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+/-+/- (%)
19/07/2018 AITF ARECA INCOMETRUST FUND
0.5179
0.0000 0.00%
19/07/2018 AETF ARECA EQUITYTRUST FUND
0.5297
+0.0006 +0.11%
19/07/2018 AMTF ARECA MONEYTRUST FUND
0.5286
+0.0002 +0.04%
19/07/2018 AEIF ARECA ENHANCEDINCOME FUND
0.4793
+0.0005 +0.10%
19/07/2018 ASFI ARECA STEADY FIXEDINCOME FUND
1.0910
+0.0001 +0.01%
18/07/2018 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.0993
+0.0001 +0.01%
19/07/2018 AICF ARECA ISLAMIC CASH FUND
1.0291
+0.0001 +0.01%
19/07/2018 ASIF ARECA SITUATIONAL INCOME FUND
1.0256
+0.0002 +0.02%
19/07/2018 ADGF ARECA DYNAMIC GROWTH FUND
0.9971
0.0000 0.00%
19/07/2018 ADIF ARECA DIVIDEND INCOME FUND
1.0127
+0.0006 +0.06%
19/07/2018 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0388
+0.0002 +0.02%
18/07/2018 APIF** ARECA PROGRESSIVE INCOME FUND
1.0101
+0.0003 +0.03%
      
 
 
DateCodeName +/-+/- (%)
19/07/2018 M 1M Maybank 1-month money market repo rate
3.15
0.00 0.00%
19/07/2018 FD 6M Maybank 6-month fixed deposit rate
3.30
0.00 0.00%
19/07/2018 FD 12M Maybank 12-month fixed deposit rate
3.35
0.00 0.00%
19/07/2018 MNI Average Returns Equity Msia NonIslamic
0.52
0.00 0.00%
19/07/2018 MINI Average Returns Equity Msia Income NonIslamic
0.48
0.0000 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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