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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6740+0.03% (0.0002)15 Jun 2026
AETFAreca equityTRUST FundEquityMYR 0.6206+0.93% (0.0057)15 Jun 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5579+0.02% (0.0001)15 Jun 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7223+0.18% (0.0013)15 Jun 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3174+0.08% (0.001)15 Jun 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3471+0.07% (0.001)15 Jun 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1069+0.03% (0.0003)15 Jun 2026
ADIFAreca Dividend Income FundEquityMYR 1.5314+0.54% (0.0083)15 Jun 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0130-0.02% (-0.0002)15 Jun 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01090% (0)15 Jun 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.4381+2.06% (0.0894)15 Jun 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1595+1.85% (0.0029)12 Jun 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9837-0.01% (-0.0001)15 Jun 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03980% (0)15 Jun 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5410+1.48% (0.0079)15 Jun 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9808-0.02% (-0.0002)15 Jun 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.5338+2.53% (0.0379)12 Jun 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5296+1.49% (0.0078)12 Jun 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5417+1.71% (0.0091)12 Jun 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2837-1.70% (-0.0049)12 Jun 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2960-1.50% (-0.0045)12 Jun 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.30710% (0)15 Jun 2026
AEGFAreca Equity Growth FundEquityMYR 1.1158+1.19% (0.0131)15 Jun 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4332+1.86% (0.0079)12 Jun 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)15 Jun 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3105+1.94% (0.0059)12 Jun 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0495+0.04% (0.0004)15 Jun 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0434+0.04% (0.0004)15 Jun 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.3707+3.77% (0.0498)15 Jun 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3294+0.99% (0.013)12 Jun 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)12 Jun 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)12 Jun 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9257+0.63% (0.0058)12 Jun 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9088+0.46% (0.0042)12 Jun 2026
AVFAreca Value Fund**EquityMYR 0.6215+0.89% (0.0055)12 Jun 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2013+0.02% (0.0002)15 Jun 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)15 Jun 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6484+0.57% (0.0037)15 Jun 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1350+0.02% (0.0002)15 Jun 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)15 Jun 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)15 Jun 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0096+0.03% (0.0003)15 Jun 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0289+0.05% (0.0005)15 Jun 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54470% (0)15 Jun 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0749+0.07% (0.0007)15 Jun 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84200% (0)15 Jun 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00010% (0)15 Jun 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8152+2.04% (0.0163)15 Jun 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1751+0.96% (0.0112)12 Jun 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.2628+2.46% (0.1023)15 Jun 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0178-0.22% (-0.0022)12 Jun 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)12 Jun 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.1476+1.14% (0.0129)12 Jun 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.2144+1.00% (0.012)12 Jun 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)12 Jun 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0379-0.01% (-0.0001)15 Jun 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.2811+2.46% (0.1029)15 Jun 2026
