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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.67510% (0)17 Jul 2026
AETFAreca equityTRUST FundEquityMYR 0.6152-0.71% (-0.0044)17 Jul 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.55900% (0)17 Jul 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7191-0.29% (-0.0021)17 Jul 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3212+0.02% (0.0002)17 Jul 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3498+0.01% (0.0001)17 Jul 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.10940% (0)17 Jul 2026
ADIFAreca Dividend Income FundEquityMYR 1.5142-0.45% (-0.0068)17 Jul 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0110-0.01% (-0.0001)17 Jul 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01130% (0)17 Jul 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.4138-1.69% (-0.0759)17 Jul 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1674+2.70% (0.0044)16 Jul 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9817-0.01% (-0.0001)17 Jul 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03970% (0)17 Jul 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5362-0.06% (-0.0003)17 Jul 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9788-0.01% (-0.0001)17 Jul 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.4667+0.51% (0.0074)16 Jul 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5334+0.43% (0.0023)16 Jul 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5435+0.54% (0.0029)16 Jul 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3216-2.46% (-0.0081)16 Jul 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3343-2.34% (-0.008)16 Jul 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.3013-2.11% (-0.0065)17 Jul 2026
AEGFAreca Equity Growth FundEquityMYR 1.1008-1.41% (-0.0157)17 Jul 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4073+2.80% (0.0111)16 Jul 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)17 Jul 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3242+2.82% (0.0089)16 Jul 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0546+0.02% (0.0002)17 Jul 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0479+0.02% (0.0002)17 Jul 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4134+0.01% (0.0002)17 Jul 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2794-0.85% (-0.011)16 Jul 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)16 Jul 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)16 Jul 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9353-0.03% (-0.0003)16 Jul 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9191-0.10% (-0.0009)16 Jul 2026
AVFAreca Value Fund**EquityMYR 0.5782-2.71% (-0.0161)16 Jul 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1864-0.79% (-0.0095)17 Jul 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)17 Jul 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6405-0.97% (-0.0063)17 Jul 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.13640% (0)17 Jul 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)17 Jul 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)17 Jul 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)17 Jul 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0338+0.02% (0.0002)17 Jul 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54490% (0)17 Jul 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0764+0.01% (0.0001)17 Jul 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84180% (0)17 Jul 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00000% (0)17 Jul 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8033-2.25% (-0.0185)17 Jul 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1599-1.81% (-0.0214)16 Jul 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.2689-2.03% (-0.0886)17 Jul 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0200-0.14% (-0.0014)16 Jul 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)16 