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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+0.01% (0.0001)15 Apr 2026
AETFAreca equityTRUST FundEquityMYR 0.5547+0.65% (0.0036)15 Apr 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.55570% (0)15 Apr 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.6964+0.36% (0.0025)15 Apr 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3113+0.01% (0.0001)15 Apr 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3420+0.01% (0.0001)15 Apr 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1025+0.01% (0.0001)15 Apr 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.5187+0.76% (0.0115)14 Apr 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0168-0.01% (-0.0001)15 Apr 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01010% (0)15 Apr 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 1.6983-0.07% (-0.0012)15 Apr 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1836+5.09% (0.0089)14 Apr 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9874-0.01% (-0.0001)15 Apr 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.04010% (0)15 Apr 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5675-0.04% (-0.0002)15 Apr 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.98480% (0)15 Apr 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.4476+0.07% (0.001)14 Apr 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5443-0.17% (-0.0009)14 Apr 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5716+0.51% (0.0029)14 Apr 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3198+1.81% (0.0057)14 Apr 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.3426+2.51% (0.0084)14 Apr 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.2824-0.04% (-0.0001)15 Apr 2026
AEGFAreca Equity Growth FundEquityMYR 0.8350+1.03% (0.0085)15 Apr 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.5823+0.83% (0.0048)14 Apr 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 2.2557+0.00% (0.0001)15 Apr 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.3648+5.19% (0.018)14 Apr 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0389+0.01% (0.0001)15 Apr 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0351+0.01% (0.0001)15 Apr 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 0.9079+1.29% (0.0116)15 Apr 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.4001+0.42% (0.0058)14 Apr 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)14 Apr 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)14 Apr 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9225+0.33% (0.003)14 Apr 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9211+0.67% (0.0061)14 Apr 2026
AVFAreca Value Fund**EquityMYR 0.5043+1.78% (0.0088)14 Apr 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2180-0.58% (-0.0071)15 Apr 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)15 Apr 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.5980+0.95% (0.0056)15 Apr 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.13200% (0)15 Apr 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)15 Apr 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)15 Apr 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0042+0.01% (0.0001)15 Apr 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0199+0.01% (0.0001)15 Apr 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5431+0.02% (0.0001)15 Apr 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0525+0.01% (0.0001)15 Apr 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84270% (0)15 Apr 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00020% (0)15 Apr 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.6732+2.28% (0.015)15 Apr 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.1978+0.44% (0.0052)14 Apr 