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+/-+/- (%)
03/07/2020 AITF ARECA INCOMETRUST FUND
0.5587
+0.0001 +0.02%
03/07/2020 AETF ARECA EQUITYTRUST FUND
0.5663
+0.0114 +2.05%
03/07/2020 AMTF ARECA MONEYTRUST FUND
0.5001
0.0000 0.00%
03/07/2020 AEIF ARECA ENHANCEDINCOME FUND
0.5177
+0.0063 +1.23%
03/07/2020 ASFIF ARECA STEADY FIXEDINCOME FUND
1.1922
0.0000 0.00%
02/07/2020 AFFIF** ARECA FLEXI FIXEDINCOME FUND
1.2170
+0.0006 +0.05%
03/07/2020 AICF ARECA ISLAMIC CASH FUND
1.0714
0.0000 0.00%
03/07/2020 ASIF ARECA SITUATIONAL INCOME FUND
1.0195
+0.0002 +0.02%
03/07/2020 ADIF ARECA DIVIDEND INCOME FUND
1.2457
+0.0186 +1.52%
03/07/2020 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0044
+0.0003 +0.03%
03/07/2020 APIF ARECA PROGRESSIVE INCOME FUND
1.0193
+0.0002 +0.02%
03/07/2020 ADGF2 ARECA DYNAMIC GROWTH FUND 2.0
1.1493
+0.0418 +3.77%
03/07/2020 ADGF3 ARECA DYNAMIC GROWTH FUND 3.0
0.8630
-0.0041 -0.47%
03/07/2020 AAAF ARECA ASTUTE ASSETS FUND
1.0000
0.0000 0.00%
03/07/2020 ASTIF ARECA STRATEGIC INCOME FUND
1.0056
+0.0002 +0.02%
03/07/2020 ASTIF2 ARECA STRATEGIC INCOME FUND 2.0
1.0169
+0.0002 +0.02%
03/07/2020 ASTIF3 ARECA STRATEGIC INCOME FUND 3.0
1.0177
+0.0003 +0.03%
03/07/2020 APIF3.0 ARECA PROGRESSIVE INCOME FUND 3.0
1.0167
+0.0002 +0.02%
03/07/2020 APIF4.0 ARECA PROGRESSIVE INCOME FUND 4.0
1.0115
+0.0002 +0.02%
03/07/2020 ASTIF4 ARECA STRATEGIC INCOME FUND 4.0
1.0779
+0.0003 +0.03%
03/07/2020 ASTIF5 ARECA STRATEGIC INCOME FUND 5.0
1.0005
+0.0001 +0.01%
03/07/2020 AUSD ARECA USD SHORT-TERM INCOME FUND
1.0000
0.0000 0.00%
03/07/2020 AFLF ARECA FOCUS LEVERAGE FUND
1.0000
0.0000 0.00%
      
 
 
DateCodeName +/-+/- (%)
03/07/2020 M 1M Maybank 1-month money market repo rate
1.90
0.00 0.00%
03/07/2020 FD 6M Maybank 6-month fixed deposit rate
2.05
0.00 0.00%
03/07/2020 FD 12M Maybank 12-month fixed deposit rate
2.10
0.00 0.00%
03/07/2020 MNI Average Returns Equity Msia NonIslamic
0.74
0.00 0.00%
03/07/2020 MINI Average Returns Equity Msia Income NonIslamic
0.76
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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