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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 0.6740+0.01% (0.0001)14 Aug 2026
AETFAreca equityTRUST FundEquityMYR 0.6293-0.29% (-0.0018)14 Aug 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5602+0.02% (0.0001)14 Aug 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6825-0.01% (-0.0001)14 Aug 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3251+0.01% (0.0001)14 Aug 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3535+0.01% (0.0001)14 Aug 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0938+0.01% (0.0001)14 Aug 2026
ADIFAreca Dividend Income FundEquityMYR 1.5383-0.27% (-0.0042)14 Aug 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0928+0.06% (0.0007)14 Aug 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01170% (0)14 Aug 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.7770-1.53% (-0.074)14 Aug 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1730-2.04% (-0.0036)13 Aug 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9800-0.01% (-0.0001)14 Aug 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03960% (0)14 Aug 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5364-0.06% (-0.0003)14 Aug 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0503+0.03% (0.0003)14 Aug 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.5421+0.67% (0.0102)13 Aug 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5282-0.09% (-0.0005)13 Aug 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5364-0.09% (-0.0005)13 Aug 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3201+2.53% (0.0079)13 Aug 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3317+2.53% (0.0082)13 Aug 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2996-0.03% (-0.0001)14 Aug 2026
AEGFAreca Equity Growth FundEquityMYR 1.1450-0.51% (-0.0059)14 Aug 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4184-0.64% (-0.0027)13 Aug 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)14 Aug 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3349-2.05% (-0.007)13 Aug 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0590+0.02% (0.0002)14 Aug 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0517+0.01% (0.0001)14 Aug 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4159+0.01% (0.0001)14 Aug 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3652-1.16% (-0.016)13 Aug 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)13 Aug 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)13 Aug 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9450-0.35% (-0.0033)13 Aug 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9185-0.35% (-0.0032)13 Aug 2026
AVFAreca Value Fund**EquityMYR 0.5801+1.70% (0.0097)13 Aug 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1773-0.40% (-0.0047)14 Aug 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)14 Aug 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6608+0.40% (0.0026)14 Aug 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1372+0.01% (0.0001)14 Aug 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)14 Aug 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)14 Aug 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)14 Aug 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0381+0.01% (0.0001)14 Aug 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54490% (0)14 Aug 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0786+0.01% (0.0001)14 Aug 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84140% (0)14 Aug 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00000% (0)14 Aug 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8832-0.29% (-0.0026)14 Aug 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1551-0.37% (-0.0043)13 Aug 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.6736-1.86% (-0.0887)14 Aug 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0216+0.04% (0.0004)13 Aug 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)13 Aug 