19/01/2021
|
AITF
|
ARECA INCOMETRUST FUND
|
|
0.5735
|
|
+0.0001
|
+0.02%
|
19/01/2021
|
AETF
|
ARECA EQUITYTRUST FUND
|
|
0.6574
|
|
-0.0034
|
-0.51%
|
19/01/2021
|
AMTF
|
ARECA MONEYTRUST FUND
|
|
0.0000
|
0.00%
|
19/01/2021
|
AEIF
|
ARECA ENHANCEDINCOME FUND
|
|
0.6208
|
|
-0.0007
|
-0.11%
|
19/01/2021
|
ASFIF
|
ARECA STEADY FIXEDINCOME FUND
|
|
1.2422
|
|
+0.0001
|
+0.01%
|
18/01/2021
|
AFFIF**
|
ARECA FLEXI FIXEDINCOME FUND
|
|
1.2772
|
|
+0.0007
|
+0.05%
|
19/01/2021
|
AICF
|
ARECA ISLAMIC CASH FUND
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASIF
|
ARECA SITUATIONAL INCOME FUND
|
|
1.0704
|
|
+0.0003
|
+0.03%
|
18/01/2021
|
ADIF**
|
ARECA DIVIDEND INCOME FUND
|
|
1.5534
|
|
+0.0316
|
+2.08%
|
19/01/2021
|
ASIF2
|
ARECA SITUATIONAL INCOME 2.0 FUND
|
|
1.0090
|
|
+0.0002
|
+0.02%
|
19/01/2021
|
APIF
|
ARECA PROGRESSIVE INCOME FUND
|
|
0.0000
|
0.00%
|
18/01/2021
|
ADGF2**
|
ARECA DYNAMIC GROWTH FUND 2.0
|
|
1.4156
|
|
+0.0227
|
+1.63%
|
19/01/2021
|
ADGF3
|
ARECA DYNAMIC GROWTH FUND 3.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
AAAF
|
ARECA ASTUTE ASSETS FUND
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASTIF
|
ARECA STRATEGIC INCOME FUND
|
|
1.0095
|
|
+0.0002
|
+0.02%
|
19/01/2021
|
ASTIF2
|
ARECA STRATEGIC INCOME FUND 2.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASTIF3
|
ARECA STRATEGIC INCOME FUND 3.0
|
|
1.0213
|
|
+0.0002
|
+0.02%
|
19/01/2021
|
APIF3.0
|
ARECA PROGRESSIVE INCOME FUND 3.0
|
|
1.0210
|
|
+0.0002
|
+0.02%
|
19/01/2021
|
APIF4.0
|
ARECA PROGRESSIVE INCOME FUND 4.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASTIF4
|
ARECA STRATEGIC INCOME FUND 4.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASTIF5
|
ARECA STRATEGIC INCOME FUND 5.0
|
|
1.0056
|
|
+0.0003
|
+0.03%
|
19/01/2021
|
AUSD
|
ARECA USD SHORT-TERM INCOME FUND
|
|
0.0000
|
0.00%
|
18/01/2021
|
AFLF**
|
ARECA FOCUS LEVERAGE FUND
|
|
1.1783
|
|
-0.0003
|
-0.03%
|
18/01/2021
|
ADRTF**
|
ARECA DRAGON TECHNOLOGY FUND- RM CLASS
|
|
1.0204
|
|
+0.0169
|
+1.68%
|
18/01/2021
|
ADRTU**
|
ARECA DRAGON TECHNOLOGY FUND -USD CLASS
|
|
1.0432
|
|
+0.0140
|
+1.36%
|
19/01/2021
|
APIF6
|
ARECA PROGRESSIVE INCOME FUND 6.0
|
|
0.0000
|
0.00%
|
18/01/2021
|
AFUFM**
|
ARECA FOCUS UNIGROWTH FUND-MYR CLASS
|
|
0.0000
|
0.00%
|
18/01/2021
|
AFUFU**
|
ARECA FOCUS UNIGROWTH FUND-USD CLASS
|
|
0.0000
|
0.00%
|
19/01/2021
|
ASTIF7
|
ARECA STRATEGIC INCOME FUND 7.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
APIF7
|
ARECA PROGRESSIVE INCOME FUND 7.0
|
|
0.0000
|
0.00%
|
19/01/2021
|
AEGF
|
ARECA EQUITY GROWTH FUND
|
|
0.0000
|
0.00%
|