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Fund Daily Performance

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Asset Class

Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6699-0.01% (-0.0001)23 Feb 2026
AETFAreca equityTRUST FundEquityMYR 0.5490+0.13% (0.0007)23 Feb 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5539+0.02% (0.0001)23 Feb 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6894-0.04% (-0.0003)23 Feb 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3079-0.02% (-0.0003)23 Feb 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3398-0.02% (-0.0003)23 Feb 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0991+0.02% (0.0002)23 Feb 2026
ADIFAreca Dividend Income FundEquityMYR 1.4851+0.26% (0.0038)23 Feb 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0201-0.02% (-0.0002)23 Feb 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.0099-0.01% (-0.0001)23 Feb 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6836-0.11% (-0.0018)23 Feb 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1329-0.97% (-0.0013)20 Feb 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9905-0.02% (-0.0002)23 Feb 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04030% (0)23 Feb 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.6152-1.41% (-0.0088)23 Feb 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9880-0.03% (-0.0003)23 Feb 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.3673+0.26% (0.0035)20 Feb 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5674-0.16% (-0.0009)20 Feb 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.6032-0.15% (-0.0009)20 Feb 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3617-0.58% (-0.0021)20 Feb 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3923-0.43% (-0.0017)20 Feb 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2973+0.10% (0.0003)23 Feb 2026
AEGFAreca Equity Growth FundEquityMYR 0.8121+0.06% (0.0005)23 Feb 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.7653+2.00% (0.015)20 Feb 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.2336-0.42% (-0.0094)23 Feb 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.2680-1.03% (-0.0028)20 Feb 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0303+0.05% (0.0005)23 Feb 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0281+0.04% (0.0004)23 Feb 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.7412+1.62% (0.0118)23 Feb 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.4172+1.08% (0.0151)20 Feb 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)20 Feb 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)20 Feb 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9442-0.07% (-0.0007)20 Feb 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9527+0.04% (0.0004)20 Feb 2026
AVFAreca Value Fund**EquityMYR 0.5169-0.98% (-0.0051)20 Feb 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2812+0.58% (0.0074)23 Feb 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)23 Feb 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5720+0.26% (0.0015)23 Feb 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1304+0.02% (0.0002)23 Feb 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)23 Feb 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)23 Feb 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0163+0.03% (0.0003)23 Feb 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0126+0.05% (0.0005)23 Feb 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5437-0.07% (-0.0004)23 Feb 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0523-0.04% (-0.0004)23 Feb 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84250% (0)23 Feb 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00040% (0)23 Feb 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.7519-0.20% (-0.0015)23 