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.1459-0.47% (-0.0054)13 Aug 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.2020-0.49% (-0.0059)13 Aug 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)13 Aug 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0351+0.05% (0.0005)14 Aug 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.7004-1.85% (-0.0886)14 Aug 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3986+0.56% (0.0078)14 Aug 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)14 Aug 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0442+0.69% (0.0072)14 Aug 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6740		+0.01%
(0.0001)		14 Aug 2026
AETF
MYR 0.6293		-0.29%
(-0.0018)		14 Aug 2026
AMTF
MYR 0.5602		+0.02%
(0.0001)		14 Aug 2026
AEIF
MYR 0.6825		-0.01%
(-0.0001)		14 Aug 2026
ASFIF
MYR 1.3251		+0.01%
(0.0001)		14 Aug 2026
AFFIF
MYR 1.3535		+0.01%
(0.0001)		14 Aug 2026
AICF
MYR 1.0938		+0.01%
(0.0001)		14 Aug 2026
ADIF
MYR 1.5383		-0.27%
(-0.0042)		14 Aug 2026
ASIF2
MYR 1.0928		+0.06%
(0.0007)		14 Aug 2026
APIF
MYR 1.0117		0%
(0)		14 Aug 2026
ADGF2
MYR 4.7770		-1.53%
(-0.074)		14 Aug 2026
ADGF3**
MYR 0.1730		-2.04%
(-0.0036)		13 Aug 2026
ASTIF2
MYR 0.9800		-0.01%
(-0.0001)		14 Aug 2026
APIF3
MYR 1.0396		0%
(0)		14 Aug 2026
APIF4
MYR 0.5364		-0.06%
(-0.0003)		14 Aug 2026
ASTIF5
MYR 1.0503		+0.03%
(0.0003)		14 Aug 2026
AFLF**
MYR 1.5421		+0.67%
(0.0102)		13 Aug 2026
ADRTF**
MYR 0.5282		-0.09%
(-0.0005)		13 Aug 2026
ADRTU**
USD 0.5364		-0.09%
(-0.0005)		13 Aug 2026
AFUFM**
MYR 0.3201		+2.53%
(0.0079)		13 Aug 2026
AFUFU**
USD 0.3317		+2.53%
(0.0082)		13 Aug 2026
ASTIF7
MYR 0.2996		-0.03%
(-0.0001)		14 Aug 2026
AEGF
MYR 1.1450		-0.51%
(-0.0059)		14 Aug 2026
ADGF5**
MYR 0.4184		-0.64%
(-0.0027)		13 Aug 2026
ADGF6
MYR 1.0000		0%
(0)		14 Aug 2026
ADGF8**
MYR 0.3349		-2.05%
(-0.007)		13 Aug 2026
ADGF9
MYR 1.0590		+0.02%
(0.0002)		14 Aug 2026
ACBF
MYR 1.0517		+0.01%
(0.0001)		14 Aug 2026
ADGF10
MYR 1.4159		+0.01%
(0.0001)		14 Aug 2026
AUSDDAR**
MYR 1.3652		-1.16%
(-0.016)		13 Aug 2026
AUSDDAS**
SGD 1.0000		0%
(0)		13 Aug 2026
AUSDDAU**
USD 1.0000		0%
(0)		13 Aug 2026
AREITRM**
MYR 0.9450		-0.35%
(-0.0033)		13 Aug 2026
AREITSG**
SGD 0.9185		-0.35%
(-0.0032)		13 Aug 2026
AVF**
MYR 0.5801		+1.70%
(0.0097)		13 Aug 2026
AGEMRM
MYR 1.1773		-0.40%
(-0.0047)		14 Aug 2026
AGEMUS
USD 1.0000		0%
(0)		14 Aug 2026
AIETF
MYR 0.6608		+0.40%
(0.0026)		14 Aug 2026
AFLF2R
MYR 1.1372		+0.01%
(0.0001)		14 Aug 2026
AFLF2H
HKD 1.0000		0%
(0)		14 Aug 2026
AFLF2U
USD 1.0000		0%
(0)		14 Aug 2026
APIF8
MYR 1.0000		0%
(0)		14 Aug 2026
ASTIF8
MYR 1.0381		+0.01%
(0.0001)		14 Aug 2026
AIITF
MYR 0.5449		0%
(0)		14 Aug 2026
ASTIF9
MYR 1.0786		+0.01%
(0.0001)		14 Aug 2026
ASTIF 11
MYR 0.8414		0%
(0)		14 Aug 2026
ASTIF 12
MYR 1.0000		0%
(0)		14 Aug 2026
AAAF
MYR 0.8832		-0.29%
(-0.0026)		14 Aug 2026
ACASAF**
MYR 1.1551		-0.37%
(-0.0043)		13 Aug 2026
ASTIF 15
MYR 4.6736		-1.86%
(-0.0887)		14 Aug 2026
AGEMF-RM**
MYR 1.0216		+0.04%
(0.0004)		13 Aug 2026
AGEMF-USD**
USD 1.0000		0%
(0)		13 Aug 2026
APWF-RM**
MYR 1.1459		-0.47%
(-0.0054)		13 Aug 2026
APWF-SGD**
SGD 1.2020		-0.49%
(-0.0059)		13 Aug 2026
APWF-USD**
USD 1.0000		0%
(0)		13 Aug 2026
ADGF11
MYR 1.0351		+0.05%
(0.0005)		14 Aug 2026
ADGF12
MYR 4.7004		-1.85%
(-0.0886)		14 Aug 2026
ASCIF
MYR 1.3986		+0.56%
(0.0078)		14 Aug 2026
ADGF16
MYR 1.0000		0%
(0)		14 Aug 2026
ADGF15
MYR 1.0442		+0.69%
(0.0072)		14 Aug 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":"10297","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-08-14 00:00:00"},{"id":"10298","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-08-14 00:00:00"},{"id":"10299","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-08-14 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 14 Aug 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 14 Aug 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 14 Aug 2026

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