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.
Email Client Services: clientservices@arecacapital.com
Fund Prices
 
 
 
DateFundFund NameNAV+/-+/- (%)
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
0.5004
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
1.0802
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
1.0063
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
1.0000
0.0000 0.00%
19/01/2021 AAAF ARECA ASTUTE ASSETS FUND
1.0000
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
1.0000
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
1.0062
0.0000 0.00%
19/01/2021 ASTIF4 ARECA STRATEGIC INCOME FUND 4.0
1.1915
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
1.0000
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
1.0000
0.0000 0.00%
18/01/2021 AFUFM** ARECA FOCUS UNIGROWTH FUND-MYR CLASS
1.0000
0.0000 0.00%
18/01/2021 AFUFU** ARECA FOCUS UNIGROWTH FUND-USD CLASS
1.0000
0.0000 0.00%
19/01/2021 ASTIF7 ARECA STRATEGIC INCOME FUND 7.0
1.0000
0.0000 0.00%
19/01/2021 APIF7 ARECA PROGRESSIVE INCOME FUND 7.0
1.0000
0.0000 0.00%
19/01/2021 AEGF ARECA EQUITY GROWTH FUND
1.0000
0.0000 0.00%
      
 
 
DateCodeName +/-+/- (%)
19/01/2021 M 1M Maybank 1-month money market repo rate
1.50
0.00 0.00%
19/01/2021 FD 6M Maybank 6-month fixed deposit rate
1.80
0.00 0.00%
19/01/2021 FD 12M Maybank 12-month fixed deposit rate
1.85
0.00 0.00%
19/01/2021 MNI Average Returns Equity Msia NonIslamic
0.18
0.0000 0.00%
19/01/2021 MINI Average Returns Equity Msia Income NonIslamic
0.13
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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