Areca Distributor
Areca Investor
Get Started

Fund Daily Performance

Filter By

Asset Class

Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6752+0.01% (0.0001)27 Jul 2026
AETFAreca equityTRUST FundEquityMYR 0.6220+0.26% (0.0016)27 Jul 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5594+0.02% (0.0001)27 Jul 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7204-0.11% (-0.0008)27 Jul 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3222+0.02% (0.0003)27 Jul 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3505+0.01% (0.0002)27 Jul 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1096-0.01% (-0.0001)27 Jul 2026
ADIFAreca Dividend Income FundEquityMYR 1.5227+0.31% (0.0047)27 Jul 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0104-0.01% (-0.0001)27 Jul 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01130% (0)27 Jul 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.4707+0.57% (0.0255)27 Jul 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1722-0.29% (-0.0005)24 Jul 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9811-0.01% (-0.0001)27 Jul 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03960% (0)27 Jul 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5332-0.15% (-0.0008)27 Jul 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9782-0.02% (-0.0002)27 Jul 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.5408+0.31% (0.0047)24 Jul 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5003-1.54% (-0.0078)24 Jul 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5078-1.53% (-0.0079)24 Jul 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2866+0.28% (0.0008)24 Jul 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2967+0.27% (0.0008)24 Jul 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3067+2.13% (0.0064)27 Jul 2026
AEGFAreca Equity Growth FundEquityMYR 1.1187+0.18% (0.002)27 Jul 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3875-5.05% (-0.0206)24 Jul 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)27 Jul 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3325-0.30% (-0.001)24 Jul 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0562+0.05% (0.0005)27 Jul 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0492+0.04% (0.0004)27 Jul 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4141+0.01% (0.0001)27 Jul 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3070+0.41% (0.0053)24 Jul 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)24 Jul 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)24 Jul 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9413-0.71% (-0.0067)24 Jul 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9230-0.70% (-0.0065)24 Jul 2026
AVFAreca Value Fund**EquityMYR 0.5651-2.69% (-0.0156)24 Jul 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2037+0.50% (0.006)27 Jul 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)27 Jul 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6448+0.08% (0.0005)27 Jul 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1360-0.03% (-0.0003)27 Jul 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)27 Jul 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)27 Jul 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)27 Jul 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0353+0.05% (0.0005)27 Jul 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54460% (0)27 Jul 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0771+0.02% (0.0002)27 Jul 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.8415-0.02% (-0.0002)27 Jul 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00000% (0)27 Jul 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8393+0.76% (0.0063)27 Jul 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1464-1.80% (-0.021)24 Jul 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.3398+0.67% (0.0287)27 Jul 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.02360% (0)24 Jul 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)24 