Areca Capital Sdn Bhd (200601021087(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+/-+/- (%)
16/10/2026 AITF ARECA INCOMETRUST FUND
0.6735
+0.0001 +0.01%
16/10/2026 AETF ARECA EQUITYTRUST FUND
0.6151
-0.0003 -0.05%
16/10/2026 AMTF ARECA MONEYTRUST FUND
0.5628
+0.0001 +0.02%
16/10/2026 AEIF ARECA ENHANCEDINCOME FUND
0.6766
0.0000 0.00%
16/10/2026 ASFIF ARECA STEADY FIXEDINCOME FUND
1.3370
+0.0002 +0.01%
16/10/2026 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.3643
+0.0001 +0.01%
16/10/2026 AICF ARECA ISLAMIC CASH FUND
1.0988
+0.0001 +0.01%
15/10/2026 ADIF** ARECA DIVIDEND INCOME FUND
1.4934
-0.0155 -1.03%
16/10/2026 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0491
+0.0003 +0.03%
16/10/2026 APIF ARECA PROGRESSIVE INCOME FUND
1.0116
0.0000 0.00%
16/10/2026 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
4.2132
+0.0885 +2.15%
15/10/2026 ADGF3** ARECA DYNAMIC GROWTH FUND 3.0
0.1138
-0.0031 -2.65%
16/10/2026 ASTIF2 ARECA STRATEGIC INCOME FUND 2.0
0.9762
0.0000 0.00%
16/10/2026 APIF3.0 ARECA PROGRESSIVE INCOME FUND 3.0
1.0391
0.0000 0.00%
16/10/2026 APIF4.0 ARECA PROGRESSIVE INCOME FUND 4.0
0.5313
0.0000 0.00%
16/10/2026 ASTIF5 ARECA STRATEGIC INCOME FUND 5.0
1.0140
+0.0004 +0.04%
15/10/2026 AFLF** ARECA FOCUS LEVERAGE FUND
1.6486
+0.0117 +0.71%
15/10/2026 ADRTF** ARECA DRAGON TECHNOLOGY FUND- MYR CLASS
0.4170
-0.0197 -4.51%
15/10/2026 ADRTU** ARECA DRAGON TECHNOLOGY FUND -USD CLASS
0.4242
-0.0198 -4.46%
15/10/2026 AFUFM** ARECA FOCUS UNIGROWTH FUND-MYR CLASS
0.2593
+0.0077 +3.06%
15/10/2026 AFUFU** ARECA FOCUS UNIGROWTH FUND-USD CLASS
0.2690
+0.0081 +3.10%
16/10/2026 ASTIF7 ARECA STRATEGIC INCOME FUND 7.0
0.2857
0.0000 0.00%
15/10/2026 AEGF** ARECA EQUITY GROWTH FUND
1.1216
-0.0241 -2.10%
15/10/2026 ADGF5** ARECA DYNAMIC GROWTH FUND 5.0
0.3223
-0.0258 -7.41%
16/10/2026 ADGF6 ARECA DYNAMIC GROWTH FUND 6.0
1.0000
0.0000 0.00%
15/10/2026 ADGF8** ARECA DYNAMIC GROWTH FUND 8.0
0.1641
-0.0055 -3.24%
16/10/2026 ADGF9 ARECA DYNAMIC GROWTH FUND 9.0
1.0689
+0.0002 +0.02%
16/10/2026 ACBF ARECA COMPOSITE BOND FUND
1.0755
+0.0001 +0.01%
16/10/2026 ADGF10 ARECA DYNAMIC GROWTH FUND 10
1.4174
-0.0137 -0.96%
15/10/2026 AUSDDAR** ARECA USD DYNAMIC ASSETS FUND-MYR
1.2949
+0.0226 +1.78%
15/10/2026 AUSDDAS** ARECA USD DYNAMIC ASSETS FUND-SGD
1.0000
0.0000 0.00%
15/10/2026 AUSDDAU** ARECA USD DYNAMIC ASSETS FUND-USD
1.0000
0.0000 0.00%
15/10/2026 AREITRM** ARECA REIT LEVERAGE FUND - MYR
