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Fund Daily Performance

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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.67200% (0)18 May 2026
AETFAreca equityTRUST FundEquityMYR 0.6029-0.40% (-0.0024)18 May 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5569+0.02% (0.0001)18 May 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7141-0.14% (-0.001)18 May 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3122-0.03% (-0.0004)18 May 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3424-0.04% (-0.0005)18 May 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1051+0.02% (0.0002)18 May 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.5400-0.36% (-0.0056)15 May 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0147-0.02% (-0.0002)18 May 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.0103-0.01% (-0.0001)18 May 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6963-0.39% (-0.0066)18 May 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1709-5.11% (-0.0092)15 May 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9854-0.02% (-0.0002)18 May 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03990% (0)18 May 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5226-1.82% (-0.0097)18 May 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9826-0.03% (-0.0003)18 May 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.4662-0.75% (-0.0111)15 May 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5551-0.57% (-0.0032)15 May 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5824-1.20% (-0.0071)15 May 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.29740% (0)15 May 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3183-0.66% (-0.0021)15 May 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2874-2.38% (-0.007)18 May 2026
AEGFAreca Equity Growth FundEquityMYR 0.9359-0.16% (-0.0015)18 May 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.5315-2.78% (-0.0152)15 May 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)18 May 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3362-5.19% (-0.0184)15 May 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0448+0.05% (0.0005)18 May 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0396+0.04% (0.0004)18 May 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.0334-0.60% (-0.0062)18 May 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.3476-2.11% (-0.0291)15 May 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)15 May 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)15 May 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8964-0.03% (-0.0003)15 May 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9004-0.12% (-0.0011)15 May 2026
AVFAreca Value Fund**EquityMYR 0.5852-2.74% (-0.0165)15 May 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2484-0.37% (-0.0046)18 May 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)18 May 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6451-0.65% (-0.0042)18 May 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1332-0.03% (-0.0003)18 May 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)18 May 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)18 May 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0071+0.02% (0.0002)18 May 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0247+0.04% (0.0004)18 May 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.54390% (0)18 May 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0551+0.02% (0.0002)18 May 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.8420-0.01% (-0.0001)18 May 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00010% (0)18 May 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.7706-0.16% (-0.0012)18 May 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1973-2.29% (-0.0281)15 May 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.9935+0.58% (0.0057)15 May 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)15 May 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9672-1.36% (-0.0133)15 May 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0495-1.24% (-0.0132)15 May 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)15 May 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0267+0.07% (0.0007)18 May 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)18 May 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.1080-0.28% (-0.0031)18 May 2026
