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Fund Name

FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundFixed IncomeMYR 0.6747+0.03% (0.0002)06 Jul 2026
AETFAreca equityTRUST FundEquityMYR 0.6161-0.19% (-0.0012)06 Jul 2026
AMTFAreca moneyTRUST FundMoney MarketMYR 0.5586+0.02% (0.0001)06 Jul 2026
AEIFAreca enhancedINCOME FundMixed AssetMYR 0.7217-0.03% (-0.0002)06 Jul 2026
ASFIFAreca Steady fixedINCOME FundFixed IncomeMYR 1.3199+0.02% (0.0003)06 Jul 2026
AFFIFAreca Flexi fixedINCOME FundFixed IncomeMYR 1.3488+0.02% (0.0003)06 Jul 2026
AICFAreca Islamic Cash FundFixed IncomeMYR 1.1085+0.03% (0.0003)06 Jul 2026
ADIFAreca Dividend Income FundEquityMYR 1.5153-0.05% (-0.0008)06 Jul 2026
ASIF2Areca Situational Income 2.0 FundFixed IncomeMYR 1.0117-0.02% (-0.0002)06 Jul 2026
APIFAreca Progressive Income FundFixed IncomeMYR 1.0111+0.01% (0.0001)06 Jul 2026
ADGF2Areca Dynamic Growth Fund 2.0EquityMYR 4.4805-2.42% (-0.1113)06 Jul 2026
ADGF3Areca Dynamic Growth Fund 3.0**EquityMYR 0.1496+1.77% (0.0026)03 Jul 2026
ASTIF2Areca Strategic Income Fund 2.0Fixed IncomeMYR 0.9823-0.02% (-0.0002)06 Jul 2026
APIF3Areca Progressive Income Fund 3.0Fixed IncomeMYR 1.03970% (0)06 Jul 2026
APIF4Areca Progressive Income Fund 4.0Fixed IncomeMYR 0.5394-0.17% (-0.0009)06 Jul 2026
ASTIF5Areca Strategic Income Fund 5.0Fixed IncomeMYR 0.9795-0.02% (-0.0002)06 Jul 2026
AFLFAreca Focus Leverage Fund**EquityMYR 1.4003-0.43% (-0.006)03 Jul 2026
ADRTFAreca Dragon Technology Fund-MYR**EquityMYR 0.5478+1.58% (0.0085)03 Jul 2026
ADRTUAreca Dragon Technology Fund-USD**EquityUSD 0.5584+1.82% (0.01)03 Jul 2026
AFUFMAreca Focus UniGrowth Fund-MYR**EquityMYR 0.3360-0.24% (-0.0008)03 Jul 2026
AFUFUAreca Focus UniGrowth Fund-USD**EquityUSD 0.34940% (0)03 Jul 2026
ASTIF7Areca Strategic Income Fund 7.0EquityMYR 0.30730% (0)06 Jul 2026
AEGFAreca Equity Growth FundEquityMYR 1.1120-0.46% (-0.0051)06 Jul 2026
ADGF5Areca Dynamic Growth Fund 5.0**EquityMYR 0.4042+4.31% (0.0167)03 Jul 2026
ADGF6Areca Dynamic Growth Fund 6.0EquityMYR 1.00000% (0)06 Jul 2026
ADGF8Areca Dynamic Growth Fund 8.0**EquityMYR 0.2882+1.84% (0.0052)03 Jul 2026
ADGF9Areca Dynamic Growth Fund 9.0EquityMYR 1.0528+0.04% (0.0004)06 Jul 2026
ACBFAreca Composite Bond FundFixed IncomeMYR 1.0463+0.04% (0.0004)06 Jul 2026
ADGF10Areca Dynamic Growth Fund 10.0EquityMYR 1.4124-0.43% (-0.0061)06 Jul 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**EquityMYR 1.2945-0.22% (-0.0029)03 Jul 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**EquitySGD 1.00000% (0)03 Jul 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**EquityUSD 1.00000% (0)03 Jul 2026
AREITRMAreca REIT Leverage Fund-MYR**EquityMYR 0.9240+0.70% (0.0064)03 Jul 2026
AREITSGAreca REIT Leverage Fund-SGD**EquitySGD 0.9089+0.85% (0.0077)03 Jul 2026
