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+/-+/- (%)
27/07/2017 AITF ARECA INCOMETRUST FUND
0.5009
+0.0001 +0.02%
27/07/2017 AETF ARECA EQUITYTRUST FUND
0.5293
+0.0008 +0.15%
27/07/2017 AMTF ARECA MONEYTRUST FUND
0.5122
0.0000 0.00%
27/07/2017 AEIF ARECA ENHANCEDINCOME FUND
0.4992
-0.0002 -0.04%
27/07/2017 ASFI ARECA STEADY FIXEDINCOME FUND
1.0455
+0.0001 +0.01%
27/07/2017 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.0376
+0.0002 +0.02%
27/07/2017 AICF ARECA ISLAMIC CASH FUND
1.0352
0.0000 0.00%
27/07/2017 ASIF ARECA SITUATIONAL INCOME FUND
1.0289
+0.0003 +0.03%
27/07/2017 ADGF ARECA DYNAMIC GROWTH FUND
0.9874
-0.0001 -0.01%
27/07/2017 ADIF ARECA DIVIDEND INCOME FUND
1.0056
+0.0003 +0.03%
      
 
 
DateCodeName +/-+/- (%)
27/07/2017 M 1M Maybank 1-month money market repo rate
2.95
0.00 0.00%
27/07/2017 FD 6M Maybank 6-month fixed deposit rate
3.05
0.00 0.00%
27/07/2017 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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