ADGF16Areca Dynamic Growth Fund 16**EquityMYR 0.9983+0.02% (0.0002)15 May 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6720		0%
(0)		18 May 2026
AETF
MYR 0.6029		-0.40%
(-0.0024)		18 May 2026
AMTF
MYR 0.5569		+0.02%
(0.0001)		18 May 2026
AEIF
MYR 0.7141		-0.14%
(-0.001)		18 May 2026
ASFIF
MYR 1.3122		-0.03%
(-0.0004)		18 May 2026
AFFIF
MYR 1.3424		-0.04%
(-0.0005)		18 May 2026
AICF
MYR 1.1051		+0.02%
(0.0002)		18 May 2026
ADIF**
MYR 1.5400		-0.36%
(-0.0056)		15 May 2026
ASIF2
MYR 1.0147		-0.02%
(-0.0002)		18 May 2026
APIF
MYR 1.0103		-0.01%
(-0.0001)		18 May 2026
ADGF2
MYR 1.6963		-0.39%
(-0.0066)		18 May 2026
ADGF3**
MYR 0.1709		-5.11%
(-0.0092)		15 May 2026
ASTIF2
MYR 0.9854		-0.02%
(-0.0002)		18 May 2026
APIF3
MYR 1.0399		0%
(0)		18 May 2026
APIF4
MYR 0.5226		-1.82%
(-0.0097)		18 May 2026
ASTIF5
MYR 0.9826		-0.03%
(-0.0003)		18 May 2026
AFLF**
MYR 1.4662		-0.75%
(-0.0111)		15 May 2026
ADRTF**
MYR 0.5551		-0.57%
(-0.0032)		15 May 2026
ADRTU**
USD 0.5824		-1.20%
(-0.0071)		15 May 2026
AFUFM**
MYR 0.2974		0%
(0)		15 May 2026
AFUFU**
USD 0.3183		-0.66%
(-0.0021)		15 May 2026
ASTIF7
MYR 0.2874		-2.38%
(-0.007)		18 May 2026
AEGF
MYR 0.9359		-0.16%
(-0.0015)		18 May 2026
ADGF5**
MYR 0.5315		-2.78%
(-0.0152)		15 May 2026
ADGF6
MYR 1.0000		0%
(0)		18 May 2026
ADGF8**
MYR 0.3362		-5.19%
(-0.0184)		15 May 2026
ADGF9
MYR 1.0448		+0.05%
(0.0005)		18 May 2026
ACBF
MYR 1.0396		+0.04%
(0.0004)		18 May 2026
ADGF10
MYR 1.0334		-0.60%
(-0.0062)		18 May 2026
AUSDDAR**
MYR 1.3476		-2.11%
(-0.0291)		15 May 2026
AUSDDAS**
SGD 1.0000		0%
(0)		15 May 2026
AUSDDAU**
USD 1.0000		0%
(0)		15 May 2026
AREITRM**
MYR 0.8964		-0.03%
(-0.0003)		15 May 2026
AREITSG**
SGD 0.9004		-0.12%
(-0.0011)		15 May 2026
AVF**
MYR 0.5852		-2.74%
(-0.0165)		15 May 2026
AGEMRM
MYR 1.2484		-0.37%
(-0.0046)		18 May 2026
AGEMUS
USD 1.0000		0%
(0)		18 May 2026
AIETF
MYR 0.6451		-0.65%
(-0.0042)		18 May 2026
AFLF2R
MYR 1.1332		-0.03%
(-0.0003)		18 May 2026
AFLF2H
HKD 1.0000		0%
(0)		18 May 2026
AFLF2U
USD 1.0000		0%
(0)		18 May 2026
APIF8
MYR 1.0071		+0.02%
(0.0002)		18 May 2026
ASTIF8
MYR 1.0247		+0.04%
(0.0004)		18 May 2026
AIITF
MYR 0.5439		0%
(0)		18 May 2026
ASTIF9
MYR 1.0551		+0.02%
(0.0002)		18 May 2026
ASTIF 11
MYR 0.8420		-0.01%
(-0.0001)		18 May 2026
ASTIF 12
MYR 1.0001		0%
(0)		18 May 2026
AAAF
MYR 0.7706		-0.16%
(-0.0012)		18 May 2026
ACASAF**
MYR 1.1973		-2.29%
(-0.0281)		15 May 2026
AGEMF-RM**
MYR 0.9935		+0.58%
(0.0057)		15 May 2026
AGEMF-USD**
USD 1.0000		0%
(0)		15 May 2026
APWF-RM**
MYR 0.9672		-1.36%
(-0.0133)		15 May 2026
APWF-SGD**
SGD 1.0495		-1.24%
(-0.0132)		15 May 2026
APWF-USD**
USD 1.0000		0%
(0)		15 May 2026
ADGF11
MYR 1.0267		+0.07%
(0.0007)		18 May 2026
ADGF12
MYR 1.0000		0%
(0)		18 May 2026
ASCIF
MYR 1.1080		-0.28%
(-0.0031)		18 May 2026
ADGF16**
MYR 0.9983		+0.02%
(0.0002)		15 May 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":"9217","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-05-18 00:00:00"},{"id":"9218","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-05-18 00:00:00"},{"id":"9219","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-05-18 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 18 May 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 18 May 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 18 May 2026

Historical NAV

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