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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6665+0.02% (0.0001)26 Nov 2025
AETFAreca equityTRUST FundEquityMYR 0.5583-0.59% (-0.0033)26 Nov 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.55070% (0)26 Nov 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6803-0.31% (-0.0021)26 Nov 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2966+0.12% (0.0015)26 Nov 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3300+0.11% (0.0015)26 Nov 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1106+0.01% (0.0001)26 Nov 2025
ADIFAreca Dividend Income FundEquityMYR 1.4110-0.12% (-0.0017)26 Nov 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0290-0.01% (-0.0001)26 Nov 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.01040% (0)26 Nov 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6561+0.08% (0.0013)26 Nov 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1564+1.76% (0.0027)26 Nov 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.99620% (0)26 Nov 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04070% (0)26 Nov 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.6590+2.74% (0.0176)26 Nov 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0036-0.01% (-0.0001)26 Nov 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.4180+0.06% (0.0008)26 Nov 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5993-0.73% (-0.0044)26 Nov 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6011-0.86% (-0.0052)26 Nov 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4655+1.66% (0.0076)26 Nov 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4765+1.53% (0.0072)26 Nov 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.29270% (0)26 Nov 2025
AEGFAreca Equity Growth FundEquityMYR 0.8358-0.85% (-0.0072)26 Nov 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.6445-1.71% (-0.0112)26 Nov 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.0383+1.02% (0.0205)26 Nov 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3225+1.86% (0.0059)26 Nov 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.1113+0.01% (0.0001)26 Nov 2025
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0161+0.02% (0.0002)26 Nov 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.8322-4.71% (-0.0411)26 Nov 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3618+0.78% (0.0106)26 Nov 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)26 Nov 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)26 Nov 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9729+0.36% (0.0035)26 Nov 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9482+0.01% (0.0001)26 Nov 2025
AVFAreca Value Fund**EquityMYR 0.5505+0.02% (0.0001)26 Nov 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2332+0.09% (0.0011)26 Nov 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)26 Nov 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5517+0.36% (0.002)26 Nov 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1262+0.01% (0.0001)26 Nov 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)26 Nov 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)26 Nov 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0086+0.01% (0.0001)26 Nov 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0977+0.02% (0.0002)26 Nov 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54190% (0)26 Nov 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0465+0.01% (0.0001)26 Nov 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.83730% (0)26 Nov 2025
