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+/-+/- (%)
29/09/2020 AITF ARECA INCOMETRUST FUND
0.5664
-0.0002 -0.04%
29/09/2020 AETF ARECA EQUITYTRUST FUND
0.6357
-0.0018 -0.28%
29/09/2020 AMTF ARECA MONEYTRUST FUND
0.5007
0.0000 0.00%
29/09/2020 AEIF ARECA ENHANCEDINCOME FUND
0.5776
0.0000 0.00%
29/09/2020 ASFIF ARECA STEADY FIXEDINCOME FUND
1.2112
+0.0001 +0.01%
28/09/2020 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.2371
-0.0004 -0.03%
29/09/2020 AICF ARECA ISLAMIC CASH FUND
1.0756
+0.0001 +0.01%
29/09/2020 ASIF ARECA SITUATIONAL INCOME FUND
1.0412
+0.0002 +0.02%
29/09/2020 ADIF ARECA DIVIDEND INCOME FUND
1.4161
+0.0011 +0.08%
29/09/2020 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0037
+0.0002 +0.02%
29/09/2020 APIF ARECA PROGRESSIVE INCOME FUND
1.0063
0.0000 0.00%
29/09/2020 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
1.2916
-0.0185 -1.41%
29/09/2020 ADGF3 ARECA DYNAMIC GROWTH FUND 3.0
0.8255
-0.0162 -1.92%
29/09/2020 AAAF ARECA ASTUTE ASSETS FUND
1.0000
0.0000 0.00%
29/09/2020 ASTIF ARECA STRATEGIC INCOME FUND
1.0051
+0.0002 +0.02%
29/09/2020 ASTIF2 ARECA STRATEGIC INCOME FUND 2.0
1.0000
0.0000 0.00%
29/09/2020 ASTIF3 ARECA STRATEGIC INCOME FUND 3.0
1.0170
+0.0003 +0.03%
29/09/2020 APIF3.0 ARECA PROGRESSIVE INCOME FUND 3.0
1.0160
+0.0002 +0.02%
29/09/2020 APIF4.0 ARECA PROGRESSIVE INCOME FUND 4.0
1.0000
0.0000 0.00%
29/09/2020 ASTIF4 ARECA STRATEGIC INCOME FUND 4.0
1.1033
+0.0003 +0.03%
29/09/2020 ASTIF5 ARECA STRATEGIC INCOME FUND 5.0
1.0046
+0.0001 +0.01%
29/09/2020 AUSD ARECA USD SHORT-TERM INCOME FUND
1.0000
0.0000 0.00%
28/09/2020 AFLF** ARECA FOCUS LEVERAGE FUND
0.9630
+0.0073 +0.76%
      
 
 
DateCodeName +/-+/- (%)
29/09/2020 M 1M Maybank 1-month money market repo rate
1.50
0.00 0.00%
29/09/2020 FD 6M Maybank 6-month fixed deposit rate
1.80
0.00 0.00%
29/09/2020 FD 12M Maybank 12-month fixed deposit rate
1.85
0.00 0.00%
29/09/2020 MNI Average Returns Equity Msia NonIslamic
0.43
0.0000 0.00%
29/09/2020 MINI Average Returns Equity Msia Income NonIslamic
0.36
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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