Asset Class
Fund Name
| Fund | Fund Name | Remarks | Asset Class | NAV | % Change (+/-) | NAV Date |
|---|---|---|---|---|---|---|
| AITF | Areca incomeTRUST Fund | Fixed Income | MYR 0.6732 | 0% (0) | 26 May 2026 | |
| AETF | Areca equityTRUST Fund | Equity | MYR 0.6216 | -0.64% (-0.004) | 26 May 2026 | |
| AMTF | Areca moneyTRUST Fund | Money Market | MYR 0.5572 | +0.02% (0.0001) | 26 May 2026 | |
| AEIF | Areca enhancedINCOME Fund | Mixed Asset | MYR 0.7183 | -0.08% (-0.0006) | 26 May 2026 | |
| ASFIF | Areca Steady fixedINCOME Fund | Fixed Income | MYR 1.3152 | +0.06% (0.0008) | 26 May 2026 | |
| AFFIF | Areca Flexi fixedINCOME Fund | Fixed Income | MYR 1.3452 | +0.05% (0.0007) | 26 May 2026 | |
| AICF | Areca Islamic Cash Fund | Fixed Income | MYR 1.1057 | 0% (0) | 26 May 2026 | |
| ADIF | Areca Dividend Income Fund | Equity | MYR 1.5291 | -0.49% (-0.0076) | 26 May 2026 | |
| ASIF2 | Areca Situational Income 2.0 Fund | Fixed Income | MYR 1.0142 | -0.01% (-0.0001) | 26 May 2026 | |
| APIF | Areca Progressive Income Fund | Fixed Income | MYR 1.0105 | 0% (0) | 26 May 2026 | |
| ADGF2 | Areca Dynamic Growth Fund 2.0 | Equity | MYR 4.4009 | -1.00% (-0.0444) | 26 May 2026 | |
| ADGF3 | Areca Dynamic Growth Fund 3.0 | ** | Equity | MYR 0.1661 | 0% (0) | 25 May 2026 |
| ASTIF2 | Areca Strategic Income Fund 2.0 | Fixed Income | MYR 0.9849 | 0% (0) | 26 May 2026 | |
| APIF3 | Areca Progressive Income Fund 3.0 | Fixed Income | MYR 1.0399 | 0% (0) | 26 May 2026 | |
| APIF4 | Areca Progressive Income Fund 4.0 | Fixed Income | MYR 0.5467 | +1.58% (0.0085) | 26 May 2026 | |
| ASTIF5 | Areca Strategic Income Fund 5.0 | Fixed Income | MYR 0.9821 | -0.01% (-0.0001) | 26 May 2026 | |
| AFLF | Areca Focus Leverage Fund | ** | Equity | MYR 1.4648 | 0% (0) | 25 May 2026 |
| ADRTF | Areca Dragon Technology Fund-MYR | ** | Equity | MYR 0.5620 | 0% (0) | 25 May 2026 |
| ADRTU | Areca Dragon Technology Fund-USD | ** | Equity | USD 0.5878 | 0% (0) | 25 May 2026 |
| AFUFM | Areca Focus UniGrowth Fund-MYR | ** | Equity | MYR 0.2939 | -0.37% (-0.0011) | 25 May 2026 |
| AFUFU | Areca Focus UniGrowth Fund-USD | ** | Equity | USD 0.3147 | -0.03% (-0.0001) | 25 May 2026 |
| ASTIF7 | Areca Strategic Income Fund 7.0 | Equity | MYR 0.3053 | +1.29% (0.0039) | 26 May 2026 | |
| AEGF | Areca Equity Growth Fund | Equity | MYR 1.1212 | -0.88% (-0.0099) | 26 May 2026 | |
| ADGF5 | Areca Dynamic Growth Fund 5.0 | ** | Equity | MYR 0.5080 | 0% (0) | 25 May 2026 |
| ADGF6 | Areca Dynamic Growth Fund 6.0 | Equity | MYR 1.0000 | 0% (0) | 26 May 2026 | |
| ADGF8 | Areca Dynamic Growth Fund 8.0 | ** | Equity | MYR 0.3250 | 0% (0) | 25 May 2026 |
| ADGF9 | Areca Dynamic Growth Fund 9.0 | Equity | MYR 1.0463 | +0.02% (0.0002) | 26 May 2026 | |
| ACBF | Areca Composite Bond Fund | Fixed Income | MYR 1.0407 | +0.02% (0.0002) | 26 May 2026 | |
| ADGF10 | Areca Dynamic Growth Fund 10.0 | Equity | MYR 1.1065 | -2.86% (-0.0326) | 26 May 2026 | |
| AUSDDAR | Areca USD Dynamic Assets Fund-MYR | ** | Equity | MYR 1.3338 | -0.28% (-0.0037) | 25 May 2026 |
| AUSDDAS | Areca USD Dynamic Assets Fund-SGD | ** | Equity | SGD 1.0000 | 0% (0) | 25 May 2026 |