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00050% (0)26 Nov 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.7446+0.20% (0.0015)26 Nov 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1768+0.38% (0.0044)25 Nov 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.5475+0.11% (0.0006)26 Nov 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)26 Nov 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9512-0.42% (-0.004)26 Nov 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0053-0.84% (-0.0085)26 Nov 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)26 Nov 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0931+0.02% (0.0002)26 Nov 2025
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)26 Nov 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6665		+0.02%
(0.0001)		26 Nov 2025
AETF
MYR 0.5583		-0.59%
(-0.0033)		26 Nov 2025
AMTF
MYR 0.5507		0%
(0)		26 Nov 2025
AEIF
MYR 0.6803		-0.31%
(-0.0021)		26 Nov 2025
ASFIF
MYR 1.2966		+0.12%
(0.0015)		26 Nov 2025
AFFIF
MYR 1.3300		+0.11%
(0.0015)		26 Nov 2025
AICF
MYR 1.1106		+0.01%
(0.0001)		26 Nov 2025
ADIF
MYR 1.4110		-0.12%
(-0.0017)		26 Nov 2025
ASIF2
MYR 1.0290		-0.01%
(-0.0001)		26 Nov 2025
APIF
MYR 1.0104		0%
(0)		26 Nov 2025
ADGF2
MYR 1.6561		+0.08%
(0.0013)		26 Nov 2025
ADGF3**
MYR 0.1564		+1.76%
(0.0027)		26 Nov 2025
ASTIF2
MYR 0.9962		0%
(0)		26 Nov 2025
APIF3
MYR 1.0407		0%
(0)		26 Nov 2025
APIF4
MYR 0.6590		+2.74%
(0.0176)		26 Nov 2025
ASTIF5
MYR 1.0036		-0.01%
(-0.0001)		26 Nov 2025
AFLF**
MYR 1.4180		+0.06%
(0.0008)		26 Nov 2025
ADRTF**
MYR 0.5993		-0.73%
(-0.0044)		26 Nov 2025
ADRTU**
USD 0.6011		-0.86%
(-0.0052)		26 Nov 2025
AFUFM**
MYR 0.4655		+1.66%
(0.0076)		26 Nov 2025
AFUFU**
USD 0.4765		+1.53%
(0.0072)		26 Nov 2025
ASTIF7
MYR 0.2927		0%
(0)		26 Nov 2025
AEGF
MYR 0.8358		-0.85%
(-0.0072)		26 Nov 2025
ADGF5**
MYR 0.6445		-1.71%
(-0.0112)		26 Nov 2025
ADGF6
MYR 2.0383		+1.02%
(0.0205)		26 Nov 2025
ADGF8**
MYR 0.3225		+1.86%
(0.0059)		26 Nov 2025
ADGF9
MYR 1.1113		+0.01%
(0.0001)		26 Nov 2025
ACBF
MYR 1.0161		+0.02%
(0.0002)		26 Nov 2025
ADGF10
MYR 0.8322		-4.71%
(-0.0411)		26 Nov 2025
AUSDDAR**
MYR 1.3618		+0.78%
(0.0106)		26 Nov 2025
AUSDDAS**
SGD 1.0000		0%
(0)		26 Nov 2025
AUSDDAU**
USD 1.0000		0%
(0)		26 Nov 2025
AREITRM**
MYR 0.9729		+0.36%
(0.0035)		26 Nov 2025
AREITSG**
SGD 0.9482		+0.01%
(0.0001)		26 Nov 2025
AVF**
MYR 0.5505		+0.02%
(0.0001)		26 Nov 2025
AGEMRM
MYR 1.2332		+0.09%
(0.0011)		26 Nov 2025
AGEMUS
USD 1.0000		0%
(0)		26 Nov 2025
AIETF
MYR 0.5517		+0.36%
(0.002)		26 Nov 2025
AFLF2R
MYR 1.1262		+0.01%
(0.0001)		26 Nov 2025
AFLF2H
HKD 1.0000		0%
(0)		26 Nov 2025
AFLF2U
USD 1.0000		0%
(0)		26 Nov 2025
APIF8
MYR 1.0086		+0.01%
(0.0001)		26 Nov 2025
ASTIF8
MYR 1.0977		+0.02%
(0.0002)		26 Nov 2025
AIITF
MYR 0.5419		0%
(0)		26 Nov 2025
ASTIF9
MYR 1.0465		+0.01%
(0.0001)		26 Nov 2025
ASTIF 11
MYR 0.8373		0%
(0)		26 Nov 2025
ASTIF 12
MYR 1.0005		0%
(0)		26 Nov 2025
AAAF
MYR 0.7446		+0.20%
(0.0015)		26 Nov 2025
ACASAF**
MYR 1.1768		+0.38%
(0.0044)		25 Nov 2025
AGEMF-RM**
MYR 0.5475		+0.11%
(0.0006)		26 Nov 2025
AGEMF-USD**
USD 1.0000		0%
(0)		26 Nov 2025
APWF-RM**
MYR 0.9512		-0.42%
(-0.004)		26 Nov 2025
APWF-SGD**
SGD 1.0053		-0.84%
(-0.0085)		26 Nov 2025
APWF-USD**
USD 1.0000		0%
(0)		26 Nov 2025
ADGF11
MYR 1.0931		+0.02%
(0.0002)		26 Nov 2025
ADGF12
MYR 1.0000		0%
(0)		26 Nov 2025

Note:


* - Income Distribution/Unit Split.
** - The daily prices of funds will be updated on the following Business Day.
^ - Income Distribution/Unit Split & daily prices of funds will be updated on the following Business Day.

Benchmarks

{"status":true,"message":[],"data":[{"id":"7567","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-11-26 00:00:00"},{"id":"7568","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-11-26 00:00:00"},{"id":"7569","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-11-26 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 26 Nov 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 26 Nov 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 26 Nov 2025

Historical NAV

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