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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.67370% (0)20 Oct 2026
AETFAreca equityTRUST FundEquityMYR 0.6120-0.26% (-0.0016)20 Oct 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.56290% (0)20 Oct 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6752-0.06% (-0.0004)20 Oct 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3372+0.01% (0.0001)20 Oct 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3646+0.01% (0.0002)20 Oct 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0991+0.01% (0.0001)20 Oct 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.4710-0.28% (-0.0042)20 Oct 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0500+0.03% (0.0003)20 Oct 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.0115+0.01% (0.0001)20 Oct 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.1338-0.81% (-0.0339)20 Oct 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1151-0.09% (-0.0001)20 Oct 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.97590% (0)20 Oct 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03910% (0)20 Oct 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.53060% (0)20 Oct 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0155+0.03% (0.0003)20 Oct 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6285-0.59% (-0.0096)20 Oct 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.4150-1.35% (-0.0057)20 Oct 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.4220-1.40% (-0.006)20 Oct 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2499+0.68% (0.0017)20 Oct 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2591+0.66% (0.0017)20 Oct 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2791-2.28% (-0.0065)20 Oct 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.1141-0.63% (-0.0071)20 Oct 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3240-1.79% (-0.0059)20 Oct 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)20 Oct 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.1599-4.14% (-0.0069)20 Oct 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0695+0.02% (0.0002)20 Oct 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0761+0.02% (0.0002)20 Oct 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4224-0.36% (-0.0052)20 Oct 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2899-0.06% (-0.0008)20 Oct 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)20 Oct 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)20 Oct 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8411-0.78% (-0.0066)20 Oct 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8177-0.85% (-0.007)20 Oct 2026
AVFAreca Value Fund**EquityMYR 0.5718-0.71% (-0.0041)20 Oct 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1319-0.41% (-0.0047)20 Oct 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)20 Oct 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6427-0.88% (-0.0057)20 Oct 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1394+0.01% (0.0001)20 Oct 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)20 Oct 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)20 Oct 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00040% (0)20 Oct 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0484+0.02% (0.0002)20 Oct 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5428-0.02% (-0.0001)20 Oct 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0840+0.01% (0.0001)20 Oct 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84100% (0)20 Oct 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00070% (0)20 Oct 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.9923-1.02% (-0.0102)20 Oct 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.00890% (0)19 Oct 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 3.9782-1.10% (-0.0444)20 Oct 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.01770% (0)20 Oct 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)20 Oct 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0093-1.52% (-0.0156)20 Oct 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0578-1.60% (-0.0172)20 Oct 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)20 Oct 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0669+0.03% (0.0003)20 Oct 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.0124-1.09% (-0.0444)20 Oct 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3919-0.49% (-0.0068)20 Oct 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)20 Oct 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0107+7.72% (0.0724)20 Oct 2026