Jul 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0850-0.86% (-0.0094)24 Jul 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.1459-0.86% (-0.0099)24 Jul 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)24 Jul 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0352-0.02% (-0.0002)27 Jul 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.3636+0.67% (0.0291)27 Jul 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3545-0.09% (-0.0012)27 Jul 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)27 Jul 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0453-0.70% (-0.0074)27 Jul 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6752		+0.01%
(0.0001)		27 Jul 2026
AETF
MYR 0.6220		+0.26%
(0.0016)		27 Jul 2026
AMTF
MYR 0.5594		+0.02%
(0.0001)		27 Jul 2026
AEIF
MYR 0.7204		-0.11%
(-0.0008)		27 Jul 2026
ASFIF
MYR 1.3222		+0.02%
(0.0003)		27 Jul 2026
AFFIF
MYR 1.3505		+0.01%
(0.0002)		27 Jul 2026
AICF
MYR 1.1096		-0.01%
(-0.0001)		27 Jul 2026
ADIF
MYR 1.5227		+0.31%
(0.0047)		27 Jul 2026
ASIF2
MYR 1.0104		-0.01%
(-0.0001)		27 Jul 2026
APIF
MYR 1.0113		0%
(0)		27 Jul 2026
ADGF2
MYR 4.4707		+0.57%
(0.0255)		27 Jul 2026
ADGF3**
MYR 0.1722		-0.29%
(-0.0005)		24 Jul 2026
ASTIF2
MYR 0.9811		-0.01%
(-0.0001)		27 Jul 2026
APIF3
MYR 1.0396		0%
(0)		27 Jul 2026
APIF4
MYR 0.5332		-0.15%
(-0.0008)		27 Jul 2026
ASTIF5
MYR 0.9782		-0.02%
(-0.0002)		27 Jul 2026
AFLF**
MYR 1.5408		+0.31%
(0.0047)		24 Jul 2026
ADRTF**
MYR 0.5003		-1.54%
(-0.0078)		24 Jul 2026
ADRTU**
USD 0.5078		-1.53%
(-0.0079)		24 Jul 2026
AFUFM**
MYR 0.2866		+0.28%
(0.0008)		24 Jul 2026
AFUFU**
USD 0.2967		+0.27%
(0.0008)		24 Jul 2026
ASTIF7
MYR 0.3067		+2.13%
(0.0064)		27 Jul 2026
AEGF
MYR 1.1187		+0.18%
(0.002)		27 Jul 2026
ADGF5**
MYR 0.3875		-5.05%
(-0.0206)		24 Jul 2026
ADGF6
MYR 1.0000		0%
(0)		27 Jul 2026
ADGF8**
MYR 0.3325		-0.30%
(-0.001)		24 Jul 2026
ADGF9
MYR 1.0562		+0.05%
(0.0005)		27 Jul 2026
ACBF
MYR 1.0492		+0.04%
(0.0004)		27 Jul 2026
ADGF10
MYR 1.4141		+0.01%
(0.0001)		27 Jul 2026
AUSDDAR**
MYR 1.3070		+0.41%
(0.0053)		24 Jul 2026
AUSDDAS**
SGD 1.0000		0%
(0)		24 Jul 2026
AUSDDAU**
USD 1.0000		0%
(0)		24 Jul 2026
AREITRM**
MYR 0.9413		-0.71%
(-0.0067)		24 Jul 2026
AREITSG**
SGD 0.9230		-0.70%
(-0.0065)		24 Jul 2026
AVF**
MYR 0.5651		-2.69%
(-0.0156)		24 Jul 2026
AGEMRM
MYR 1.2037		+0.50%
(0.006)		27 Jul 2026
AGEMUS
USD 1.0000		0%
(0)		27 Jul 2026
AIETF
MYR 0.6448		+0.08%
(0.0005)		27 Jul 2026
AFLF2R
MYR 1.1360		-0.03%
(-0.0003)		27 Jul 2026
AFLF2H
HKD 1.0000		0%
(0)		27 Jul 2026
AFLF2U
USD 1.0000		0%
(0)		27 Jul 2026
APIF8
MYR 1.0000		0%
(0)		27 Jul 2026
ASTIF8
MYR 1.0353		+0.05%
(0.0005)		27 Jul 2026
AIITF
MYR 0.5446		0%
(0)		27 Jul 2026
ASTIF9
MYR 1.0771		+0.02%
(0.0002)		27 Jul 2026
ASTIF 11
MYR 0.8415		-0.02%
(-0.0002)		27 Jul 2026
ASTIF 12
MYR 1.0000		0%
(0)		27 Jul 2026
AAAF
MYR 0.8393		+0.76%
(0.0063)		27 Jul 2026
ACASAF**
MYR 1.1464		-1.80%
(-0.021)		24 Jul 2026
ASTIF 15
MYR 4.3398		+0.67%
(0.0287)		27 Jul 2026
AGEMF-RM**
MYR 1.0236		0%
(0)		24 Jul 2026
AGEMF-USD**
USD 1.0000		0%
(0)		24 Jul 2026
APWF-RM**
MYR 1.0850		-0.86%
(-0.0094)		24 Jul 2026
APWF-SGD**
SGD 1.1459		-0.86%
(-0.0099)		24 Jul 2026
APWF-USD**
USD 1.0000		0%
(0)		24 Jul 2026
ADGF11
MYR 1.0352		-0.02%
(-0.0002)		27 Jul 2026
ADGF12
MYR 4.3636		+0.67%
(0.0291)		27 Jul 2026
ASCIF
MYR 1.3545		-0.09%
(-0.0012)		27 Jul 2026
ADGF16
MYR 1.0000		0%
(0)		27 Jul 2026
ADGF15
MYR 1.0453		-0.70%
(-0.0074)		27 Jul 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":"10057","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-07-27 00:00:00"},{"id":"10058","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-27 00:00:00"},{"id":"10059","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-27 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 27 Jul 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 27 Jul 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 27 Jul 2026

Historical NAV

Search NAV within a specific period.

Date From:

Date To: