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 ClientServices: clientservices@arecacapital.com Email: invest@arecacapital.com
Fund Prices
 
 
 
DateFundFund NameNAV+/-+/- (%)
18/03/2019 AITF ARECA INCOMETRUST FUND
0.5351
+0.0002 +0.04%
18/03/2019 AETF ARECA EQUITYTRUST FUND
0.5468
+0.0020 +0.37%
15/03/2019 AMTF** ARECA MONEYTRUST FUND
0.5007
0.0000 0.00%
18/03/2019 AEIF ARECA ENHANCEDINCOME FUND
0.4785
+0.0002 +0.04%
18/03/2019 ASFI ARECA STEADY FIXEDINCOME FUND
1.1120
+0.0005 +0.04%
18/03/2019 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.1277
+0.0005 +0.04%
18/03/2019 AICF ARECA ISLAMIC CASH FUND
1.0521
+0.0003 +0.03%
18/03/2019 ASIF ARECA SITUATIONAL INCOME FUND
1.0876
+0.0008 +0.07%
18/03/2019 ADIF ARECA DIVIDEND INCOME FUND
1.0017
+0.0004 +0.04%
18/03/2019 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0090
+0.0007 +0.07%
18/03/2019 APIF ARECA PROGRESSIVE INCOME FUND
1.0137
+0.0007 +0.07%
18/03/2019 APIF2.0 ARECA PROGRESSIVE INCOME FUND 2.0
1.0031
+0.0007 +0.07%
18/03/2019 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
1.0000
0.0000 0.00%
      
 
 
DateCodeName +/-+/- (%)
18/03/2019 M 1M Maybank 1-month money market repo rate
3.15
0.00 0.00%
18/03/2019 FD 6M Maybank 6-month fixed deposit rate
3.30
0.00 0.00%
18/03/2019 FD 12M Maybank 12-month fixed deposit rate
3.35
0.00 0.00%
18/03/2019 MNI Average Returns Equity Msia NonIslamic
0.23
0.0000 0.00%
18/03/2019 MINI Average Returns Equity Msia Income NonIslamic
0.26
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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