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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 0.6735+0.01% (0.0001)16 Oct 2026
AETFAreca equityTRUST FundEquityMYR 0.6151-0.05% (-0.0003)16 Oct 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5628+0.02% (0.0001)16 Oct 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.67660% (0)16 Oct 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3370+0.01% (0.0002)16 Oct 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3643+0.01% (0.0001)16 Oct 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.0988+0.01% (0.0001)16 Oct 2026
ADIFAreca Dividend Income Fund**EquityMYR 1.4934-1.03% (-0.0155)15 Oct 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0491+0.03% (0.0003)16 Oct 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.01160% (0)16 Oct 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.2132+2.15% (0.0885)16 Oct 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1138-2.65% (-0.0031)15 Oct 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.97620% (0)16 Oct 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03910% (0)16 Oct 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.53130% (0)16 Oct 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 1.0140+0.04% (0.0004)16 Oct 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.6486+0.71% (0.0117)15 Oct 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.4170-4.51% (-0.0197)15 Oct 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.4242-4.46% (-0.0198)15 Oct 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.2593+3.06% (0.0077)15 Oct 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.2690+3.10% (0.0081)15 Oct 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.28570% (0)16 Oct 2026
AEGFAreca Equity Growth Fund**EquityMYR 1.1216-2.10% (-0.0241)15 Oct 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.3223-7.41% (-0.0258)15 Oct 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)16 Oct 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.1641-3.24% (-0.0055)15 Oct 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0689+0.02% (0.0002)16 Oct 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0755+0.01% (0.0001)16 Oct 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4174-0.96% (-0.0137)16 Oct 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2949+1.78% (0.0226)15 Oct 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)15 Oct 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)15 Oct 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.8504-0.61% (-0.0052)15 Oct 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.8296-0.58% (-0.0048)15 Oct 2026
AVFAreca Value Fund**EquityMYR 0.5810-0.97% (-0.0057)15 Oct 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.1365-0.43% (-0.0049)16 Oct 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)16 Oct 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6492+0.09% (0.0006)16 Oct 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1399+0.01% (0.0001)16 Oct 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)16 Oct 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)16 Oct 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.0001+0.01% (0.0001)16 Oct 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0478+0.01% (0.0001)16 Oct 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5429+0.02% (0.0001)16 Oct 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0837+0.01% (0.0001)16 Oct 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84110% (0)16 Oct 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00070% (0)16 Oct 2026
