Areca Distributor
Available during
Areca Investor
designated access hours only
Get Started

Fund Daily Performance

Filter By

Asset Class

Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6749+0.01% (0.0001)13 Nov 2026
AETFAreca equityTRUST FundEquityMYR 0.5867-1.23% (-0.0073)13 Nov 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5639+0.02% (0.0001)13 Nov 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6745-0.19% (-0.0013)13 Nov 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3376+0.01% (0.0002)13 Nov 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3691+0.01% (0.0001)13 Nov 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1026+0.02% (0.0002)13 Nov 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.4355-1.20% (-0.0175)12 Nov 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0565+0.02% (0.0002)13 Nov 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.12890% (0)13 Nov 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 3.7015-0.37% (-0.0139)13 Nov 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1182-1.17% (-0.0014)12 Nov 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.97450% (0)13 Nov 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03900% (0)13 Nov 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.4902+0.02% (0.0001)13 Nov 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.02450% (0)13 Nov 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6709-0.33% (-0.0055)12 Nov 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.4019-1.62% (-0.0066)12 Nov 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.4092-1.73% (-0.0072)12 Nov 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2796-2.58% (-0.0074)12 Nov 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2903-2.68% (-0.008)12 Nov 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2853+4.77% (0.013)13 Nov 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.0676-1.39% (-0.0151)12 Nov 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3037-4.47% (-0.0142)12 Nov 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)13 Nov 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.1654-1.55% (-0.0026)12 Nov 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0733+0.02% (0.0002)13 Nov 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0794+0.01% (0.0001)13 Nov 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.39650% (0)13 Nov 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.1881-2.69% (-0.0328)12 Nov 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)12 Nov 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 0.9514-2.76% (-0.027)12 Nov 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8621-0.22% (-0.0019)12 Nov 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8434-0.17% (-0.0014)12 Nov 2026
AVFAreca Value Fund**EquityMYR 0.5189-1.35% (-0.0071)12 Nov 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1280-0.70% (-0.008)13 Nov 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)13 Nov 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6273-0.79% (-0.005)13 Nov 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1410+0.01% (0.0001)13 Nov 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)13 Nov 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)13 Nov 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0029+0.01% (0.0001)13 Nov 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0521+0.01% (0.0001)13 Nov 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5437+0.02% (0.0001)13 Nov 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0860+0.01% (0.0001)13 Nov 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.8409-0.01% (-0.0001)13 Nov 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00070% (0)13 Nov 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.9627-1.95% (-0.0191)13 Nov 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0053+0.46% (0.0046)11 Nov 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 3.4867-0.43% (-0.0149)13 Nov 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0159+0.15% (0.0015)12 Nov 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)12 Nov 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9810-1.49% (-0.0148)12 Nov 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0356-1.27% (-0.0133)12 Nov 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)12 Nov 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.07000% (0)13 Nov 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 3.5227-0.42% (-0.0149)13 Nov 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3686-1.20% (-0.0166)13 Nov 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)13 Nov 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0527-0.01% (-0.0001)13 Nov 2026