Feb 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1874-0.09% (-0.0011)20 Feb 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.00000% (0)20 Feb 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)20 Feb 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9239-0.65% (-0.006)20 Feb 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0116-0.22% (-0.0022)20 Feb 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)20 Feb 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0069+0.08% (0.0008)23 Feb 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)23 Feb 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6699		-0.01%
(-0.0001)		23 Feb 2026
AETF
MYR 0.5490		+0.13%
(0.0007)		23 Feb 2026
AMTF
MYR 0.5539		+0.02%
(0.0001)		23 Feb 2026
AEIF
MYR 0.6894		-0.04%
(-0.0003)		23 Feb 2026
ASFIF
MYR 1.3079		-0.02%
(-0.0003)		23 Feb 2026
AFFIF
MYR 1.3398		-0.02%
(-0.0003)		23 Feb 2026
AICF
MYR 1.0991		+0.02%
(0.0002)		23 Feb 2026
ADIF
MYR 1.4851		+0.26%
(0.0038)		23 Feb 2026
ASIF2
MYR 1.0201		-0.02%
(-0.0002)		23 Feb 2026
APIF
MYR 1.0099		-0.01%
(-0.0001)		23 Feb 2026
ADGF2
MYR 1.6836		-0.11%
(-0.0018)		23 Feb 2026
ADGF3**
MYR 0.1329		-0.97%
(-0.0013)		20 Feb 2026
ASTIF2
MYR 0.9905		-0.02%
(-0.0002)		23 Feb 2026
APIF3
MYR 1.0403		0%
(0)		23 Feb 2026
APIF4
MYR 0.6152		-1.41%
(-0.0088)		23 Feb 2026
ASTIF5
MYR 0.9880		-0.03%
(-0.0003)		23 Feb 2026
AFLF**
MYR 1.3673		+0.26%
(0.0035)		20 Feb 2026
ADRTF**
MYR 0.5674		-0.16%
(-0.0009)		20 Feb 2026
ADRTU**
USD 0.6032		-0.15%
(-0.0009)		20 Feb 2026
AFUFM**
MYR 0.3617		-0.58%
(-0.0021)		20 Feb 2026
AFUFU**
USD 0.3923		-0.43%
(-0.0017)		20 Feb 2026
ASTIF7
MYR 0.2973		+0.10%
(0.0003)		23 Feb 2026
AEGF
MYR 0.8121		+0.06%
(0.0005)		23 Feb 2026
ADGF5**
MYR 0.7653		+2.00%
(0.015)		20 Feb 2026
ADGF6
MYR 2.2336		-0.42%
(-0.0094)		23 Feb 2026
ADGF8**
MYR 0.2680		-1.03%
(-0.0028)		20 Feb 2026
ADGF9
MYR 1.0303		+0.05%
(0.0005)		23 Feb 2026
ACBF
MYR 1.0281		+0.04%
(0.0004)		23 Feb 2026
ADGF10
MYR 0.7412		+1.62%
(0.0118)		23 Feb 2026
AUSDDAR**
MYR 1.4172		+1.08%
(0.0151)		20 Feb 2026
AUSDDAS**
SGD 1.0000		0%
(0)		20 Feb 2026
AUSDDAU**
USD 1.0000		0%
(0)		20 Feb 2026
AREITRM**
MYR 0.9442		-0.07%
(-0.0007)		20 Feb 2026
AREITSG**
SGD 0.9527		+0.04%
(0.0004)		20 Feb 2026
AVF**
MYR 0.5169		-0.98%
(-0.0051)		20 Feb 2026
AGEMRM
MYR 1.2812		+0.58%
(0.0074)		23 Feb 2026
AGEMUS
USD 1.0000		0%
(0)		23 Feb 2026
AIETF
MYR 0.5720		+0.26%
(0.0015)		23 Feb 2026
AFLF2R
MYR 1.1304		+0.02%
(0.0002)		23 Feb 2026
AFLF2H
HKD 1.0000		0%
(0)		23 Feb 2026
AFLF2U
USD 1.0000		0%
(0)		23 Feb 2026
APIF8
MYR 1.0163		+0.03%
(0.0003)		23 Feb 2026
ASTIF8
MYR 1.0126		+0.05%
(0.0005)		23 Feb 2026
AIITF
MYR 0.5437		-0.07%
(-0.0004)		23 Feb 2026
ASTIF9
MYR 1.0523		-0.04%
(-0.0004)		23 Feb 2026
ASTIF 11
MYR 0.8425		0%
(0)		23 Feb 2026
ASTIF 12
MYR 1.0004		0%
(0)		23 Feb 2026
AAAF
MYR 0.7519		-0.20%
(-0.0015)		23 Feb 2026
ACASAF**
MYR 1.1874		-0.09%
(-0.0011)		20 Feb 2026
AGEMF-RM**
MYR 1.0000		0%
(0)		20 Feb 2026
AGEMF-USD**
USD 1.0000		0%
(0)		20 Feb 2026
APWF-RM**
MYR 0.9239		-0.65%
(-0.006)		20 Feb 2026
APWF-SGD**
SGD 1.0116		-0.22%
(-0.0022)		20 Feb 2026
APWF-USD**
USD 1.0000		0%
(0)		20 Feb 2026
ADGF11
MYR 1.0069		+0.08%
(0.0008)		23 Feb 2026
ADGF12
MYR 1.0000		0%
(0)		23 Feb 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":"8359","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-02-23 00:00:00"},{"id":"8360","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-02-23 00:00:00"},{"id":"8361","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-02-23 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 23 Feb 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 23 Feb 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 23 Feb 2026

Historical NAV

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