AISTIF2Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0208+0.03% (0.0003)20 Oct 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6737		0%
(0)		20 Oct 2026
AETF
MYR 0.6120		-0.26%
(-0.0016)		20 Oct 2026
AMTF
MYR 0.5629		0%
(0)		20 Oct 2026
AEIF
MYR 0.6752		-0.06%
(-0.0004)		20 Oct 2026
ASFIF
MYR 1.3372		+0.01%
(0.0001)		20 Oct 2026
AFFIF
MYR 1.3646		+0.01%
(0.0002)		20 Oct 2026
AICF
MYR 1.0991		+0.01%
(0.0001)		20 Oct 2026
ADIF**
MYR 1.4710		-0.28%
(-0.0042)		20 Oct 2026
ASIF2
MYR 1.0500		+0.03%
(0.0003)		20 Oct 2026
APIF
MYR 1.0115		+0.01%
(0.0001)		20 Oct 2026
ADGF2
MYR 4.1338		-0.81%
(-0.0339)		20 Oct 2026
ADGF3**
MYR 0.1151		-0.09%
(-0.0001)		20 Oct 2026
ASTIF2
MYR 0.9759		0%
(0)		20 Oct 2026
APIF3
MYR 1.0391		0%
(0)		20 Oct 2026
APIF4
MYR 0.5306		0%
(0)		20 Oct 2026
ASTIF5
MYR 1.0155		+0.03%
(0.0003)		20 Oct 2026
AFLF**
MYR 1.6285		-0.59%
(-0.0096)		20 Oct 2026
ADRTF**
MYR 0.4150		-1.35%
(-0.0057)		20 Oct 2026
ADRTU**
USD 0.4220		-1.40%
(-0.006)		20 Oct 2026
AFUFM**
MYR 0.2499		+0.68%
(0.0017)		20 Oct 2026
AFUFU**
USD 0.2591		+0.66%
(0.0017)		20 Oct 2026
ASTIF7
MYR 0.2791		-2.28%
(-0.0065)		20 Oct 2026
AEGF**
MYR 1.1141		-0.63%
(-0.0071)		20 Oct 2026
ADGF5**
MYR 0.3240		-1.79%
(-0.0059)		20 Oct 2026
ADGF6
MYR 1.0000		0%
(0)		20 Oct 2026
ADGF8**
MYR 0.1599		-4.14%
(-0.0069)		20 Oct 2026
ADGF9
MYR 1.0695		+0.02%
(0.0002)		20 Oct 2026
ACBF
MYR 1.0761		+0.02%
(0.0002)		20 Oct 2026
ADGF10
MYR 1.4224		-0.36%
(-0.0052)		20 Oct 2026
AUSDDAR**
MYR 1.2899		-0.06%
(-0.0008)		20 Oct 2026
AUSDDAS**
SGD 1.0000		0%
(0)		20 Oct 2026
AUSDDAU**
USD 1.0000		0%
(0)		20 Oct 2026
AREITRM**
MYR 0.8411		-0.78%
(-0.0066)		20 Oct 2026
AREITSG**
SGD 0.8177		-0.85%
(-0.007)		20 Oct 2026
AVF**
MYR 0.5718		-0.71%
(-0.0041)		20 Oct 2026
AGEMRM
MYR 1.1319		-0.41%
(-0.0047)		20 Oct 2026
AGEMUS
USD 1.0000		0%
(0)		20 Oct 2026
AIETF
MYR 0.6427		-0.88%
(-0.0057)		20 Oct 2026
AFLF2R
MYR 1.1394		+0.01%
(0.0001)		20 Oct 2026
AFLF2H
HKD 1.0000		0%
(0)		20 Oct 2026
AFLF2U
USD 1.0000		0%
(0)		20 Oct 2026
APIF8
MYR 1.0004		0%
(0)		20 Oct 2026
ASTIF8
MYR 1.0484		+0.02%
(0.0002)		20 Oct 2026
AIITF
MYR 0.5428		-0.02%
(-0.0001)		20 Oct 2026
ASTIF9
MYR 1.0840		+0.01%
(0.0001)		20 Oct 2026
ASTIF 11
MYR 0.8410		0%
(0)		20 Oct 2026
ASTIF 12
MYR 1.0007		0%
(0)		20 Oct 2026
AAAF
MYR 0.9923		-1.02%
(-0.0102)		20 Oct 2026
ACASAF**
MYR 1.0089		0%
(0)		19 Oct 2026
ASTIF 15
MYR 3.9782		-1.10%
(-0.0444)		20 Oct 2026
AGEMF-RM**
MYR 1.0177		0%
(0)		20 Oct 2026
AGEMF-USD**
USD 1.0000		0%
(0)		20 Oct 2026
APWF-RM**
MYR 1.0093		-1.52%
(-0.0156)		20 Oct 2026
APWF-SGD**
SGD 1.0578		-1.60%
(-0.0172)		20 Oct 2026
APWF-USD**
USD 1.0000		0%
(0)		20 Oct 2026
ADGF11
MYR 1.0669		+0.03%
(0.0003)		20 Oct 2026
ADGF12
MYR 4.0124		-1.09%
(-0.0444)		20 Oct 2026
ASCIF
MYR 1.3919		-0.49%
(-0.0068)		20 Oct 2026
ADGF16
MYR 1.0000		0%
(0)		20 Oct 2026
ADGF15
MYR 1.0107		+7.72%
(0.0724)		20 Oct 2026
AISTIF2
MYR 1.0208		+0.03%
(0.0003)		20 Oct 2026

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":"11082","seqOrder":"1","code":"M 1M","name":"Maybank 1-month repo rate","nav_price":"1.6000","change":"0","trans_date":"2026-10-20 00:00:00"},{"id":"11083","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"1.8500","change":"0","trans_date":"2026-10-20 00:00:00"},{"id":"11084","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"1.9000","change":"0","trans_date":"2026-10-20 00:00:00"},{"id":"11085","seqOrder":"4","code":"FD-i 1M","name":"Maybank 1-month Islamic Fixed Deposit-i","nav_price":"1.7500","change":"0","trans_date":"2026-10-20 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month repo rate 1.6000 0 20 Oct 2026
FD 6M Maybank 6-month fixed deposit rate 1.8500 0 20 Oct 2026
FD 12M Maybank 12-month fixed deposit rate 1.9000 0 20 Oct 2026
FD-i 1M Maybank 1-month Islamic Fixed Deposit-i 1.7500 0 20 Oct 2026

Historical NAV

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