AISTIF2Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0272+0.02% (0.0002)13 Nov 2026
AISTIF5Areca i-Strategic Income Fund 5Fixed IncomeMYR 1.0024+0.03% (0.0003)13 Nov 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6749		+0.01%
(0.0001)		13 Nov 2026
AETF
MYR 0.5867		-1.23%
(-0.0073)		13 Nov 2026
AMTF
MYR 0.5639		+0.02%
(0.0001)		13 Nov 2026
AEIF
MYR 0.6745		-0.19%
(-0.0013)		13 Nov 2026
ASFIF
MYR 1.3376		+0.01%
(0.0002)		13 Nov 2026
AFFIF
MYR 1.3691		+0.01%
(0.0001)		13 Nov 2026
AICF
MYR 1.1026		+0.02%
(0.0002)		13 Nov 2026
ADIF**
MYR 1.4355		-1.20%
(-0.0175)		12 Nov 2026
ASIF2
MYR 1.0565		+0.02%
(0.0002)		13 Nov 2026
APIF
MYR 1.1289		0%
(0)		13 Nov 2026
ADGF2
MYR 3.7015		-0.37%
(-0.0139)		13 Nov 2026
ADGF3**
MYR 0.1182		-1.17%
(-0.0014)		12 Nov 2026
ASTIF2
MYR 0.9745		0%
(0)		13 Nov 2026
APIF3
MYR 1.0390		0%
(0)		13 Nov 2026
APIF4
MYR 0.4902		+0.02%
(0.0001)		13 Nov 2026
ASTIF5
MYR 1.0245		0%
(0)		13 Nov 2026
AFLF**
MYR 1.6709		-0.33%
(-0.0055)		12 Nov 2026
ADRTF**
MYR 0.4019		-1.62%
(-0.0066)		12 Nov 2026
ADRTU**
USD 0.4092		-1.73%
(-0.0072)		12 Nov 2026
AFUFM**
MYR 0.2796		-2.58%
(-0.0074)		12 Nov 2026
AFUFU**
USD 0.2903		-2.68%
(-0.008)		12 Nov 2026
ASTIF7
MYR 0.2853		+4.77%
(0.013)		13 Nov 2026
AEGF**
MYR 1.0676		-1.39%
(-0.0151)		12 Nov 2026
ADGF5**
MYR 0.3037		-4.47%
(-0.0142)		12 Nov 2026
ADGF6
MYR 1.0000		0%
(0)		13 Nov 2026
ADGF8**
MYR 0.1654		-1.55%
(-0.0026)		12 Nov 2026
ADGF9
MYR 1.0733		+0.02%
(0.0002)		13 Nov 2026
ACBF
MYR 1.0794		+0.01%
(0.0001)		13 Nov 2026
ADGF10
MYR 1.3965		0%
(0)		13 Nov 2026
AUSDDAR**
MYR 1.1881		-2.69%
(-0.0328)		12 Nov 2026
AUSDDAS**
SGD 1.0000		0%
(0)		12 Nov 2026
AUSDDAU**
USD 0.9514		-2.76%
(-0.027)		12 Nov 2026
AREITRM**
MYR 0.8621		-0.22%
(-0.0019)		12 Nov 2026
AREITSG**
SGD 0.8434		-0.17%
(-0.0014)		12 Nov 2026
AVF**
MYR 0.5189		-1.35%
(-0.0071)		12 Nov 2026
AGEMRM
MYR 1.1280		-0.70%
(-0.008)		13 Nov 2026
AGEMUS
USD 1.0000		0%
(0)		13 Nov 2026
AIETF
MYR 0.6273		-0.79%
(-0.005)		13 Nov 2026
AFLF2R
MYR 1.1410		+0.01%
(0.0001)		13 Nov 2026
AFLF2H
HKD 1.0000		0%
(0)		13 Nov 2026
AFLF2U
USD 1.0000		0%
(0)		13 Nov 2026
APIF8
MYR 1.0029		+0.01%
(0.0001)		13 Nov 2026
ASTIF8
MYR 1.0521		+0.01%
(0.0001)		13 Nov 2026
AIITF
MYR 0.5437		+0.02%
(0.0001)		13 Nov 2026
ASTIF9
MYR 1.0860		+0.01%
(0.0001)		13 Nov 2026
ASTIF 11
MYR 0.8409		-0.01%
(-0.0001)		13 Nov 2026
ASTIF 12
MYR 1.0007		0%
(0)		13 Nov 2026
AAAF
MYR 0.9627		-1.95%
(-0.0191)		13 Nov 2026
ACASAF**
MYR 1.0053		+0.46%
(0.0046)		11 Nov 2026
ASTIF 15
MYR 3.4867		-0.43%
(-0.0149)		13 Nov 2026
AGEMF-RM**
MYR 1.0159		+0.15%
(0.0015)		12 Nov 2026
AGEMF-USD**
USD 1.0000		0%
(0)		12 Nov 2026
APWF-RM**
MYR 0.9810		-1.49%
(-0.0148)		12 Nov 2026
APWF-SGD**
SGD 1.0356		-1.27%
(-0.0133)		12 Nov 2026
APWF-USD**
USD 1.0000		0%
(0)		12 Nov 2026
ADGF11
MYR 1.0700		0%
(0)		13 Nov 2026
ADGF12
MYR 3.5227		-0.42%
(-0.0149)		13 Nov 2026
ASCIF
MYR 1.3686		-1.20%
(-0.0166)		13 Nov 2026
ADGF16
MYR 1.0000		0%
(0)		13 Nov 2026
ADGF15
MYR 1.0527		-0.01%
(-0.0001)		13 Nov 2026
AISTIF2
MYR 1.0272		+0.02%
(0.0002)		13 Nov 2026
AISTIF5
MYR 1.0024		+0.03%
(0.0003)		13 Nov 2026

Note:

Benchmarks

{"status":true,"message":[],"data":[{"id":"11314","seqOrder":"1","code":"M 1M","name":"Maybank 1-month repo rate","nav_price":"1.6000","change":"0","trans_date":"2026-11-13 00:00:00"},{"id":"11315","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"1.8500","change":"0","trans_date":"2026-11-13 00:00:00"},{"id":"11316","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"1.9000","change":"0","trans_date":"2026-11-13 00:00:00"},{"id":"11317","seqOrder":"4","code":"FD-i 1M","name":"Maybank 1-month Islamic Fixed Deposit-i","nav_price":"1.7500","change":"0","trans_date":"2026-11-13 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month repo rate 1.6000 0 13 Nov 2026
FD 6M Maybank 6-month fixed deposit rate 1.8500 0 13 Nov 2026
FD 12M Maybank 12-month fixed deposit rate 1.9000 0 13 Nov 2026
FD-i 1M Maybank 1-month Islamic Fixed Deposit-i 1.7500 0 13 Nov 2026

Historical NAV

Search NAV within a specific period.

Date From:

Date To: