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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.67150% (0)05 May 2026
AETFAreca equityTRUST FundEquityMYR 0.5901+0.14% (0.0008)05 May 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.55640% (0)05 May 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7095+0.11% (0.0008)05 May 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3114+0.01% (0.0001)05 May 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3420+0.01% (0.0001)05 May 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.10420% (0)05 May 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.5136+0.93% (0.014)04 May 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.01560% (0)05 May 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01030% (0)05 May 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.7121-0.09% (-0.0016)05 May 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1814-0.17% (-0.0003)04 May 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.98620% (0)05 May 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04000% (0)05 May 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5353-0.04% (-0.0002)05 May 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9835-0.01% (-0.0001)05 May 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.4742+0.20% (0.0029)04 May 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5488+2.03% (0.0109)04 May 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5759+2.47% (0.0139)04 May 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3034-5.54% (-0.0178)04 May 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3248-5.11% (-0.0175)04 May 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2949-2.16% (-0.0065)05 May 2026
AEGFAreca Equity Growth FundEquityMYR 0.8947-0.13% (-0.0012)05 May 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.5777+1.46% (0.0083)04 May 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)05 May 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3586-0.17% (-0.0006)04 May 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0425+0.02% (0.0002)05 May 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0378+0.01% (0.0001)05 May 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.0007+4.25% (0.0408)05 May 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3595-0.75% (-0.0103)04 May 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)04 May 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)04 May 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9163+0.19% (0.0017)04 May 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9172+0.75% (0.0068)04 May 2026
AVFAreca Value Fund**EquityMYR 0.5531+0.82% (0.0045)04 May 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2350+0.20% (0.0025)05 May 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)05 May 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6361+0.39% (0.0025)05 May 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.13280% (0)05 May 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)05 May 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)05 May 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0060+0.01% (0.0001)05 May 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0228+0.01% (0.0001)05 May 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5436+0.02% (0.0001)05 May 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0544+0.01% (0.0001)05 May 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84210% (0)05 May 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00010% (0)05 May 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.7322-0.42% (-0.0031)05 May 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.2063-0.29% (-0.0035)04 May 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.9942-0.37% (-0.0037)04 May 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)04 May 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9396+2.94% (0.0268)04 May 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0184+3.00% (0.0297)04 May 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)04 May 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0237+0.02% (0.0002)05 May 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)05 May 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.0825+0.18% (0.0019)05 May 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6715		0%
(0)		05 May 2026
AETF
MYR 0.5901		+0.14%
(0.0008)		05 May 2026
AMTF
MYR 0.5564		0%
(0)		05 May 2026
AEIF
MYR 0.7095		+0.11%
(0.0008)		05 May 2026
ASFIF
MYR 1.3114		+0.01%
(0.0001)		05 May 2026
AFFIF
MYR 1.3420		+0.01%
(0.0001)		05 May 2026
AICF
MYR 1.1042		0%
(0)		05 May 2026
ADIF**
MYR 1.5136		+0.93%
(0.014)		04 May 2026
ASIF2
MYR 1.0156		0%
(0)		05 May 2026
APIF
MYR 1.0103		0%
(0)		05 May 2026
ADGF2
MYR 1.7121		-0.09%
(-0.0016)		05 May 2026
ADGF3**
MYR 0.1814		-0.17%
(-0.0003)		04 May 2026
ASTIF2
MYR 0.9862		0%
(0)		05 May 2026
APIF3
MYR 1.0400		0%
(0)		05 May 2026
APIF4
MYR 0.5353		-0.04%
(-0.0002)		05 May 2026
ASTIF5
MYR 0.9835		-0.01%
(-0.0001)		05 May 2026
AFLF**
MYR 1.4742		+0.20%
(0.0029)		04 May 2026
ADRTF**
MYR 0.5488		+2.03%
(0.0109)		04 May 2026
ADRTU**
USD 0.5759		+2.47%
(0.0139)		04 May 2026
AFUFM**
MYR 0.3034		-5.54%
(-0.0178)		04 May 2026
AFUFU**
USD 0.3248		-5.11%
(-0.0175)		04 May 2026
ASTIF7
MYR 0.2949		-2.16%
(-0.0065)		05 May 2026
AEGF
MYR 0.8947		-0.13%
(-0.0012)		05 May 2026
ADGF5**
MYR 0.5777		+1.46%
(0.0083)		04 May 2026
ADGF6
MYR 1.0000		0%
(0)		05 May 2026
ADGF8**
MYR 0.3586		-0.17%
(-0.0006)		04 May 2026
ADGF9
MYR 1.0425		+0.02%
(0.0002)		05 May 2026
ACBF
MYR 1.0378		+0.01%
(0.0001)		05 May 2026
ADGF10
MYR 1.0007		+4.25%
(0.0408)		05 May 2026
AUSDDAR**
MYR 1.3595		-0.75%
(-0.0103)		04 May 2026
AUSDDAS**
SGD 1.0000		0%
(0)		04 May 2026
AUSDDAU**
USD 1.0000		0%
(0)		04 May 2026
AREITRM**
MYR 0.9163		+0.19%
(0.0017)		04 May 2026
AREITSG**
SGD 0.9172		+0.75%
(0.0068)		04 May 2026
AVF**
MYR 0.5531		+0.82%
(0.0045)		04 May 2026
AGEMRM
MYR 1.2350		+0.20%
(0.0025)		05 May 2026
AGEMUS
USD 1.0000		0%
(0)		05 May 2026
AIETF
MYR 0.6361		+0.39%
(0.0025)		05 May 2026
AFLF2R
MYR 1.1328		0%
(0)		05 May 2026
AFLF2H
HKD 1.0000		0%
(0)		05 May 2026
AFLF2U
USD 1.0000		0%
(0)		05 May 2026
APIF8
MYR 1.0060		+0.01%
(0.0001)		05 May 2026
ASTIF8
MYR 1.0228		+0.01%
(0.0001)		05 May 2026
AIITF
MYR 0.5436		+0.02%
(0.0001)		05 May 2026
ASTIF9
MYR 1.0544		+0.01%
(0.0001)		05 May 2026
ASTIF 11
MYR 0.8421		0%
(0)		05 May 2026
ASTIF 12
MYR 1.0001		0%
(0)		05 May 2026
AAAF
MYR 0.7322		-0.42%
(-0.0031)		05 May 2026
ACASAF**
MYR 1.2063		-0.29%
(-0.0035)		04 May 2026
AGEMF-RM**
MYR 0.9942		-0.37%
(-0.0037)		04 May 2026
AGEMF-USD**
USD 1.0000		0%
(0)		04 May 2026
APWF-RM**
MYR 0.9396		+2.94%
(0.0268)		04 May 2026
APWF-SGD**
SGD 1.0184		+3.00%
(0.0297)		04 May 2026
APWF-USD**
USD 1.0000		0%
(0)		04 May 2026
ADGF11
MYR 1.0237		+0.02%
(0.0002)		05 May 2026
ADGF12
MYR 1.0000		0%
(0)		05 May 2026
ASCIF
MYR 1.0825		+0.18%
(0.0019)		05 May 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":"9064","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-05-05 00:00:00"},{"id":"9065","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-05-05 00:00:00"},{"id":"9066","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-05-05 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 05 May 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 05 May 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 05 May 2026

Historical NAV

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