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 Email: invest@arecacapital.com
Fund Prices
 
 
 
DateFundFund NameNAV+/-+/- (%)
22/01/2019 AITF ARECA INCOMETRUST FUND
0.5298
+0.0002 +0.04%
22/01/2019 AETF ARECA EQUITYTRUST FUND
0.4944
-0.0025 -0.50%
18/01/2019 AMTF** ARECA MONEYTRUST FUND
0.5395
+0.0001 +0.02%
22/01/2019 AEIF ARECA ENHANCEDINCOME FUND
0.4744
+0.0002 +0.04%
22/01/2019 ASFI ARECA STEADY FIXEDINCOME FUND
1.1022
+0.0007 +0.06%
22/01/2019 AFFIF ARECA FLEXI FIXEDINCOME FUND
1.1157
+0.0007 +0.06%
22/01/2019 AICF ARECA ISLAMIC CASH FUND
1.0465
+0.0004 +0.04%
22/01/2019 ASIF ARECA SITUATIONAL INCOME FUND
1.0738
+0.0010 +0.09%
22/01/2019 ADIF ARECA DIVIDEND INCOME FUND
0.9653
+0.0002 +0.02%
22/01/2019 ASIF2 ARECA SITUATIONAL INCOME 2.0 FUND
1.0402
+0.0010 +0.10%
22/01/2019 APIF ARECA PROGRESSIVE INCOME FUND
1.0213
+0.0008 +0.08%
22/01/2019 APIF2.0 ARECA PROGRESSIVE INCOME FUND 2.0
1.0108
+0.0008 +0.08%
      
 
 
DateCodeName +/-+/- (%)
22/01/2019 M 1M Maybank 1-month money market repo rate
3.15
0.00 0.00%
22/01/2019 FD 6M Maybank 6-month fixed deposit rate
3.30
0.00 0.00%
22/01/2019 FD 12M Maybank 12-month fixed deposit rate
3.35
0.00 0.00%
22/01/2019 MNI Average Returns Equity Msia NonIslamic
0.23
0.0000 0.00%
22/01/2019 MINI Average Returns Equity Msia Income NonIslamic
0.23
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.

- 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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