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Fund Daily Performance

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Asset Class

Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6462+0.02% (0.0001)28 Jan 2025
AETFAreca equityTRUST FundEquityMYR 0.6005-0.46% (-0.0028)28 Jan 2025
AMTFAreca moneyTRUST FundMoney MarketMYR 0.53920% (0)28 Jan 2025
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6407-0.08% (-0.0005)28 Jan 2025
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.2463-0.06% (-0.0008)28 Jan 2025
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.2827-0.05% (-0.0007)28 Jan 2025
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1033+0.01% (0.0001)28 Jan 2025
ADIFAreca Dividend Income FundEquityMYR 1.3493-0.48% (-0.0065)28 Jan 2025
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.01770% (0)28 Jan 2025
APIFAreca Progressive Income FundFixed IncomeMYR 1.01020% (0)28 Jan 2025
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6443-0.45% (-0.0074)28 Jan 2025
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1810+1.74% (0.0031)27 Jan 2025
ASTIFAreca Strategic Income FundFixed IncomeMYR 1.01390% (0)28 Jan 2025
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 1.0086+0.02% (0.0002)28 Jan 2025
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.0633+0.02% (0.0002)28 Jan 2025
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5565-2.25% (-0.0128)28 Jan 2025
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0064+0.02% (0.0002)28 Jan 2025
AFLFAreca Focus Leverage Fund**EquityMYR 1.1660+2.19% (0.025)27 Jan 2025
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5704+0.21% (0.0012)27 Jan 2025
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5405+0.17% (0.0009)27 Jan 2025
APIF6Areca Progressive Income Fund 6.0Fixed IncomeMYR 1.0875-0.04% (-0.0004)28 Jan 2025
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.4119-2.81% (-0.0119)27 Jan 2025
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3983-2.85% (-0.0117)27 Jan 2025
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3320+1.22% (0.004)28 Jan 2025
AEGFAreca Equity Growth FundEquityMYR 0.8066-0.98% (-0.008)28 Jan 2025
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.5336+7.34% (0.0365)27 Jan 2025
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.96560% (0)28 Jan 2025
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3853+1.69% (0.0064)27 Jan 2025
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0723+0.02% (0.0002)28 Jan 2025
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.9936+1.68% (0.0164)28 Jan 2025
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3423-2.40% (-0.033)27 Jan 2025
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)27 Jan 2025
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)27 Jan 2025
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8763-1.26% (-0.0112)27 Jan 2025
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8352-1.39% (-0.0118)27 Jan 2025
AVFAreca Value Fund**EquityMYR 0.6942-2.35% (-0.0167)27 Jan 2025
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1425-0.31% (-0.0036)28 Jan 2025
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)28 Jan 2025
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5157-0.29% (-0.0015)28 Jan 2025
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1072+0.01% (0.0001)28 Jan 2025
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)28 Jan 2025
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)28 Jan 2025
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0083+0.02% (0.0002)28 Jan 2025
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0572+0.01% (0.0001)28 Jan 2025
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.52720% (0)28 Jan 2025
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0138+0.01% (0.0001)28 Jan 2025
ASTIF 10Areca Strategic Income Fund 10Fixed IncomeMYR 1.02250% (0)28 Jan 2025
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 1.0284+0.02% (0.0002)28 Jan 2025
AAAFAreca Aggressive Alpha FundEquityMYR 0.9083+0.13% (0.0012)28 Jan 2025
ACASAFAreca China A-Share Alpha Fund**EquityMYR 0.9624-0.12% (-0.0012)27 Jan 2025
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.9528-0.75% (-0.0072)27 Jan 2025
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)27 Jan 2025
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9861-1.14% (-0.0114)27 Jan 2025
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0183-1.26% (-0.013)27 Jan 2025
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)27 Jan 2025
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0154+0.02% (0.0002)28 Jan 2025
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6462		+0.02%
(0.0001)		28 Jan 2025
AETF
MYR 0.6005		-0.46%
(-0.0028)		28 Jan 2025
AMTF
MYR 0.5392		0%
(0)		28 Jan 2025
AEIF
MYR 0.6407		-0.08%
(-0.0005)		28 Jan 2025
ASFIF
MYR 1.2463		-0.06%
(-0.0008)		28 Jan 2025
AFFIF
MYR 1.2827		-0.05%
(-0.0007)		28 Jan 2025
AICF
MYR 1.1033		+0.01%
(0.0001)		28 Jan 2025
ADIF
MYR 1.3493		-0.48%
(-0.0065)		28 Jan 2025
ASIF2
MYR 1.0177		0%
(0)		28 Jan 2025
APIF
MYR 1.0102		0%
(0)		28 Jan 2025
ADGF2
MYR 1.6443		-0.45%
(-0.0074)		28 Jan 2025
ADGF3**
MYR 0.1810		+1.74%
(0.0031)		27 Jan 2025
ASTIF
MYR 1.0139		0%
(0)		28 Jan 2025
ASTIF2
MYR 1.0086		+0.02%
(0.0002)		28 Jan 2025
APIF3
MYR 1.0633		+0.02%
(0.0002)		28 Jan 2025
APIF4
MYR 0.5565		-2.25%
(-0.0128)		28 Jan 2025
ASTIF5
MYR 1.0064		+0.02%
(0.0002)		28 Jan 2025
AFLF**
MYR 1.1660		+2.19%
(0.025)		27 Jan 2025
ADRTF**
MYR 0.5704		+0.21%
(0.0012)		27 Jan 2025
ADRTU**
USD 0.5405		+0.17%
(0.0009)		27 Jan 2025
APIF6
MYR 1.0875		-0.04%
(-0.0004)		28 Jan 2025
AFUFM**
MYR 0.4119		-2.81%
(-0.0119)		27 Jan 2025
AFUFU**
USD 0.3983		-2.85%
(-0.0117)		27 Jan 2025
ASTIF7
MYR 0.3320		+1.22%
(0.004)		28 Jan 2025
AEGF
MYR 0.8066		-0.98%
(-0.008)		28 Jan 2025
ADGF5**
MYR 0.5336		+7.34%
(0.0365)		27 Jan 2025
ADGF6
MYR 1.9656		0%
(0)		28 Jan 2025
ADGF8**
MYR 0.3853		+1.69%
(0.0064)		27 Jan 2025
ADGF9
MYR 1.0723		+0.02%
(0.0002)		28 Jan 2025
ADGF10
MYR 0.9936		+1.68%
(0.0164)		28 Jan 2025
AUSDDAR**
MYR 1.3423		-2.40%
(-0.033)		27 Jan 2025
AUSDDAS**
SGD 1.0000		0%
(0)		27 Jan 2025
AUSDDAU**
USD 1.0000		0%
(0)		27 Jan 2025
AREITRM**
MYR 0.8763		-1.26%
(-0.0112)		27 Jan 2025
AREITSG**
SGD 0.8352		-1.39%
(-0.0118)		27 Jan 2025
AVF**
MYR 0.6942		-2.35%
(-0.0167)		27 Jan 2025
AGEMRM
MYR 1.1425		-0.31%
(-0.0036)		28 Jan 2025
AGEMUS
USD 1.0000		0%
(0)		28 Jan 2025
AIETF
MYR 0.5157		-0.29%
(-0.0015)		28 Jan 2025
AFLF2R
MYR 1.1072		+0.01%
(0.0001)		28 Jan 2025
AFLF2H
HKD 1.0000		0%
(0)		28 Jan 2025
AFLF2U
USD 1.0000		0%
(0)		28 Jan 2025
APIF8
MYR 1.0083		+0.02%
(0.0002)		28 Jan 2025
ASTIF8
MYR 1.0572		+0.01%
(0.0001)		28 Jan 2025
AIITF
MYR 0.5272		0%
(0)		28 Jan 2025
ASTIF9
MYR 1.0138		+0.01%
(0.0001)		28 Jan 2025
ASTIF 10
MYR 1.0225		0%
(0)		28 Jan 2025
ASTIF 11
MYR 1.0284		+0.02%
(0.0002)		28 Jan 2025
AAAF
MYR 0.9083		+0.13%
(0.0012)		28 Jan 2025
ACASAF**
MYR 0.9624		-0.12%
(-0.0012)		27 Jan 2025
AGEMF-RM**
MYR 0.9528		-0.75%
(-0.0072)		27 Jan 2025
AGEMF-USD**
USD 1.0000		0%
(0)		27 Jan 2025
APWF-RM**
MYR 0.9861		-1.14%
(-0.0114)		27 Jan 2025
APWF-SGD**
SGD 1.0183		-1.26%
(-0.013)		27 Jan 2025
APWF-USD**
USD 1.0000		0%
(0)		27 Jan 2025
ADGF11
MYR 1.0154		+0.02%
(0.0002)		28 Jan 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":"4771","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2025-01-28 00:00:00"},{"id":"4772","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-01-28 00:00:00"},{"id":"4773","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2025-01-28 00:00:00"},{"id":"4774","seqOrder":"4","code":"MNI","name":"Average Returns Equity Msia NonIslamic","nav_price":"-0.4000","change":"0","trans_date":"2025-01-24 00:00:00"},{"id":"4775","seqOrder":"5","code":"MINI","name":"Average Returns Equity Msia Income NonIslamic","nav_price":"-0.3700","change":"0","trans_date":"2025-01-24 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 28 Jan 2025
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 28 Jan 2025
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 28 Jan 2025
MNI Average Returns Equity Msia NonIslamic -0.4000 0 24 Jan 2025
MINI Average Returns Equity Msia Income NonIslamic -0.3700 0 24 Jan 2025

Historical NAV

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Securities Commission Malaysia
Bank Negara Malaysia
FIMM
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