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+/-+/- (%)
03/04/2020 AITF ARECA INCOMETRUST FUND
0.5441
+0.0013 +0.24%
03/04/2020 AETF ARECA EQUITYTRUST FUND
0.4179
-0.0017 -0.41%
03/04/2020 AMTF ARECA MONEYTRUST FUND
0.5000
0.0000 0.00%
03/04/2020 AEIF ARECA ENHANCEDINCOME FUND
0.4548
-0.0008 -0.18%
03/04/2020 ASFIF ARECA STEADY FIXEDINCOME FUND
1.1649
+0.0021 +0.18%
02/04/2020 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.1857
-0.0003 -0.03%
03/04/2020 AICF ARECA ISLAMIC CASH FUND
1.0638
+0.0001 +0.01%
03/04/2020 ASIF ARECA SITUATIONAL INCOME FUND
1.0910
+0.0002 +0.02%
03/04/2020 ADIF ARECA DIVIDEND INCOME FUND
0.9183
-0.0111 -1.19%
03/04/2020 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0043
+0.0003 +0.03%
03/04/2020 APIF ARECA PROGRESSIVE INCOME FUND
1.0187
+0.0003 +0.03%
03/04/2020 APIF2.0 ARECA PROGRESSIVE INCOME FUND 2.0
1.0000
0.0000 0.00%
03/04/2020 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
0.7250
-0.0056 -0.77%
03/04/2020 ADGF3 ARECA DYNAMIC GROWTH FUND 3.0
0.8678
-0.0337 -3.74%
03/04/2020 AAAF ARECA ASTUTE ASSETS FUND
1.0000
0.0000 0.00%
03/04/2020 ASTIF ARECA STRATEGIC INCOME FUND
1.0058
+0.0002 +0.02%
03/04/2020 ASTIF2 ARECA STRATEGIC INCOME FUND 2.0
1.0158
+0.0002 +0.02%
03/04/2020 ASTIF3 ARECA STRATEGIC INCOME FUND 3.0
1.0175
+0.0003 +0.03%
03/04/2020 APIF3.0 ARECA PROGRESSIVE INCOME FUND 3.0
1.0163
+0.0002 +0.02%
03/04/2020 APIF4.0 ARECA PROGRESSIVE INCOME FUND 4.0
1.0110
+0.0003 +0.03%
03/04/2020 ASTIF4 ARECA STRATEGIC INCOME FUND 4.0
1.0514
+0.0003 +0.03%
03/04/2020 ASTIF5 ARECA STRATEGIC INCOME FUND 5.0
1.0000
0.0000 0.00%
03/04/2020 AUSD ARECA USD SHORT-TERM INCOME FUND
1.0000
0.0000 0.00%
      
 
 
DateCodeName +/-+/- (%)
03/04/2020 M 1M Maybank 1-month money market repo rate
2.40
0.00 0.00%
03/04/2020 FD 6M Maybank 6-month fixed deposit rate
2.55
0.00 0.00%
03/04/2020 FD 12M Maybank 12-month fixed deposit rate
2.60
0.00 0.00%
03/04/2020 MNI Average Returns Equity Msia NonIslamic
0.76
0.00 0.00%
03/04/2020 MINI Average Returns Equity Msia Income NonIslamic
0.74
0.00 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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