Jul 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.1172-0.04% (-0.0004)16 Jul 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.1829-0.14% (-0.0016)16 Jul 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)16 Jul 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0358-0.01% (-0.0001)17 Jul 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.2912-2.03% (-0.0887)17 Jul 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3407-1.22% (-0.0166)17 Jul 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)17 Jul 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0677+1.37% (0.0144)17 Jul 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6751		0%
(0)		17 Jul 2026
AETF
MYR 0.6152		-0.71%
(-0.0044)		17 Jul 2026
AMTF
MYR 0.5590		0%
(0)		17 Jul 2026
AEIF
MYR 0.7191		-0.29%
(-0.0021)		17 Jul 2026
ASFIF
MYR 1.3212		+0.02%
(0.0002)		17 Jul 2026
AFFIF
MYR 1.3498		+0.01%
(0.0001)		17 Jul 2026
AICF
MYR 1.1094		0%
(0)		17 Jul 2026
ADIF
MYR 1.5142		-0.45%
(-0.0068)		17 Jul 2026
ASIF2
MYR 1.0110		-0.01%
(-0.0001)		17 Jul 2026
APIF
MYR 1.0113		0%
(0)		17 Jul 2026
ADGF2
MYR 4.4138		-1.69%
(-0.0759)		17 Jul 2026
ADGF3**
MYR 0.1674		+2.70%
(0.0044)		16 Jul 2026
ASTIF2
MYR 0.9817		-0.01%
(-0.0001)		17 Jul 2026
APIF3
MYR 1.0397		0%
(0)		17 Jul 2026
APIF4
MYR 0.5362		-0.06%
(-0.0003)		17 Jul 2026
ASTIF5
MYR 0.9788		-0.01%
(-0.0001)		17 Jul 2026
AFLF**
MYR 1.4667		+0.51%
(0.0074)		16 Jul 2026
ADRTF**
MYR 0.5334		+0.43%
(0.0023)		16 Jul 2026
ADRTU**
USD 0.5435		+0.54%
(0.0029)		16 Jul 2026
AFUFM**
MYR 0.3216		-2.46%
(-0.0081)		16 Jul 2026
AFUFU**
USD 0.3343		-2.34%
(-0.008)		16 Jul 2026
ASTIF7
MYR 0.3013		-2.11%
(-0.0065)		17 Jul 2026
AEGF
MYR 1.1008		-1.41%
(-0.0157)		17 Jul 2026
ADGF5**
MYR 0.4073		+2.80%
(0.0111)		16 Jul 2026
ADGF6
MYR 1.0000		0%
(0)		17 Jul 2026
ADGF8**
MYR 0.3242		+2.82%
(0.0089)		16 Jul 2026
ADGF9
MYR 1.0546		+0.02%
(0.0002)		17 Jul 2026
ACBF
MYR 1.0479		+0.02%
(0.0002)		17 Jul 2026
ADGF10
MYR 1.4134		+0.01%
(0.0002)		17 Jul 2026
AUSDDAR**
MYR 1.2794		-0.85%
(-0.011)		16 Jul 2026
AUSDDAS**
SGD 1.0000		0%
(0)		16 Jul 2026
AUSDDAU**
USD 1.0000		0%
(0)		16 Jul 2026
AREITRM**
MYR 0.9353		-0.03%
(-0.0003)		16 Jul 2026
AREITSG**
SGD 0.9191		-0.10%
(-0.0009)		16 Jul 2026
AVF**
MYR 0.5782		-2.71%
(-0.0161)		16 Jul 2026
AGEMRM
MYR 1.1864		-0.79%
(-0.0095)		17 Jul 2026
AGEMUS
USD 1.0000		0%
(0)		17 Jul 2026
AIETF
MYR 0.6405		-0.97%
(-0.0063)		17 Jul 2026
AFLF2R
MYR 1.1364		0%
(0)		17 Jul 2026
AFLF2H
HKD 1.0000		0%
(0)		17 Jul 2026
AFLF2U
USD 1.0000		0%
(0)		17 Jul 2026
APIF8
MYR 1.0000		0%
(0)		17 Jul 2026
ASTIF8
MYR 1.0338		+0.02%
(0.0002)		17 Jul 2026
AIITF
MYR 0.5449		0%
(0)		17 Jul 2026
ASTIF9
MYR 1.0764		+0.01%
(0.0001)		17 Jul 2026
ASTIF 11
MYR 0.8418		0%
(0)		17 Jul 2026
ASTIF 12
MYR 1.0000		0%
(0)		17 Jul 2026
AAAF
MYR 0.8033		-2.25%
(-0.0185)		17 Jul 2026
ACASAF**
MYR 1.1599		-1.81%
(-0.0214)		16 Jul 2026
ASTIF 15
MYR 4.2689		-2.03%
(-0.0886)		17 Jul 2026
AGEMF-RM**
MYR 1.0200		-0.14%
(-0.0014)		16 Jul 2026
AGEMF-USD**
USD 1.0000		0%
(0)		16 Jul 2026
APWF-RM**
MYR 1.1172		-0.04%
(-0.0004)		16 Jul 2026
APWF-SGD**
SGD 1.1829		-0.14%
(-0.0016)		16 Jul 2026
APWF-USD**
USD 1.0000		0%
(0)		16 Jul 2026
ADGF11
MYR 1.0358		-0.01%
(-0.0001)		17 Jul 2026
ADGF12
MYR 4.2912		-2.03%
(-0.0887)		17 Jul 2026
ASCIF
MYR 1.3407		-1.22%
(-0.0166)		17 Jul 2026
ADGF16
MYR 1.0000		0%
(0)		17 Jul 2026
ADGF15
MYR 1.0677		+1.37%
(0.0144)		17 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":"9937","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-07-17 00:00:00"},{"id":"9938","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-17 00:00:00"},{"id":"9939","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-17 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 17 Jul 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 17 Jul 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 17 Jul 2026

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