ASCIFAreca Small-Cap & IPO Fund**EquityMYR 1.3329+0.29% (0.0038)12 Jun 2026
ADGF16Areca Dynamic Growth Fund 16**EquityMYR 3.0375+0.47% (0.0141)12 Jun 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.1641-5.32% (-0.0654)15 Jun 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6740		+0.03%
(0.0002)		15 Jun 2026
AETF
MYR 0.6206		+0.93%
(0.0057)		15 Jun 2026
AMTF
MYR 0.5579		+0.02%
(0.0001)		15 Jun 2026
AEIF
MYR 0.7223		+0.18%
(0.0013)		15 Jun 2026
ASFIF
MYR 1.3174		+0.08%
(0.001)		15 Jun 2026
AFFIF
MYR 1.3471		+0.07%
(0.001)		15 Jun 2026
AICF
MYR 1.1069		+0.03%
(0.0003)		15 Jun 2026
ADIF
MYR 1.5314		+0.54%
(0.0083)		15 Jun 2026
ASIF2
MYR 1.0130		-0.02%
(-0.0002)		15 Jun 2026
APIF
MYR 1.0109		0%
(0)		15 Jun 2026
ADGF2
MYR 4.4381		+2.06%
(0.0894)		15 Jun 2026
ADGF3**
MYR 0.1595		+1.85%
(0.0029)		12 Jun 2026
ASTIF2
MYR 0.9837		-0.01%
(-0.0001)		15 Jun 2026
APIF3
MYR 1.0398		0%
(0)		15 Jun 2026
APIF4
MYR 0.5410		+1.48%
(0.0079)		15 Jun 2026
ASTIF5
MYR 0.9808		-0.02%
(-0.0002)		15 Jun 2026
AFLF**
MYR 1.5338		+2.53%
(0.0379)		12 Jun 2026
ADRTF**
MYR 0.5296		+1.49%
(0.0078)		12 Jun 2026
ADRTU**
USD 0.5417		+1.71%
(0.0091)		12 Jun 2026
AFUFM**
MYR 0.2837		-1.70%
(-0.0049)		12 Jun 2026
AFUFU**
USD 0.2960		-1.50%
(-0.0045)		12 Jun 2026
ASTIF7
MYR 0.3071		0%
(0)		15 Jun 2026
AEGF
MYR 1.1158		+1.19%
(0.0131)		15 Jun 2026
ADGF5**
MYR 0.4332		+1.86%
(0.0079)		12 Jun 2026
ADGF6
MYR 1.0000		0%
(0)		15 Jun 2026
ADGF8**
MYR 0.3105		+1.94%
(0.0059)		12 Jun 2026
ADGF9
MYR 1.0495		+0.04%
(0.0004)		15 Jun 2026
ACBF
MYR 1.0434		+0.04%
(0.0004)		15 Jun 2026
ADGF10
MYR 1.3707		+3.77%
(0.0498)		15 Jun 2026
AUSDDAR**
MYR 1.3294		+0.99%
(0.013)		12 Jun 2026
AUSDDAS**
SGD 1.0000		0%
(0)		12 Jun 2026
AUSDDAU**
USD 1.0000		0%
(0)		12 Jun 2026
AREITRM**
MYR 0.9257		+0.63%
(0.0058)		12 Jun 2026
AREITSG**
SGD 0.9088		+0.46%
(0.0042)		12 Jun 2026
AVF**
MYR 0.6215		+0.89%
(0.0055)		12 Jun 2026
AGEMRM
MYR 1.2013		+0.02%
(0.0002)		15 Jun 2026
AGEMUS
USD 1.0000		0%
(0)		15 Jun 2026
AIETF
MYR 0.6484		+0.57%
(0.0037)		15 Jun 2026
AFLF2R
MYR 1.1350		+0.02%
(0.0002)		15 Jun 2026
AFLF2H
HKD 1.0000		0%
(0)		15 Jun 2026
AFLF2U
USD 1.0000		0%
(0)		15 Jun 2026
APIF8
MYR 1.0096		+0.03%
(0.0003)		15 Jun 2026
ASTIF8
MYR 1.0289		+0.05%
(0.0005)		15 Jun 2026
AIITF
MYR 0.5447		0%
(0)		15 Jun 2026
ASTIF9
MYR 1.0749		+0.07%
(0.0007)		15 Jun 2026
ASTIF 11
MYR 0.8420		0%
(0)		15 Jun 2026
ASTIF 12
MYR 1.0001		0%
(0)		15 Jun 2026
AAAF
MYR 0.8152		+2.04%
(0.0163)		15 Jun 2026
ACASAF**
MYR 1.1751		+0.96%
(0.0112)		12 Jun 2026
ASTIF 15
MYR 4.2628		+2.46%
(0.1023)		15 Jun 2026
AGEMF-RM**
MYR 1.0178		-0.22%
(-0.0022)		12 Jun 2026
AGEMF-USD**
USD 1.0000		0%
(0)		12 Jun 2026
APWF-RM**
MYR 1.1476		+1.14%
(0.0129)		12 Jun 2026
APWF-SGD**
SGD 1.2144		+1.00%
(0.012)		12 Jun 2026
APWF-USD**
USD 1.0000		0%
(0)		12 Jun 2026
ADGF11
MYR 1.0379		-0.01%
(-0.0001)		15 Jun 2026
ADGF12
MYR 4.2811		+2.46%
(0.1029)		15 Jun 2026
ASCIF**
MYR 1.3329		+0.29%
(0.0038)		12 Jun 2026
ADGF16**
MYR 3.0375		+0.47%
(0.0141)		12 Jun 2026
ADGF15
MYR 1.1641		-5.32%
(-0.0654)		15 Jun 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":"9553","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-06-15 00:00:00"},{"id":"9554","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-06-15 00:00:00"},{"id":"9555","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-06-15 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 15 Jun 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 15 Jun 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 15 Jun 2026

Historical NAV

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