| AUSDDAU | Areca USD Dynamic Assets Fund-USD | ** | Equity | USD 1.0000 | 0% (0) | 25 May 2026 |
| AREITRM | Areca REIT Leverage Fund-MYR | ** | Equity | MYR 0.9078 | +0.22% (0.002) | 25 May 2026 |
| AREITSG | Areca REIT Leverage Fund-SGD | ** | Equity | SGD 0.9107 | +0.41% (0.0037) | 25 May 2026 |
| AVF | Areca Value Fund | ** | Equity | MYR 0.6214 | +1.44% (0.0088) | 25 May 2026 |
| AGEMRM | Areca Global Emerging Momentum Fund 2-MYR | Equity | MYR 1.2124 | -0.29% (-0.0035) | 26 May 2026 | |
| AGEMUS | Areca Global Emerging Momentum Fund 2-USD | Equity | USD 1.0000 | 0% (0) | 26 May 2026 | |
| AIETF | Areca Islamic equityTRUST Fund | Equity | MYR 0.6486 | -0.48% (-0.0031) | 26 May 2026 | |
| AFLF2R | Areca Focus Leverage Fund 2-MYR | Fixed Income | MYR 1.1337 | +0.01% (0.0001) | 26 May 2026 | |
| AFLF2H | Areca Focus Leverage Fund 2-HKD | Fixed Income | HKD 1.0000 | 0% (0) | 26 May 2026 | |
| AFLF2U | Areca Focus Leverage Fund 2-USD | Fixed Income | USD 1.0000 | 0% (0) | 26 May 2026 | |
| APIF8 | Areca Progressive Income Fund 8.0 | Fixed Income | MYR 1.0078 | +0.01% (0.0001) | 26 May 2026 | |
| ASTIF8 | Areca Strategic Income Fund 8.0 | Fixed Income | MYR 1.0258 | +0.01% (0.0001) | 26 May 2026 | |
| AIITF | Areca Islamic incomeTRUST Fund | Fixed Income | MYR 0.5440 | 0% (0) | 26 May 2026 | |
| ASTIF9 | Areca Strategic Income Fund 9.0 | Fixed Income | MYR 1.0731 | +0.07% (0.0007) | 26 May 2026 | |
| ASTIF 11 | Areca Strategic Income Fund 11 | Fixed Income | MYR 0.8420 | 0% (0) | 26 May 2026 | |
| ASTIF 12 | Areca Strategic Income Fund 12 | Fixed Income | MYR 1.0001 | 0% (0) | 26 May 2026 | |
| AAAF | Areca Aggressive Alpha Fund | Equity | MYR 0.8083 | +0.81% (0.0065) | 26 May 2026 | |
| ACASAF | Areca China A-Share Alpha Fund | ** | Equity | MYR 1.1924 | -0.32% (-0.0038) | 25 May 2026 |
| ASTIF 15 | Areca Strategic Income Fund 15 | Fixed Income | MYR 4.2385 | -1.04% (-0.0445) | 26 May 2026 | |
| AGEMF-RM | Areca Global Emerging Momentum Fund 3 - MYR | ** | Equity | MYR 0.9924 | -0.34% (-0.0034) | 25 May 2026 |
| AGEMF-USD | Areca Global Emerging Momentum Fund 3 - USD | ** | Equity | USD 1.0000 | 0% (0) | 25 May 2026 |
| APWF-RM | Areca Premier Wealth Fund-MYR | ** | Equity | MYR 1.1533 | 0% (0) | 25 May 2026 |
| APWF-SGD | Areca Premier Wealth Fund-SGD | ** | Equity | SGD 1.2444 | 0% (0) | 25 May 2026 |
| APWF-USD | Areca Premier Wealth Fund-USD | ** | Equity | USD 1.0000 | 0% (0) | 25 May 2026 |
| ADGF11 | Areca Dynamic Growth Fund 11 | Equity | MYR 1.0286 | +0.03% (0.0003) | 26 May 2026 | |
| ADGF12 | Areca Dynamic Growth Fund 12 | Equity | MYR 4.2542 | -1.03% (-0.0444) | 26 May 2026 | |
| ASCIF | Areca Small-Cap & IPO Fund | Equity | MYR 1.3454 | +1.33% (0.0176) | 26 May 2026 | |
| ADGF16 | Areca Dynamic Growth Fund 16 | ** | Equity | MYR 3.0401 | +7.96% (0.2242) | 25 May 2026 |
| Fund NAV | % Change (+/-) | NAV Date |
|---|---|---|
| AITF MYR 0.6732 | 0% (0) | 26 May 2026 |
| AETF MYR 0.6216 | -0.64% (-0.004) | 26 May 2026 |
| AMTF MYR 0.5572 | +0.02% (0.0001) | 26 May 2026 |
| AEIF MYR 0.7183 | -0.08% (-0.0006) | 26 May 2026 |
