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Fund Daily Performance

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Asset Class

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Fund Name

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FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundMYR 0.67410% (0)21 Aug 2026
AETFAreca equityTRUST FundMYR 0.6292-0.08% (-0.0005)21 Aug 2026
AMTFAreca moneyTRUST FundMYR 0.56040% (0)21 Aug 2026
AEIFAreca enhancedINCOME FundMYR 0.6799-0.13% (-0.0009)21 Aug 2026
ASFIFAreca Steady fixedINCOME FundMYR 1.3258+0.01% (0.0001)21 Aug 2026
AFFIFAreca Flexi fixedINCOME FundMYR 1.3541+0.01% (0.0001)21 Aug 2026
AICFAreca Islamic Cash FundMYR 1.09480% (0)21 Aug 2026
ADIFAreca Dividend Income FundMYR 1.5365-0.06% (-0.0009)21 Aug 2026
ASIF2Areca Situational Income 2.0 Fund*MYR 1.0371-5.42% (-0.0594)21 Aug 2026
APIFAreca Progressive Income FundMYR 1.0117+0.01% (0.0001)21 Aug 2026
ADGF2Areca Dynamic Growth Fund 2.0MYR 4.6703-0.28% (-0.0133)21 Aug 2026
ADGF3Areca Dynamic Growth Fund 3.0**MYR 0.1409+1.22% (0.0017)20 Aug 2026
ASTIFAreca Strategic Income FundMYR 0.0000-100.00% (-0.9896)08 May 2025
ASTIF2Areca Strategic Income Fund 2.0MYR 0.9795-0.01% (-0.0001)21 Aug 2026
APIF3Areca Progressive Income Fund 3.0MYR 1.03930% (0)21 Aug 2026
APIF4Areca Progressive Income Fund 4.0MYR 0.5343-0.06% (-0.0003)21 Aug 2026
ASTIF4Areca Strategic Income Fund 4.0MYR 0.98780% (0)01 Nov 2024
ASTIF5Areca Strategic Income Fund 5.0*MYR 0.9928-5.67% (-0.0597)21 Aug 2026
AFLFAreca Focus Leverage Fund**MYR 1.5783+0.88% (0.0137)20 Aug 2026
ADRTFAreca Dragon Technology Fund-MYR**MYR 0.5149+0.49% (0.0025)20 Aug 2026
ADRTUAreca Dragon Technology Fund-USD**USD 0.5283+0.86% (0.0045)20 Aug 2026
AEGFAreca Equity Growth FundMYR 1.1268-0.42% (-0.0048)21 Aug 2026
ADGF5Areca Dynamic Growth Fund 5.0**MYR 0.4295+3.42% (0.0142)20 Aug 2026
ADGF6Areca Dynamic Growth Fund 6.0MYR 1.00000% (0)21 Aug 2026
ADGF8Areca Dynamic Growth Fund 8.0**MYR 0.2699+1.28% (0.0034)20 Aug 2026
ADGF9Areca Dynamic Growth Fund 9.0MYR 1.0601+0.02% (0.0002)21 Aug 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**MYR 1.3994+0.76% (0.0105)20 Aug 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**SGD 1.00000% (0)20 Aug 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**USD 1.00000% (0)20 Aug 2026
AREITRMAreca REIT Leverage Fund-MYR**MYR 0.9352+0.51% (0.0047)20 Aug 2026
AREITSGAreca REIT Leverage Fund-SGD**SGD 0.9125+0.44% (0.004)20 Aug 2026
