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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6689+0.01% (0.0001)30 Jan 2026
AETFAreca equityTRUST FundEquityMYR 0.5540-0.29% (-0.0016)30 Jan 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.55300% (0)30 Jan 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6946-0.01% (-0.0001)30 Jan 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3058+0.02% (0.0002)30 Jan 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3379+0.01% (0.0001)30 Jan 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0975+0.01% (0.0001)30 Jan 2026
ADIFAreca Dividend Income FundEquityMYR 1.4799-0.20% (-0.0029)30 Jan 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0216-0.01% (-0.0001)30 Jan 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01010% (0)30 Jan 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6875-0.07% (-0.0012)30 Jan 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1372-1.15% (-0.0016)29 Jan 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9920-0.01% (-0.0001)30 Jan 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04040% (0)30 Jan 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.62420% (0)30 Jan 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.98970% (0)30 Jan 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.3988+0.89% (0.0123)29 Jan 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5851-1.22% (-0.0072)29 Jan 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6180-1.40% (-0.0088)29 Jan 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3717-1.09% (-0.0041)29 Jan 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.4007-1.28% (-0.0052)29 Jan 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2910-0.14% (-0.0004)30 Jan 2026
AEGFAreca Equity Growth FundEquityMYR 0.8215-0.29% (-0.0024)30 Jan 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.7212-0.93% (-0.0068)29 Jan 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.2311+0.05% (0.0011)30 Jan 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.2767-1.18% (-0.0033)29 Jan 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0265+0.02% (0.0002)30 Jan 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0248+0.02% (0.0002)30 Jan 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.78350% (0)30 Jan 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.4902-0.11% (-0.0017)29 Jan 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)29 Jan 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)29 Jan 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9593-0.06% (-0.0006)29 Jan 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9578-0.13% (-0.0012)29 Jan 2026
AVFAreca Value Fund**EquityMYR 0.5333+0.06% (0.0003)29 Jan 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYR *EquityMYR 1.2418-3.11% (-0.0399)30 Jan 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)30 Jan 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5732-0.42% (-0.0024)30 Jan 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1294+0.01% (0.0001)30 Jan 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)30 Jan 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)30 Jan 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0142+0.01% (0.0001)30 Jan 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0092+0.01% (0.0001)30 Jan 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5434+0.02% (0.0001)30 Jan 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0515+0.01% (0.0001)30 Jan 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84250% (0)30 Jan 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00040% (0)30 Jan 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.7696+0.07% (0.0005)30 Jan 