AAAFAreca Aggressive Alpha FundEquityMYR 1.0109+0.74% (0.0074)16 Oct 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.0071-1.93% (-0.0198)15 Oct 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.0676+2.59% (0.1028)16 Oct 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0180-0.01% (-0.0001)15 Oct 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)15 Oct 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.0143-2.67% (-0.0278)15 Oct 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.0659-2.64% (-0.0289)15 Oct 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)15 Oct 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0657+0.03% (0.0003)16 Oct 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.1015+2.58% (0.1032)16 Oct 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.4059+0.49% (0.0069)16 Oct 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.00000% (0)16 Oct 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.02560% (0)16 Oct 2026
AISTIF2Areca i-Strategic Income Fund 2Fixed IncomeMYR 1.0198+0.03% (0.0003)16 Oct 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6735		+0.01%
(0.0001)		16 Oct 2026
AETF
MYR 0.6151		-0.05%
(-0.0003)		16 Oct 2026
AMTF
MYR 0.5628		+0.02%
(0.0001)		16 Oct 2026
AEIF
MYR 0.6766		0%
(0)		16 Oct 2026
ASFIF
MYR 1.3370		+0.01%
(0.0002)		16 Oct 2026
AFFIF
MYR 1.3643		+0.01%
(0.0001)		16 Oct 2026
AICF
MYR 1.0988		+0.01%
(0.0001)		16 Oct 2026
ADIF**
MYR 1.4934		-1.03%
(-0.0155)		15 Oct 2026
ASIF2
MYR 1.0491		+0.03%
(0.0003)		16 Oct 2026
APIF
MYR 1.0116		0%
(0)		16 Oct 2026
ADGF2
MYR 4.2132		+2.15%
(0.0885)		16 Oct 2026
ADGF3**
MYR 0.1138		-2.65%
(-0.0031)		15 Oct 2026
ASTIF2
MYR 0.9762		0%
(0)		16 Oct 2026
APIF3
MYR 1.0391		0%
(0)		16 Oct 2026
APIF4
MYR 0.5313		0%
(0)		16 Oct 2026
ASTIF5
MYR 1.0140		+0.04%
(0.0004)		16 Oct 2026
AFLF**
MYR 1.6486		+0.71%
(0.0117)		15 Oct 2026
ADRTF**
MYR 0.4170		-4.51%
(-0.0197)		15 Oct 2026
ADRTU**
USD 0.4242		-4.46%
(-0.0198)		15 Oct 2026
AFUFM**
MYR 0.2593		+3.06%
(0.0077)		15 Oct 2026
AFUFU**
USD 0.2690		+3.10%
(0.0081)		15 Oct 2026
ASTIF7
MYR 0.2857		0%
(0)		16 Oct 2026
AEGF**
MYR 1.1216		-2.10%
(-0.0241)		15 Oct 2026
ADGF5**
MYR 0.3223		-7.41%
(-0.0258)		15 Oct 2026
ADGF6
MYR 1.0000		0%
(0)		16 Oct 2026
ADGF8**
MYR 0.1641		-3.24%
(-0.0055)		15 Oct 2026
ADGF9
MYR 1.0689		+0.02%
(0.0002)		16 Oct 2026
ACBF
MYR 1.0755		+0.01%
(0.0001)		16 Oct 2026
ADGF10
MYR 1.4174		-0.96%
(-0.0137)		16 Oct 2026
AUSDDAR**
MYR 1.2949		+1.78%
(0.0226)		15 Oct 2026
AUSDDAS**
SGD 1.0000		0%
(0)		15 Oct 2026
AUSDDAU**
USD 1.0000		0%
(0)		15 Oct 2026
AREITRM**
MYR 0.8504		-0.61%
(-0.0052)		15 Oct 2026
AREITSG**
SGD 0.8296		-0.58%
(-0.0048)		15 Oct 2026
AVF**
MYR 0.5810		-0.97%
(-0.0057)		15 Oct 2026
AGEMRM
MYR 1.1365		-0.43%
(-0.0049)		16 Oct 2026
AGEMUS
USD 1.0000		0%
(0)		16 Oct 2026
AIETF
MYR 0.6492		+0.09%
(0.0006)		16 Oct 2026
AFLF2R
MYR 1.1399		+0.01%
(0.0001)		16 Oct 2026
AFLF2H
HKD 1.0000		0%
(0)		16 Oct 2026
AFLF2U
USD 1.0000		0%
(0)		16 Oct 2026
APIF8
MYR 1.0001		+0.01%
(0.0001)		16 Oct 2026
ASTIF8
MYR 1.0478		+0.01%
(0.0001)		16 Oct 2026
AIITF
MYR 0.5429		+0.02%
(0.0001)		16 Oct 2026
ASTIF9
MYR 1.0837		+0.01%
(0.0001)		16 Oct 2026
ASTIF 11
MYR 0.8411		0%
(0)		16 Oct 2026
ASTIF 12
MYR 1.0007		0%
(0)		16 Oct 2026
AAAF
MYR 1.0109		+0.74%
(0.0074)		16 Oct 2026
ACASAF**
MYR 1.0071		-1.93%
(-0.0198)		15 Oct 2026
ASTIF 15
MYR 4.0676		+2.59%
(0.1028)		16 Oct 2026
AGEMF-RM**
MYR 1.0180		-0.01%
(-0.0001)		15 Oct 2026
AGEMF-USD**
USD 1.0000		0%
(0)		15 Oct 2026
APWF-RM**
MYR 1.0143		-2.67%
(-0.0278)		15 Oct 2026
APWF-SGD**
SGD 1.0659		-2.64%
(-0.0289)		15 Oct 2026
APWF-USD**
USD 1.0000		0%
(0)		15 Oct 2026
ADGF11
MYR 1.0657		+0.03%
(0.0003)		16 Oct 2026
ADGF12
MYR 4.1015		+2.58%
(0.1032)		16 Oct 2026
ASCIF
MYR 1.4059		+0.49%
(0.0069)		16 Oct 2026
ADGF16
MYR 1.0000		0%
(0)		16 Oct 2026
ADGF15
MYR 1.0256		0%
(0)		16 Oct 2026
AISTIF2
MYR 1.0198		+0.03%
(0.0003)		16 Oct 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":"11026","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-10-16 00:00:00"},{"id":"11027","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-10-16 00:00:00"},{"id":"11028","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-10-16 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 16 Oct 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 16 Oct 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 16 Oct 2026

Historical NAV

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