AESGRMAreca Dynamic ESG Fund-MYR**MYR 1.00000% (0)20 Aug 2026
AESGUSAreca Dynamic ESG Fund-USD**USD 1.00000% (0)20 Aug 2026
AVFAreca Value Fund**MYR 0.5525+0.05% (0.0003)20 Aug 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYRMYR 1.1878+0.36% (0.0043)21 Aug 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDUSD 1.00000% (0)21 Aug 2026
AIVARMAreca i-Value Assets Fund-MYRMYR 1.00000% (0)08 Nov 2023
AIVASGAreca i-Value Assets Fund-SGD**SGD 1.00000% (0)08 Nov 2023
AIVAUSAreca i-Value Assets Fund-USD**USD 1.00000% (0)08 Nov 2023
APIF8Areca Progressive Income Fund 8.0MYR 1.00000% (0)21 Aug 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6741		0%
(0)		21 Aug 2026
AETF
MYR 0.6292		-0.08%
(-0.0005)		21 Aug 2026
AMTF
MYR 0.5604		0%
(0)		21 Aug 2026
AEIF
MYR 0.6799		-0.13%
(-0.0009)		21 Aug 2026
ASFIF
MYR 1.3258		+0.01%
(0.0001)		21 Aug 2026
AFFIF
MYR 1.3541		+0.01%
(0.0001)		21 Aug 2026
AICF
MYR 1.0948		0%
(0)		21 Aug 2026
ADIF
MYR 1.5365		-0.06%
(-0.0009)		21 Aug 2026
ASIF2*
MYR 1.0371		-5.42%
(-0.0594)		21 Aug 2026
APIF
MYR 1.0117		+0.01%
(0.0001)		21 Aug 2026
ADGF2
MYR 4.6703		-0.28%
(-0.0133)		21 Aug 2026
ADGF3**
MYR 0.1409		+1.22%
(0.0017)		20 Aug 2026
ASTIF
MYR 0.0000		-100.00%
(-0.9896)		08 May 2025
ASTIF2
MYR 0.9795		-0.01%
(-0.0001)		21 Aug 2026
APIF3
MYR 1.0393		0%
(0)		21 Aug 2026
APIF4
MYR 0.5343		-0.06%
(-0.0003)		21 Aug 2026
ASTIF4
MYR 0.9878		0%
(0)		01 Nov 2024
ASTIF5*
MYR 0.9928		-5.67%
(-0.0597)		21 Aug 2026
AFLF**
MYR 1.5783		+0.88%
(0.0137)		20 Aug 2026
ADRTF**
MYR 0.5149		+0.49%
(0.0025)		20 Aug 2026
ADRTU**
USD 0.5283		+0.86%
(0.0045)		20 Aug 2026
AEGF
MYR 1.1268		-0.42%
(-0.0048)		21 Aug 2026
ADGF5**
MYR 0.4295		+3.42%
(0.0142)		20 Aug 2026
ADGF6
MYR 1.0000		0%
(0)		21 Aug 2026
ADGF8**
MYR 0.2699		+1.28%
(0.0034)		20 Aug 2026
ADGF9
MYR 1.0601		+0.02%
(0.0002)		21 Aug 2026
AUSDDAR**
MYR 1.3994		+0.76%
(0.0105)		20 Aug 2026
AUSDDAS**
SGD 1.0000		0%
(0)		20 Aug 2026
AUSDDAU**
USD 1.0000		0%
(0)		20 Aug 2026
AREITRM**
MYR 0.9352		+0.51%
(0.0047)		20 Aug 2026
AREITSG**
SGD 0.9125		+0.44%
(0.004)		20 Aug 2026
AESGRM**
MYR 1.0000		0%
(0)		20 Aug 2026
AESGUS**
USD 1.0000		0%
(0)		20 Aug 2026
AVF**
MYR 0.5525		+0.05%
(0.0003)		20 Aug 2026
AGEMRM
MYR 1.1878		+0.36%
(0.0043)		21 Aug 2026
AGEMUS
USD 1.0000		0%
(0)		21 Aug 2026
AIVARM
MYR 1.0000		0%
(0)		08 Nov 2023
AIVASG**
SGD 1.0000		0%
(0)		08 Nov 2023
AIVAUS**
USD 1.0000		0%
(0)		08 Nov 2023
APIF8
MYR 1.0000		0%
(0)		21 Aug 2026

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