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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6707-0.07% (-0.0005)15 Sep 2026
AETFAreca equityTRUST FundEquityMYR 0.6185-0.43% (-0.0027)15 Sep 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5615+0.02% (0.0001)15 Sep 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6710-0.18% (-0.0012)15 Sep 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3302+0.01% (0.0001)15 Sep 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3566-0.01% (-0.0001)15 Sep 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0959-0.02% (-0.0002)15 Sep 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.5136-0.04% (-0.0006)14 Sep 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.04130% (0)15 Sep 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01200% (0)15 Sep 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.3899-0.19% (-0.0085)15 Sep 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1326+1.38% (0.0018)14 Sep 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9780-0.01% (-0.0001)15 Sep 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03920% (0)15 Sep 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.54910% (0)15 Sep 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0019+0.03% (0.0003)15 Sep 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6528+0.94% (0.0154)14 Sep 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.4747-2.22% (-0.0108)14 Sep 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.4836-2.30% (-0.0114)14 Sep 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2607-0.84% (-0.0022)14 Sep 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2709-0.91% (-0.0025)14 Sep 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.29330% (0)15 Sep 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.1062-0.65% (-0.0072)14 Sep 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3687-3.30% (-0.0126)14 Sep 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)15 Sep 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.2512+1.33% (0.0033)14 Sep 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0640+0.01% (0.0001)15 Sep 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0562+0.01% (0.0001)15 Sep 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4210-0.60% (-0.0086)15 Sep 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3795-1.17% (-0.0163)14 Sep 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)14 Sep 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)14 Sep 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9064-0.32% (-0.0029)14 Sep 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8774-0.19% (-0.0017)14 Sep 2026
AVFAreca Value Fund**EquityMYR 0.5694-1.93% (-0.0112)14 Sep 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1372-0.72% (-0.0083)15 Sep 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)15 Sep 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6560-0.38% (-0.0025)15 Sep 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1386+0.01% (0.0001)15 Sep 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)15 Sep 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)15 Sep 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)15 Sep 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0430+0.01% (0.0001)15 Sep 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5408-0.04% (-0.0002)15 Sep 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0812+0.01% (0.0001)15 Sep 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84130% (0)15 Sep 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00070% (0)15 Sep 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8974-0.13% (-0.0012)15 Sep 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0896+0.31% (0.0034)14 Sep 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.2525-0.01% (-0.0003)15 Sep 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0182+0.11% (0.0011)14 Sep 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)14 Sep 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0640-1.11% (-0.0119)14 Sep 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.1113-1.02% (-0.0114)14 Sep 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)14 Sep 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0520+0.06% (0.0006)15 Sep 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.2827-0.00% (-0.0001)15 Sep 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3789-0.32% (-0.0044)15 Sep 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)15 Sep 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.0493+3.56% (0.0361)15 Sep 2026
Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0115+0.03% (0.0003)15 Sep 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6707		-0.07%
(-0.0005)		15 Sep 2026
AETF
MYR 0.6185		-0.43%
(-0.0027)		15 Sep 2026
AMTF
MYR 0.5615		+0.02%
(0.0001)		15 Sep 2026
AEIF
MYR 0.6710		-0.18%
(-0.0012)		15 Sep 2026
ASFIF
MYR 1.3302		+0.01%
(0.0001)		15 Sep 2026
AFFIF
MYR 1.3566		-0.01%
(-0.0001)		15 Sep 2026
AICF
MYR 1.0959		-0.02%
(-0.0002)		15 Sep 2026
ADIF**
MYR 1.5136		-0.04%
(-0.0006)		14 Sep 2026
ASIF2
MYR 1.0413		0%
(0)		15 Sep 2026
APIF
MYR 1.0120		0%
(0)		15 Sep 2026
ADGF2
MYR 4.3899		-0.19%
(-0.0085)		15 Sep 2026
ADGF3**
MYR 0.1326		+1.38%
(0.0018)		14 Sep 2026
ASTIF2
MYR 0.9780		-0.01%
(-0.0001)		15 Sep 2026
APIF3
MYR 1.0392		0%
(0)		15 Sep 2026
APIF4
MYR 0.5491		0%
(0)		15 Sep 2026
ASTIF5
MYR 1.0019		+0.03%
(0.0003)		15 Sep 2026
AFLF**
MYR 1.6528		+0.94%
(0.0154)		14 Sep 2026
ADRTF**
MYR 0.4747		-2.22%
(-0.0108)		14 Sep 2026
ADRTU**
USD 0.4836		-2.30%
(-0.0114)		14 Sep 2026
AFUFM**
MYR 0.2607		-0.84%
(-0.0022)		14 Sep 2026
AFUFU**
USD 0.2709		-0.91%
(-0.0025)		14 Sep 2026
ASTIF7
MYR 0.2933		0%
(0)		15 Sep 2026
AEGF**
MYR 1.1062		-0.65%
(-0.0072)		14 Sep 2026
ADGF5**
MYR 0.3687		-3.30%
(-0.0126)		14 Sep 2026
ADGF6
MYR 1.0000		0%
(0)		15 Sep 2026
ADGF8**
MYR 0.2512		+1.33%
(0.0033)		14 Sep 2026
ADGF9
MYR 1.0640		+0.01%
(0.0001)		15 Sep 2026
ACBF
MYR 1.0562		+0.01%
(0.0001)		15 Sep 2026
ADGF10
MYR 1.4210		-0.60%
(-0.0086)		15 Sep 2026
AUSDDAR**
MYR 1.3795		-1.17%
(-0.0163)		14 Sep 2026
AUSDDAS**
SGD 1.0000		0%
(0)		14 Sep 2026
AUSDDAU**
USD 1.0000		0%
(0)		14 Sep 2026
AREITRM**
MYR 0.9064		-0.32%
(-0.0029)		14 Sep 2026
AREITSG**
SGD 0.8774		-0.19%
(-0.0017)		14 Sep 2026
AVF**
MYR 0.5694		-1.93%
(-0.0112)		14 Sep 2026
AGEMRM
MYR 1.1372		-0.72%
(-0.0083)		15 Sep 2026
AGEMUS
USD 1.0000		0%
(0)		15 Sep 2026
AIETF
MYR 0.6560		-0.38%
(-0.0025)		15 Sep 2026
AFLF2R
MYR 1.1386		+0.01%
(0.0001)		15 Sep 2026
AFLF2H
HKD 1.0000		0%
(0)		15 Sep 2026
AFLF2U
USD 1.0000		0%
(0)		15 Sep 2026
APIF8
MYR 1.0000		0%
(0)		15 Sep 2026
ASTIF8
MYR 1.0430		+0.01%
(0.0001)		15 Sep 2026
AIITF
MYR 0.5408		-0.04%
(-0.0002)		15 Sep 2026
ASTIF9
MYR 1.0812		+0.01%
(0.0001)		15 Sep 2026
ASTIF 11
MYR 0.8413		0%
(0)		15 Sep 2026
ASTIF 12
MYR 1.0007		0%
(0)		15 Sep 2026
AAAF
MYR 0.8974		-0.13%
(-0.0012)		15 Sep 2026
ACASAF**
MYR 1.0896		+0.31%
(0.0034)		14 Sep 2026
ASTIF 15
MYR 4.2525		-0.01%
(-0.0003)		15 Sep 2026
AGEMF-RM**
MYR 1.0182		+0.11%
(0.0011)		14 Sep 2026
AGEMF-USD**
USD 1.0000		0%
(0)		14 Sep 2026
APWF-RM**
MYR 1.0640		-1.11%
(-0.0119)		14 Sep 2026
APWF-SGD**
SGD 1.1113		-1.02%
(-0.0114)		14 Sep 2026
APWF-USD**
USD 1.0000		0%
(0)		14 Sep 2026
ADGF11
MYR 1.0520		+0.06%
(0.0006)		15 Sep 2026
ADGF12
MYR 4.2827		-0.00%
(-0.0001)		15 Sep 2026
ASCIF
MYR 1.3789		-0.32%
(-0.0044)		15 Sep 2026
ADGF16
MYR 1.0000		0%
(0)		15 Sep 2026
ADGF15
MYR 1.0493		+3.56%
(0.0361)		15 Sep 2026

MYR 1.0115		+0.03%
(0.0003)		15 Sep 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":"10657","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-09-15 00:00:00"},{"id":"10658","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-09-15 00:00:00"},{"id":"10659","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-09-15 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 15 Sep 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 15 Sep 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 15 Sep 2026

Historical NAV

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