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 0.9939-0.61% (-0.0061)14 Apr 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)14 Apr 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 0.9138+0.25% (0.0023)14 Apr 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 0.9901+0.54% (0.0053)14 Apr 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)14 Apr 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0190+0.02% (0.0002)15 Apr 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 1.00000% (0)15 Apr 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.0294+1.16% (0.0118)15 Apr 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6707		+0.01%
(0.0001)		15 Apr 2026
AETF
MYR 0.5547		+0.65%
(0.0036)		15 Apr 2026
AMTF
MYR 0.5557		0%
(0)		15 Apr 2026
AEIF
MYR 0.6964		+0.36%
(0.0025)		15 Apr 2026
ASFIF
MYR 1.3113		+0.01%
(0.0001)		15 Apr 2026
AFFIF
MYR 1.3420		+0.01%
(0.0001)		15 Apr 2026
AICF
MYR 1.1025		+0.01%
(0.0001)		15 Apr 2026
ADIF**
MYR 1.5187		+0.76%
(0.0115)		14 Apr 2026
ASIF2
MYR 1.0168		-0.01%
(-0.0001)		15 Apr 2026
APIF
MYR 1.0101		0%
(0)		15 Apr 2026
ADGF2
MYR 1.6983		-0.07%
(-0.0012)		15 Apr 2026
ADGF3**
MYR 0.1836		+5.09%
(0.0089)		14 Apr 2026
ASTIF2
MYR 0.9874		-0.01%
(-0.0001)		15 Apr 2026
APIF3
MYR 1.0401		0%
(0)		15 Apr 2026
APIF4
MYR 0.5675		-0.04%
(-0.0002)		15 Apr 2026
ASTIF5
MYR 0.9848		0%
(0)		15 Apr 2026
AFLF**
MYR 1.4476		+0.07%
(0.001)		14 Apr 2026
ADRTF**
MYR 0.5443		-0.17%
(-0.0009)		14 Apr 2026
ADRTU**
USD 0.5716		+0.51%
(0.0029)		14 Apr 2026
AFUFM**
MYR 0.3198		+1.81%
(0.0057)		14 Apr 2026
AFUFU**
USD 0.3426		+2.51%
(0.0084)		14 Apr 2026
ASTIF7
MYR 0.2824		-0.04%
(-0.0001)		15 Apr 2026
AEGF
MYR 0.8350		+1.03%
(0.0085)		15 Apr 2026
ADGF5**
MYR 0.5823		+0.83%
(0.0048)		14 Apr 2026
ADGF6
MYR 2.2557		+0.00%
(0.0001)		15 Apr 2026
ADGF8**
MYR 0.3648		+5.19%
(0.018)		14 Apr 2026
ADGF9
MYR 1.0389		+0.01%
(0.0001)		15 Apr 2026
ACBF
MYR 1.0351		+0.01%
(0.0001)		15 Apr 2026
ADGF10
MYR 0.9079		+1.29%
(0.0116)		15 Apr 2026
AUSDDAR**
MYR 1.4001		+0.42%
(0.0058)		14 Apr 2026
AUSDDAS**
SGD 1.0000		0%
(0)		14 Apr 2026
AUSDDAU**
USD 1.0000		0%
(0)		14 Apr 2026
AREITRM**
MYR 0.9225		+0.33%
(0.003)		14 Apr 2026
AREITSG**
SGD 0.9211		+0.67%
(0.0061)		14 Apr 2026
AVF**
MYR 0.5043		+1.78%
(0.0088)		14 Apr 2026
AGEMRM
MYR 1.2180		-0.58%
(-0.0071)		15 Apr 2026
AGEMUS
USD 1.0000		0%
(0)		15 Apr 2026
AIETF
MYR 0.5980		+0.95%
(0.0056)		15 Apr 2026
AFLF2R
MYR 1.1320		0%
(0)		15 Apr 2026
AFLF2H
HKD 1.0000		0%
(0)		15 Apr 2026
AFLF2U
USD 1.0000		0%
(0)		15 Apr 2026
APIF8
MYR 1.0042		+0.01%
(0.0001)		15 Apr 2026
ASTIF8
MYR 1.0199		+0.01%
(0.0001)		15 Apr 2026
AIITF
MYR 0.5431		+0.02%
(0.0001)		15 Apr 2026
ASTIF9
MYR 1.0525		+0.01%
(0.0001)		15 Apr 2026
ASTIF 11
MYR 0.8427		0%
(0)		15 Apr 2026
ASTIF 12
MYR 1.0002		0%
(0)		15 Apr 2026
AAAF
MYR 0.6732		+2.28%
(0.015)		15 Apr 2026
ACASAF**
MYR 1.1978		+0.44%
(0.0052)		14 Apr 2026
AGEMF-RM**
MYR 0.9939		-0.61%
(-0.0061)		14 Apr 2026
AGEMF-USD**
USD 1.0000		0%
(0)		14 Apr 2026
APWF-RM**
MYR 0.9138		+0.25%
(0.0023)		14 Apr 2026
APWF-SGD**
SGD 0.9901		+0.54%
(0.0053)		14 Apr 2026
APWF-USD**
USD 1.0000		0%
(0)		14 Apr 2026
ADGF11
MYR 1.0190		+0.02%
(0.0002)		15 Apr 2026
ADGF12
MYR 1.0000		0%
(0)		15 Apr 2026
ASCIF
MYR 1.0294		+1.16%
(0.0118)		15 Apr 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":"8824","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-04-15 00:00:00"},{"id":"8825","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-04-15 00:00:00"},{"id":"8826","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-04-15 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 15 Apr 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 15 Apr 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 15 Apr 2026

Historical NAV

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