AVFAreca Value Fund**EquityMYR 0.5915+0.19% (0.0011)03 Jul 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYREquityMYR 1.2092+0.55% (0.0066)06 Jul 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDEquityUSD 1.00000% (0)06 Jul 2026
AIETFAreca Islamic equityTRUST FundEquityMYR 0.6412-0.14% (-0.0009)06 Jul 2026
AFLF2RAreca Focus Leverage Fund 2-MYRFixed IncomeMYR 1.1357+0.02% (0.0002)06 Jul 2026
AFLF2HAreca Focus Leverage Fund 2-HKDFixed IncomeHKD 1.00000% (0)06 Jul 2026
AFLF2UAreca Focus Leverage Fund 2-USDFixed IncomeUSD 1.00000% (0)06 Jul 2026
APIF8Areca Progressive Income Fund 8.0Fixed IncomeMYR 1.00000% (0)06 Jul 2026
ASTIF8Areca Strategic Income Fund 8.0Fixed IncomeMYR 1.0321+0.05% (0.0005)06 Jul 2026
AIITFAreca Islamic incomeTRUST FundFixed IncomeMYR 0.5449+0.02% (0.0001)06 Jul 2026
ASTIF9Areca Strategic Income Fund 9.0Fixed IncomeMYR 1.0755+0.03% (0.0003)06 Jul 2026
ASTIF 11Areca Strategic Income Fund 11Fixed IncomeMYR 0.84180% (0)06 Jul 2026
ASTIF 12Areca Strategic Income Fund 12Fixed IncomeMYR 1.00000% (0)06 Jul 2026
AAAFAreca Aggressive Alpha FundEquityMYR 0.8248-1.40% (-0.0117)06 Jul 2026
ACASAFAreca China A-Share Alpha Fund**EquityMYR 1.2039+0.58% (0.0069)03 Jul 2026
ASTIF 15Areca Strategic Income Fund 15Fixed IncomeMYR 4.3307-2.99% (-0.1333)06 Jul 2026
AGEMF-RMAreca Global Emerging Momentum Fund 3 - MYR**EquityMYR 1.0193-0.22% (-0.0022)03 Jul 2026
AGEMF-USDAreca Global Emerging Momentum Fund 3 - USD**EquityUSD 1.00000% (0)03 Jul 2026
APWF-RMAreca Premier Wealth Fund-MYR**EquityMYR 1.1499+1.27% (0.0144)03 Jul 2026
APWF-SGDAreca Premier Wealth Fund-SGD**EquitySGD 1.2198+1.26% (0.0152)03 Jul 2026
APWF-USDAreca Premier Wealth Fund-USD**EquityUSD 1.00000% (0)03 Jul 2026
ADGF11Areca Dynamic Growth Fund 11EquityMYR 1.0365-0.02% (-0.0002)06 Jul 2026
ADGF12Areca Dynamic Growth Fund 12EquityMYR 4.3518-2.97% (-0.1331)06 Jul 2026
ASCIFAreca Small-Cap & IPO FundEquityMYR 1.3628+0.04% (0.0005)06 Jul 2026
ADGF16Areca Dynamic Growth Fund 16EquityMYR 1.0000-66.33% (-1.9696)06 Jul 2026
ADGF15Areca Dynamic Growth Fund 15EquityMYR 1.1554+5.96% (0.065)06 Jul 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6747		+0.03%
(0.0002)		06 Jul 2026
AETF
MYR 0.6161		-0.19%
(-0.0012)		06 Jul 2026
AMTF
MYR 0.5586		+0.02%
(0.0001)		06 Jul 2026
AEIF
MYR 0.7217		-0.03%
(-0.0002)		06 Jul 2026
ASFIF
MYR 1.3199		+0.02%
(0.0003)		06 Jul 2026
AFFIF
MYR 1.3488		+0.02%
(0.0003)		06 Jul 2026
AICF
MYR 1.1085		+0.03%
(0.0003)		06 Jul 2026
ADIF
MYR 1.5153		-0.05%
(-0.0008)		06 Jul 2026
ASIF2
MYR 1.0117		-0.02%
(-0.0002)		06 Jul 2026
APIF
MYR 1.0111		+0.01%
(0.0001)		06 Jul 2026
ADGF2
MYR 4.4805		-2.42%
(-0.1113)		06 Jul 2026
ADGF3**
MYR 0.1496		+1.77%
(0.0026)		03 Jul 2026
ASTIF2
MYR 0.9823		-0.02%
(-0.0002)		06 Jul 2026
APIF3
MYR 1.0397		0%
(0)		06 Jul 2026
APIF4
MYR 0.5394		-0.17%
(-0.0009)		06 Jul 2026
ASTIF5
MYR 0.9795		-0.02%
(-0.0002)		06 Jul 2026
