Areca Capital Sdn Bhd (740840-D)
107, Block B, Pusat Dagangan Phileo Damansara 1
No. 9, Jalan 16/11, Off Jalan Damansara
46350 Petaling Jaya Selangor, Malaysia.
Tel: 603-7956 3111 Email: invest@arecacapital.com
Fund Prices
 
 
 
DateFundFund NameNAV+/-+/- (%)
25/05/2018 AITF ARECA INCOMETRUST FUND
0.5142
0.0000 0.00%
25/05/2018 AETF ARECA EQUITYTRUST FUND
0.5029
+0.0047 +0.94%
25/05/2018 AMTF ARECA MONEYTRUST FUND
0.5241
0.0000 0.00%
25/05/2018 AEIF ARECA ENHANCEDINCOME FUND
0.4740
-0.0004 -0.08%
25/05/2018 ASFI ARECA STEADY FIXEDINCOME FUND
1.0818
+0.0002 +0.02%
24/05/2018 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.0891
+0.0002 +0.02%
25/05/2018 AICF ARECA ISLAMIC CASH FUND
1.0252
0.0000 0.00%
25/05/2018 ASIF ARECA SITUATIONAL INCOME FUND
1.0114
+0.0002 +0.02%
25/05/2018 ADGF ARECA DYNAMIC GROWTH FUND
0.9971
0.0000 0.00%
25/05/2018 ADIF ARECA DIVIDEND INCOME FUND
1.0354
-0.0022 -0.21%
25/05/2018 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0254
+0.0002 +0.02%
24/05/2018 APIF** ARECA PROGRESSIVE INCOME FUND
1.0027
-0.0001 -0.01%
      
 
 
DateCodeName +/-+/- (%)
25/05/2018 M 1M Maybank 1-month money market repo rate
3.15
0.00 0.00%
25/05/2018 FD 6M Maybank 6-month fixed deposit rate
3.30
0.00 0.00%
25/05/2018 FD 12M Maybank 12-month fixed deposit rate
3.35
0.00 0.00%
25/05/2018 MNI Average Returns Equity Msia NonIslamic
-0.77
0.00 0.00%
25/05/2018 MINI Average Returns Equity Msia Income NonIslamic
-0.74
0.00 0.00%
      
 
 
Historical NAV
 
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Note:

* - Income Distribution/Unit Split.

** The daily prices of funds will be updated on the following Business Day.

- For FBMKLCI and FBM100, please refer to Bursa Malaysia.

- For MXASJ, please refer to MSCI.

- For Bank rates, please refer to the respective banks for confirmation.



 



 


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