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+/-+/- (%)
21/04/2017 AITF ARECA INCOMETRUST FUND
0.5062
+0.0001 +0.02%
21/04/2017 AETF ARECA EQUITYTRUST FUND
0.6407
+0.0065 +1.02%
21/04/2017 AMTF ARECA MONEYTRUST FUND
0.5180
0.0000 0.00%
21/04/2017 AEIF ARECA ENHANCEDINCOME FUND
0.4982
+0.0009 +0.18%
21/04/2017 ASFI ARECA STEADY FIXEDINCOME FUND
1.0625
+0.0002 +0.02%
21/04/2017 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.0517
+0.0004 +0.04%
21/04/2017 AICF ARECA ISLAMIC CASH FUND
1.0285
0.0000 0.00%
21/04/2017 *ASIF ARECA SITUATIONAL INCOME FUND
1.0051
+0.0003 +0.03%
21/04/2017 ADGF ARECA DYNAMIC GROWTH FUND
0.9939
-0.0001 -0.01%
21/04/2017 ADIF ARECA DIVIDEND INCOME FUND
1.0127
+0.0032 +0.32%
      
 
 
DateCodeName +/-+/- (%)
21/04/2017 FBMKLCI FTSE Bursa Malaysia KLCI
1,756.05
+14.44 +0.83%
21/04/2017 FBM 100 FTSE Bursa Malaysia 100 index
12,126.22
+90.75 +0.75%
21/04/2017 M 1M Maybank 1-month money market repo rate
2.95
0.00 0.00%
21/04/2017 FD 6M Maybank 6-month fixed deposit rate
3.05
0.00 0.00%
21/04/2017 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 confirmation.

- For MXASJ, please refer to MSCI for confirmation.

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


 


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