AFLF**
MYR 1.4003		-0.43%
(-0.006)		03 Jul 2026
ADRTF**
MYR 0.5478		+1.58%
(0.0085)		03 Jul 2026
ADRTU**
USD 0.5584		+1.82%
(0.01)		03 Jul 2026
AFUFM**
MYR 0.3360		-0.24%
(-0.0008)		03 Jul 2026
AFUFU**
USD 0.3494		0%
(0)		03 Jul 2026
ASTIF7
MYR 0.3073		0%
(0)		06 Jul 2026
AEGF
MYR 1.1120		-0.46%
(-0.0051)		06 Jul 2026
ADGF5**
MYR 0.4042		+4.31%
(0.0167)		03 Jul 2026
ADGF6
MYR 1.0000		0%
(0)		06 Jul 2026
ADGF8**
MYR 0.2882		+1.84%
(0.0052)		03 Jul 2026
ADGF9
MYR 1.0528		+0.04%
(0.0004)		06 Jul 2026
ACBF
MYR 1.0463		+0.04%
(0.0004)		06 Jul 2026
ADGF10
MYR 1.4124		-0.43%
(-0.0061)		06 Jul 2026
AUSDDAR**
MYR 1.2945		-0.22%
(-0.0029)		03 Jul 2026
AUSDDAS**
SGD 1.0000		0%
(0)		03 Jul 2026
AUSDDAU**
USD 1.0000		0%
(0)		03 Jul 2026
AREITRM**
MYR 0.9240		+0.70%
(0.0064)		03 Jul 2026
AREITSG**
SGD 0.9089		+0.85%
(0.0077)		03 Jul 2026
AVF**
MYR 0.5915		+0.19%
(0.0011)		03 Jul 2026
AGEMRM
MYR 1.2092		+0.55%
(0.0066)		06 Jul 2026
AGEMUS
USD 1.0000		0%
(0)		06 Jul 2026
AIETF
MYR 0.6412		-0.14%
(-0.0009)		06 Jul 2026
AFLF2R
MYR 1.1357		+0.02%
(0.0002)		06 Jul 2026
AFLF2H
HKD 1.0000		0%
(0)		06 Jul 2026
AFLF2U
USD 1.0000		0%
(0)		06 Jul 2026
APIF8
MYR 1.0000		0%
(0)		06 Jul 2026
ASTIF8
MYR 1.0321		+0.05%
(0.0005)		06 Jul 2026
AIITF
MYR 0.5449		+0.02%
(0.0001)		06 Jul 2026
ASTIF9
MYR 1.0755		+0.03%
(0.0003)		06 Jul 2026
ASTIF 11
MYR 0.8418		0%
(0)		06 Jul 2026
ASTIF 12
MYR 1.0000		0%
(0)		06 Jul 2026
AAAF
MYR 0.8248		-1.40%
(-0.0117)		06 Jul 2026
ACASAF**
MYR 1.2039		+0.58%
(0.0069)		03 Jul 2026
ASTIF 15
MYR 4.3307		-2.99%
(-0.1333)		06 Jul 2026
AGEMF-RM**
MYR 1.0193		-0.22%
(-0.0022)		03 Jul 2026
AGEMF-USD**
USD 1.0000		0%
(0)		03 Jul 2026
APWF-RM**
MYR 1.1499		+1.27%
(0.0144)		03 Jul 2026
APWF-SGD**
SGD 1.2198		+1.26%
(0.0152)		03 Jul 2026
APWF-USD**
USD 1.0000		0%
(0)		03 Jul 2026
ADGF11
MYR 1.0365		-0.02%
(-0.0002)		06 Jul 2026
ADGF12
MYR 4.3518		-2.97%
(-0.1331)		06 Jul 2026
ASCIF
MYR 1.3628		+0.04%
(0.0005)		06 Jul 2026
ADGF16
MYR 1.0000		-66.33%
(-1.9696)		06 Jul 2026
ADGF15
MYR 1.1554		+5.96%
(0.065)		06 Jul 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":"9805","seqOrder":"1","code":"M 1M","name":"Maybank 1-month money market repo rate","nav_price":"1.9000","change":"0","trans_date":"2026-07-06 00:00:00"},{"id":"9806","seqOrder":"2","code":"FD 6M","name":"Maybank 6-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-06 00:00:00"},{"id":"9807","seqOrder":"3","code":"FD 12M","name":"Maybank 12-month fixed deposit rate","nav_price":"2.8000","change":"0","trans_date":"2026-07-06 00:00:00"}]}0
CodeNameRate/Returns (%)Date
M 1M Maybank 1-month money market repo rate 1.9000 0 06 Jul 2026
FD 6M Maybank 6-month fixed deposit rate 2.8000 0 06 Jul 2026
FD 12M Maybank 12-month fixed deposit rate 2.8000 0 06 Jul 2026

Historical NAV

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