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.2210-0.14% (-0.0017)29 Jan 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.00000% (0)29 Jan 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)29 Jan 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9508-0.84% (-0.0081)29 Jan 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0281-0.74% (-0.0077)29 Jan 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)29 Jan 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0006+0.02% (0.0002)30 Jan 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)30 Jan 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6689		+0.01%
(0.0001)		30 Jan 2026
AETF
MYR 0.5540		-0.29%
(-0.0016)		30 Jan 2026
AMTF
MYR 0.5530		0%
(0)		30 Jan 2026
AEIF
MYR 0.6946		-0.01%
(-0.0001)		30 Jan 2026
ASFIF
MYR 1.3058		+0.02%
(0.0002)		30 Jan 2026
AFFIF
MYR 1.3379		+0.01%
(0.0001)		30 Jan 2026
AICF
MYR 1.0975		+0.01%
(0.0001)		30 Jan 2026
ADIF
MYR 1.4799		-0.20%
(-0.0029)		30 Jan 2026
ASIF2
MYR 1.0216		-0.01%
(-0.0001)		30 Jan 2026
APIF
MYR 1.0101		0%
(0)		30 Jan 2026
ADGF2
MYR 1.6875		-0.07%
(-0.0012)		30 Jan 2026
ADGF3**
MYR 0.1372		-1.15%
(-0.0016)		29 Jan 2026
ASTIF2
MYR 0.9920		-0.01%
(-0.0001)		30 Jan 2026
APIF3
MYR 1.0404		0%
(0)		30 Jan 2026
APIF4
MYR 0.6242		0%
(0)		30 Jan 2026
ASTIF5
MYR 0.9897		0%
(0)		30 Jan 2026
AFLF**
MYR 1.3988		+0.89%
(0.0123)		29 Jan 2026
ADRTF**
MYR 0.5851		-1.22%
(-0.0072)		29 Jan 2026
ADRTU**
USD 0.6180		-1.40%
(-0.0088)		29 Jan 2026
AFUFM**
MYR 0.3717		-1.09%
(-0.0041)		29 Jan 2026
AFUFU**
USD 0.4007		-1.28%
(-0.0052)		29 Jan 2026
ASTIF7
MYR 0.2910		-0.14%
(-0.0004)		30 Jan 2026
AEGF
MYR 0.8215		-0.29%
(-0.0024)		30 Jan 2026
ADGF5**
MYR 0.7212		-0.93%
(-0.0068)		29 Jan 2026
ADGF6
MYR 2.2311		+0.05%
(0.0011)		30 Jan 2026
ADGF8**
MYR 0.2767		-1.18%
(-0.0033)		29 Jan 2026
ADGF9
MYR 1.0265		+0.02%
(0.0002)		30 Jan 2026
ACBF
MYR 1.0248		+0.02%
(0.0002)		30 Jan 2026
ADGF10
MYR 0.7835		0%
(0)		30 Jan 2026
AUSDDAR**
MYR 1.4902		-0.11%
(-0.0017)		29 Jan 2026
AUSDDAS**
SGD 1.0000		0%
(0)		29 Jan 2026
AUSDDAU**
USD 1.0000		0%
(0)		29 Jan 2026
AREITRM**
MYR 0.9593		-0.06%
(-0.0006)		29 Jan 2026
AREITSG**
SGD 0.9578		-0.13%
(-0.0012)		29 Jan 2026
AVF**
MYR 0.5333		+0.06%
(0.0003)		29 Jan 2026
AGEMRM *
MYR 1.2418		-3.11%
(-0.0399)		30 Jan 2026
AGEMUS
USD 1.0000		0%
(0)		30 Jan 2026
AIETF
MYR 0.5732		-0.42%
(-0.0024)		30 Jan 2026
AFLF2R
MYR 1.1294		+0.01%
(0.0001)		30 Jan 2026
AFLF2H
HKD 1.0000		0%
(0)		30 Jan 2026
AFLF2U
USD 1.0000		0%
(0)		30 Jan 2026
APIF8
MYR 1.0142		+0.01%
(0.0001)		30 Jan 2026
ASTIF8
MYR 1.0092		+0.01%
(0.0001)		30 Jan 2026
AIITF
MYR 0.5434		+0.02%
(0.0001)		30 Jan 2026
ASTIF9
MYR 1.0515		+0.01%
(0.0001)		30 Jan 2026
ASTIF 11
MYR 0.8425		0%
(0)		30 Jan 2026
ASTIF 12
MYR 1.0004		0%
(0)		30 Jan 2026
AAAF
MYR 0.7696		+0.07%
(0.0005)		30 Jan 2026
ACASAF**
MYR 1.2210		-0.14%
(-0.0017)		29 Jan 2026
AGEMF-RM**
MYR 1.0000		0%
(0)		29 Jan 2026
AGEMF-USD**
USD 1.0000		0%
(0)		29 Jan 2026
APWF-RM**
MYR 0.9508		-0.84%
(-0.0081)		29 Jan 2026
APWF-SGD**
SGD 1.0281		-0.74%
(-0.0077)		29 Jan 2026
APWF-USD**
USD 1.0000		0%
(0)		29 Jan 2026
ADGF11
MYR 1.0006		+0.02%
(0.0002)		30 Jan 2026
ADGF12
MYR 1.0000		0%
(0)		30 Jan 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":"8152","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-01-30 00:00:00"},{"id":"8153","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-01-30 00:00:00"},{"id":"8154","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-01-30 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 30 Jan 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 30 Jan 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 30 Jan 2026

Historical NAV

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