| ASFIF MYR 1.3152 | +0.06% (0.0008) | 26 May 2026 |
| AFFIF MYR 1.3452 | +0.05% (0.0007) | 26 May 2026 |
| AICF MYR 1.1057 | 0% (0) | 26 May 2026 |
| ADIF MYR 1.5291 | -0.49% (-0.0076) | 26 May 2026 |
| ASIF2 MYR 1.0142 | -0.01% (-0.0001) | 26 May 2026 |
| APIF MYR 1.0105 | 0% (0) | 26 May 2026 |
| ADGF2 MYR 4.4009 | -1.00% (-0.0444) | 26 May 2026 |
| ADGF3** MYR 0.1661 | 0% (0) | 25 May 2026 |
| ASTIF2 MYR 0.9849 | 0% (0) | 26 May 2026 |
| APIF3 MYR 1.0399 | 0% (0) | 26 May 2026 |
| APIF4 MYR 0.5467 | +1.58% (0.0085) | 26 May 2026 |
| ASTIF5 MYR 0.9821 | -0.01% (-0.0001) | 26 May 2026 |
| AFLF** MYR 1.4648 | 0% (0) | 25 May 2026 |
| ADRTF** MYR 0.5620 | 0% (0) | 25 May 2026 |
| ADRTU** USD 0.5878 | 0% (0) | 25 May 2026 |
| AFUFM** MYR 0.2939 | -0.37% (-0.0011) | 25 May 2026 |
| AFUFU** USD 0.3147 | -0.03% (-0.0001) | 25 May 2026 |
| ASTIF7 MYR 0.3053 | +1.29% (0.0039) | 26 May 2026 |
| AEGF MYR 1.1212 | -0.88% (-0.0099) | 26 May 2026 |
| ADGF5** MYR 0.5080 | 0% (0) | 25 May 2026 |
| ADGF6 MYR 1.0000 | 0% (0) | 26 May 2026 |
| ADGF8** MYR 0.3250 | 0% (0) | 25 May 2026 |
| ADGF9 MYR 1.0463 | +0.02% (0.0002) | 26 May 2026 |
| ACBF MYR 1.0407 | +0.02% (0.0002) | 26 May 2026 |
| ADGF10 MYR 1.1065 | -2.86% (-0.0326) | 26 May 2026 |
| AUSDDAR** MYR 1.3338 | -0.28% (-0.0037) | 25 May 2026 |
| AUSDDAS** SGD 1.0000 | 0% (0) | 25 May 2026 |
| AUSDDAU** USD 1.0000 | 0% (0) | 25 May 2026 |
| AREITRM** MYR 0.9078 | +0.22% (0.002) | 25 May 2026 |
| AREITSG** SGD 0.9107 | +0.41% (0.0037) | 25 May 2026 |
| AVF** MYR 0.6214 | +1.44% (0.0088) | 25 May 2026 |
| AGEMRM MYR 1.2124 | -0.29% (-0.0035) | 26 May 2026 |
| AGEMUS USD 1.0000 | 0% (0) | 26 May 2026 |
| AIETF MYR 0.6486 | -0.48% (-0.0031) | 26 May 2026 |
| AFLF2R MYR 1.1337 | +0.01% (0.0001) | 26 May 2026 |
| AFLF2H HKD 1.0000 | 0% (0) | 26 May 2026 |
| AFLF2U USD 1.0000 | 0% (0) | 26 May 2026 |
| APIF8 MYR 1.0078 | +0.01% (0.0001) | 26 May 2026 |
| ASTIF8 MYR 1.0258 | +0.01% (0.0001) | 26 May 2026 |
| AIITF MYR 0.5440 | 0% (0) | 26 May 2026 |
| ASTIF9 MYR 1.0731 | +0.07% (0.0007) | 26 May 2026 |
| ASTIF 11 MYR 0.8420 | 0% (0) | 26 May 2026 |
| ASTIF 12 MYR 1.0001 | 0% (0) | 26 May 2026 |
| AAAF MYR 0.8083 | +0.81% (0.0065) | 26 May 2026 |
| ACASAF** MYR 1.1924 | -0.32% (-0.0038) | 25 May 2026 |
| ASTIF 15 MYR 4.2385 | -1.04% (-0.0445) | 26 May 2026 |
| AGEMF-RM** MYR 0.9924 | -0.34% (-0.0034) | 25 May 2026 |
| AGEMF-USD** USD 1.0000 | 0% (0) | 25 May 2026 |
| APWF-RM** MYR 1.1533 | 0% (0) | 25 May 2026 |
| APWF-SGD** SGD 1.2444 | 0% (0) | 25 May 2026 |
| APWF-USD** USD 1.0000 | 0% (0) | 25 May 2026 |
| ADGF11 MYR 1.0286 | +0.03% (0.0003) | 26 May 2026 |
| ADGF12 MYR 4.2542 | -1.03% (-0.0444) | 26 May 2026 |
| ASCIF MYR 1.3454 | +1.33% (0.0176) | 26 May 2026 |
| ADGF16** MYR 3.0401 | +7.96% (0.2242) | 25 May 2026 |
* - 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.
| Code | Name | Rate/Returns (%) | Date | |
|---|---|---|---|---|
| M 1M | Maybank 1-month money market repo rate | 1.9000 | 0 | 26 May 2026 |
| FD 6M | Maybank 6-month fixed deposit rate | 2.8000 | 0 | 26 May 2026 |
| FD 12M | Maybank 12-month fixed deposit rate | 2.8000 | 0 | 26 May 2026 |