0.8504
-0.0052 -0.61%
15/10/2026 AREITSG** ARECA REIT LEVERAGE FUND - SGD
0.8296
-0.0048 -0.58%
15/10/2026 AVF** ARECA VALUE FUND
0.5810
-0.0057 -0.97%
16/10/2026 AGEM2 ARECA GLOBAL EMERGING MOMENTUM FD 2-MYR
1.1365
-0.0049 -0.43%
16/10/2026 AGEM2US ARECA GLOBAL EMERGING MOMENTUM FUND 2-US
1.0000
0.0000 0.00%
16/10/2026 APIF8 ARECA PROGRESSIVE INCOME FUND 8.0
1.0001
+0.0001 +0.01%
16/10/2026 AIETF ARECA ISLAMIC EQUITYTRUST FUND
0.6492
+0.0006 +0.09%
16/10/2026 AFLF2R ARECA FOCUS LEVERAGE FUND 2 - MYR
1.1399
+0.0001 +0.01%
16/10/2026 AFLF2H ARECA FOCUS LEVERAGE FUND 2 - HKD
1.0000
0.0000 0.00%
16/10/2026 AFLF2U ARECA FOCUS LEVERAGE FUND 2 - USD
1.0000
0.0000 0.00%
16/10/2026 ASTIF8 ARECA STRATEGIC INCOME FUND 8.0
1.0478
+0.0001 +0.01%
16/10/2026 AIITF ARECA ISLAMIC INCOMETRUST FUND
0.5429
+0.0001 +0.02%
16/10/2026 ASTIF9 ARECA STRATEGIC INCOME FUND 9.0
1.0837
+0.0001 +0.01%
16/10/2026 ASTIF11 ARECA STRATEGIC INCOME FUND 11
0.8411
0.0000 0.00%
16/10/2026 ASTIF12 ARECA STRATEGIC INCOME FUND 12
1.0007
0.0000 0.00%
16/10/2026 AAAPF ARECA AGGRESSIVE ALPHA FUND
1.0109
+0.0074 +0.74%
15/10/2026 ACASAF** ARECA CHINA A-SHARE ALPHA FUND
1.0071
-0.0198 -1.93%
16/10/2026 ASTIF15 ARECA STRATEGIC INCOME FUND 15
4.0676
+0.1028 +2.59%
15/10/2026 AGEM3RM** ARECA GLOBAL EMERGING MOMENTUM FUND 3 -MYR
1.0180
-0.0001 -0.01%
15/10/2026 AGEM3US** ARECA GLOBAL EMERGING MOMENTUM FUND 3 -USD
1.0000
0.0000 0.00%
15/10/2026 APWF-RM** ARECA PREMIER WEALTH FUND - MYR CLASS
1.0143
-0.0278 -2.67%
15/10/2026 APWF-SGD** ARECA PREMIER WEALTH FUND - SGD
1.0659
-0.0289 -2.64%
15/10/2026 APWF-USD** ARECA PREMIER WEALTH FUND - USD
1.0000
0.0000 0.00%
16/10/2026 ADGF11 ARECA DYNAMIC GROWTH FUND 11
1.0657
+0.0003 +0.03%
16/10/2026 ADGF12 ARECA DYNAMIC GROWTH FUND 12
4.1015
+0.1032 +2.58%
16/10/2026 ADGF15 ARECA DYNAMIC GROWTH FUND 15
1.0256
0.0000 0.00%
16/10/2026 ADGF16 ARECA DYNAMIC GROWTH FUND 16
1.0000
0.0000 0.00%
16/10/2026 ASCIF ARECA SMALL-CAP & IPO FUND
1.4059
+0.0069 +0.49%
16/10/2026 AISTIF2 ARECA i-STRATEGIC INCOME FUND 2
1.0198
+0.0003 +0.03%
      
 
 
DateCodeBenchmarkPercentage (%)
16/10/2026 M 1M Maybank 1-month money market repo rate
1.90
16/10/2026 FD 6M Maybank 6-month fixed deposit rate
2.80
16/10/2026 FD 12M Maybank 12-month fixed deposit rate
2.80
    
 
 
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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