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+/-+/- (%)
25/06/2019 AITF** ARECA INCOMETRUST FUND
0.5477
+0.0004 +0.07%
26/06/2019 AETF ARECA EQUITYTRUST FUND
0.5228
-0.0009 -0.17%
25/06/2019 AMTF** ARECA MONEYTRUST FUND
0.5010
0.0000 0.00%
26/06/2019 AEIF ARECA ENHANCEDINCOME FUND
0.4746
+0.0002 +0.04%
26/06/2019 ASFI ARECA STEADY FIXEDINCOME FUND
1.1348
+0.0003 +0.03%
25/06/2019 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.1527
+0.0005 +0.04%
26/06/2019 AICF ARECA ISLAMIC CASH FUND
1.0625
+0.0001 +0.01%
26/06/2019 ASIF ARECA SITUATIONAL INCOME FUND
1.0188
+0.0003 +0.03%
26/06/2019 ADIF ARECA DIVIDEND INCOME FUND
0.9684
-0.0007 -0.07%
26/06/2019 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0339
+0.0002 +0.02%
26/06/2019 APIF ARECA PROGRESSIVE INCOME FUND
1.0164
+0.0003 +0.03%
26/06/2019 APIF2.0 ARECA PROGRESSIVE INCOME FUND 2.0
1.0048
+0.0002 +0.02%
26/06/2019 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
0.9118
-0.0038 -0.42%
26/06/2019 ADGF3 ARECA DYNAMIC GROWTH FUND 3.0
1.1428
0.0000 0.00%
26/06/2019 AAAF ARECA ASTUTE ASSETS FUND
1.0000
0.0000 0.00%
26/06/2019 ASTIF ARECA STRATEGIC INCOME FUND
1.0034
+0.0002 +0.02%
26/06/2019 ASTIF2 ARECA STRATEGIC INCOME FUND 2.0
1.0000
0.0000 0.00%
26/06/2019 ASTIF3 ARECA STRATEGIC INCOME FUND 3.0
1.0000
0.0000 0.00%
      
 
 
DateCodeName +/-+/- (%)
26/06/2019 M 1M Maybank 1-month money market repo rate
3.15
0.00 0.00%
26/06/2019 FD 6M Maybank 6-month fixed deposit rate
3.30
0.00 0.00%
26/06/2019 FD 12M Maybank 12-month fixed deposit rate
3.35
0.00 0.00%
26/06/2019 MNI Average Returns Equity Msia NonIslamic
0.07
0.0000 0.00%
26/06/2019 MINI Average Returns Equity Msia Income NonIslamic
0.09
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.

^ - Income Distribution/Unit Split & 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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