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Fund Daily Performance

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FundFund NameRemarksAsset ClassNAV% Change (+/-)NAV Date
AITFAreca incomeTRUST FundMYR 0.6707-0.01% (-0.0001)17 Apr 2026
AETFAreca equityTRUST FundMYR 0.5597-0.02% (-0.0001)17 Apr 2026
AMTFAreca moneyTRUST FundMYR 0.55570% (0)17 Apr 2026
AEIFAreca enhancedINCOME FundMYR 0.69880% (0)17 Apr 2026
ASFIFAreca Steady fixedINCOME FundMYR 1.3102-0.08% (-0.0011)17 Apr 2026
AFFIFAreca Flexi fixedINCOME FundMYR 1.3409-0.09% (-0.0012)17 Apr 2026
AICFAreca Islamic Cash FundMYR 1.1027+0.01% (0.0001)17 Apr 2026
ADIFAreca Dividend Income Fund**MYR 1.5357+0.77% (0.0118)16 Apr 2026
ASIF2Areca Situational Income 2.0 FundMYR 1.01670% (0)17 Apr 2026
APIFAreca Progressive Income FundMYR 1.01000% (0)17 Apr 2026
ADGF2Areca Dynamic Growth Fund 2.0MYR 1.7025-0.09% (-0.0015)17 Apr 2026
ADGF3Areca Dynamic Growth Fund 3.0**MYR 0.1918+2.46% (0.0046)16 Apr 2026
ASTIFAreca Strategic Income FundMYR 0.0000-100.00% (-0.9896)08 May 2025
ASTIF2Areca Strategic Income Fund 2.0MYR 0.98730% (0)17 Apr 2026
APIF3Areca Progressive Income Fund 3.0MYR 1.04000% (0)17 Apr 2026
APIF4Areca Progressive Income Fund 4.0MYR 0.5492-3.16% (-0.0179)17 Apr 2026
ASTIF4Areca Strategic Income Fund 4.0MYR 0.98780% (0)01 Nov 2024
ASTIF5Areca Strategic Income Fund 5.0MYR 0.9846-0.01% (-0.0001)17 Apr 2026
AFLFAreca Focus Leverage Fund**MYR 1.4508+0.35% (0.005)16 Apr 2026
ADRTFAreca Dragon Technology Fund-MYR**MYR 0.5686+3.33% (0.0183)16 Apr 2026
ADRTUAreca Dragon Technology Fund-USD**USD 0.5968+3.45% (0.0199)16 Apr 2026
AEGFAreca Equity Growth FundMYR 0.8427-0.33% (-0.0028)17 Apr 2026
ADGF5Areca Dynamic Growth Fund 5.0**MYR 0.6003+1.97% (0.0116)16 Apr 2026
ADGF6Areca Dynamic Growth Fund 6.0MYR 2.2560+0.01% (0.0002)17 Apr 2026
ADGF8Areca Dynamic Growth Fund 8.0**MYR 0.3806+2.28% (0.0085)16 Apr 2026
ADGF9Areca Dynamic Growth Fund 9.0MYR 1.0393+0.02% (0.0002)17 Apr 2026
AUSDDARAreca USD Dynamic Assets Fund-MYR**MYR 1.3935+0.24% (0.0034)16 Apr 2026
AUSDDASAreca USD Dynamic Assets Fund-SGD**SGD 1.00000% (0)16 Apr 2026
AUSDDAUAreca USD Dynamic Assets Fund-USD**USD 1.00000% (0)16 Apr 2026
AREITRMAreca REIT Leverage Fund-MYR**MYR 0.9339+0.60% (0.0056)16 Apr 2026
AREITSGAreca REIT Leverage Fund-SGD**SGD 0.9322+0.63% (0.0058)16 Apr 2026
AESGRMAreca Dynamic ESG Fund-MYR**MYR 1.00000% (0)16 Apr 2026
AESGUSAreca Dynamic ESG Fund-USD**USD 1.00000% (0)16 Apr 2026
AVFAreca Value Fund**MYR 0.5192+2.53% (0.0128)16 Apr 2026
AGEMRMAreca Global Emerging Momentum Fund 2-MYRMYR 1.2265+0.30% (0.0037)17 Apr 2026
AGEMUSAreca Global Emerging Momentum Fund 2-USDUSD 1.00000% (0)17 Apr 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 1.0044+0.01% (0.0001)17 Apr 2026
Fund
NAV		% Change
(+/-)		NAV Date
AITF
MYR 0.6707		-0.01%
(-0.0001)		17 Apr 2026
AETF
MYR 0.5597		-0.02%
(-0.0001)		17 Apr 2026
AMTF
MYR 0.5557		0%
(0)		17 Apr 2026
AEIF
MYR 0.6988		0%
(0)		17 Apr 2026
ASFIF
MYR 1.3102		-0.08%
(-0.0011)		17 Apr 2026
AFFIF
MYR 1.3409		-0.09%
(-0.0012)		17 Apr 2026
AICF
MYR 1.1027		+0.01%
(0.0001)		17 Apr 2026
ADIF**
MYR 1.5357		+0.77%
(0.0118)		16 Apr 2026
ASIF2
MYR 1.0167		0%
(0)		17 Apr 2026
APIF
MYR 1.0100		0%
(0)		17 Apr 2026
ADGF2
MYR 1.7025		-0.09%
(-0.0015)		17 Apr 2026
ADGF3**
MYR 0.1918		+2.46%
(0.0046)		16 Apr 2026
ASTIF
MYR 0.0000		-100.00%
(-0.9896)		08 May 2025
ASTIF2
MYR 0.9873		0%
(0)		17 Apr 2026
APIF3
MYR 1.0400		0%
(0)		17 Apr 2026
APIF4
MYR 0.5492		-3.16%
(-0.0179)		17 Apr 2026
ASTIF4
MYR 0.9878		0%
(0)		01 Nov 2024
ASTIF5
MYR 0.9846		-0.01%
(-0.0001)		17 Apr 2026
AFLF**
MYR 1.4508		+0.35%
(0.005)		16 Apr 2026
ADRTF**
MYR 0.5686		+3.33%
(0.0183)		16 Apr 2026
ADRTU**
USD 0.5968		+3.45%
(0.0199)		16 Apr 2026
AEGF
MYR 0.8427		-0.33%
(-0.0028)		17 Apr 2026
ADGF5**
MYR 0.6003		+1.97%
(0.0116)		16 Apr 2026
ADGF6
MYR 2.2560		+0.01%
(0.0002)		17 Apr 2026
ADGF8**
MYR 0.3806		+2.28%
(0.0085)		16 Apr 2026
ADGF9
MYR 1.0393		+0.02%
(0.0002)		17 Apr 2026
AUSDDAR**
MYR 1.3935		+0.24%
(0.0034)		16 Apr 2026
AUSDDAS**
SGD 1.0000		0%
(0)		16 Apr 2026
AUSDDAU**
USD 1.0000		0%
(0)		16 Apr 2026
AREITRM**
MYR 0.9339		+0.60%
(0.0056)		16 Apr 2026
AREITSG**
SGD 0.9322		+0.63%
(0.0058)		16 Apr 2026
AESGRM**
MYR 1.0000		0%
(0)		16 Apr 2026
AESGUS**
USD 1.0000		0%
(0)		16 Apr 2026
AVF**
MYR 0.5192		+2.53%
(0.0128)		16 Apr 2026
AGEMRM
MYR 1.2265		+0.30%
(0.0037)		17 Apr 2026
AGEMUS
USD 1.0000		0%
(0)		17 Apr 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 1.0044		+0.01%
(0.0001)		17 Apr 2026

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