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+/-+/- (%)
22/11/2017 AITF ARECA INCOMETRUST FUND
0.5067
+0.0002 +0.04%
22/11/2017 AETF ARECA EQUITYTRUST FUND
0.5689
+0.0047 +0.83%
22/11/2017 AMTF ARECA MONEYTRUST FUND
0.5175
+0.0002 +0.04%
22/11/2017 AEIF ARECA ENHANCEDINCOME FUND
0.4967
+0.0005 +0.10%
22/11/2017 ASFI ARECA STEADY FIXEDINCOME FUND
1.0598
+0.0004 +0.04%
22/11/2017 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.0595
+0.0005 +0.05%
22/11/2017 AICF ARECA ISLAMIC CASH FUND
1.0135
0.0000 0.00%
22/11/2017 ASIF ARECA SITUATIONAL INCOME FUND
1.0587
+0.0002 +0.02%
22/11/2017 ADGF ARECA DYNAMIC GROWTH FUND
0.9795
0.0000 0.00%
22/11/2017 ADIF ARECA DIVIDEND INCOME FUND
1.0332
+0.0028 +0.27%
22/11/2017 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0251
+0.0002 +0.02%
      
 
 
DateCodeName +/-+/- (%)
22/11/2017 M 1M Maybank 1-month money market repo rate
2.95
0.00 0.00%
22/11/2017 FD 6M Maybank 6-month fixed deposit rate
3.05
0.00 0.00%
22/11/2017 FD 12M Maybank 12-month fixed deposit rate
3.10
0.00 0.00%
      
 
 
Historical NAV
 
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Note:

* - Income Distribution/Unit Split.

- The daily prices of funds with foreign investments 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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