Opus Asset Management – Specialist in Fixed Income Investment

Fund Name	Date	Price
OPUS FIXED INCOME FUND (OFIF)	2020-04-09	RM 1.2320
OPUS DYNAMIC INCOME FUND (OPUS DIF)	2020-04-09	RM 1.1850
OPUS CASH EXTRA FUND (OPUS CEF)	2020-04-09	RM 1.0410
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)	2020-04-09	RM 1.0354
OPUS SHARIAH INCOME FUND (OPUS SIF)	2020-04-09	RM 1.0352
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)	2020-04-09	RM 1.0262
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)	2020-04-09	RM 1.0439
OPUS GLOBAL INCOME FUND (OPUS GIF)	2020-04-09	RM 0.9965
OPUS USD FIXED INCOME FUND (OPUS USD FIF)	2020-04-09	USD 0.9555
OPUS MONEY PLUS FUND (OPUS MPF)	2020-04-09	RM 1.0078
OPUS INCOME PLUS FUND (OPUS IPF)	2020-04-09	RM 1.0436
OPUS SHARIAH INCOME PLUS FUND (OPUS SIPF)	2020-04-09	RM 1.0047

IMPORTANT ANNOUNCEMENT

Valued Clients and Business Partners:

In light of a nationwide restricted movement control order as announced by the Prime Minster on 16 March 2020, we would like to assure you that our operations will continue to function with little or no disruption.

We have, even prior to the public announcement, activated our emergency preparedness plan in view of the worsening of COVID-19 outbreak both locally and globally. Specifically, the Company’s Business Continuity Plan (BCP) Management Team, which comprised heads from various departments, is driving our responses to the pandemic threat to ensure uninterrupted services to our clients and business partners as well as to protect the well-being of our employees.

Below are the highlights of our responses to the outbreak:

Our resilient infrastructures that could support work-from-home capabilities via secured virtual private network (VPN) gateways have enabled us to mobilize our employees to work from remote locations in order to mitigate the risk of exposures. The Company’s cybersecurity policies have been enforced on employees who are working remotely in order to ensure the security of our network and data.
All of our employees are updated on the situation from time to time and stringent health and safety measures have been undertaken to ensure that the highest possible hygiene standards are maintained throughout every aspect of our daily works.
Travel restrictions are in place to mitigate risk of infection.
Mandatory self-quarantine guidelines are in place for employees who are feeling unwell, have attended mass gatherings or exposure to others who are ill.
Employees have been advised to hold internal and external meetings virtually as part of our social distancing measures.
Advices and guidelines issued by government will be duly observed.

We shall endeavor to meet your business needs through this rapidly evolving situation. In case you have any concerns and questions in relation to the above, please contact our client service team at 603-2288 8833.

Thank you again for your business. We are honoured to serve you and be your trusted investment partner

Disclaimer

The unit trust funds and wholesale funds (collectively known as “Funds”) referred to Opus Asset Management Sdn Bhd’s website is not intended to and will not be issued and distributed in any country or jurisdiction other than Malaysia. The information contained on this website inclusive of the Prospectus and its Supplemental Prospectus (if any), Information Memorandum and its Supplemental Information Memorandum (if any) [collectively known as “Funds Documents”] is not intended to be an offer or invitation to subscribe or purchase of units.

The Funds Documents have been approved by, registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents.

Investors are advised to read and understand the contents of the Funds Documents before investing. Past performance of the Funds are not reflective of future performance of the Funds and income distribution (if any) is not guaranteed. Investors should consider the fees and charges involved and rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers.

Investors are advised that the Funds offered are solely on the basis of information contained in the Funds Documents. Any other material outside the designated area of the Funds Documents do not form part of the Funds Documents. Any issue of units relates to the Funds will only be made on receipt of an application referred to and accompanying a copy of the relevant Funds Documents.

Please be informed that the Funds Documents are also available in hardcopy and can be obtained at our office. For the avoidance of doubt, the Marketing Department of Opus Asset Management Sdn Bhd is responsible for maintaining this website. If you need further information or clarification, please contact our Client Services at +603-2288 8833.

Acknowledgement

By clicking on “I Agree” below, you will be acknowledging and agreeing with Opus Asset Management that you have read, understood and agree to the above.

Sophisticated Investor

High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceeds RM3 million or its equivalent in foreign currencies, excluding the value of the individual’s primary residence.
An individual who has a gross annual income exceeding RM300,000 or its equivalent in foreign currencies per annum in the preceding 12 months.
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400,000 or its equivalent in foreign currencies per annum in the preceding 12 months.

High Net-Worth Entity

A corporation with total net assets exceeding RM10 million or its equivalent in foreign currencies based on the last audited accounts.
A partnership with total net assets exceeding RM10 million or its equivalent in foreign currencies.
A company that is registered as a trust company under the Trust Companies Act 1949 which has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A corporation that is a public company under the Companies Act 2016 which is approved by the SC to be a trustee under the CMSA and has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A pension fund approved by the Director General of Inland Revenue under the Income Tax Act 1967.
A statutory body established by an Act of Parliament or an enactment of any State.

Accredited Investor

Central Bank of Malaysia established under the Central Bank of Malaysia Act 2009.
A holder of a Capital Markets Services Licence.
An executive director or chief executive officer of a holder of a Capital Markets Services Licence.
A unit trust scheme or a prescribed investment scheme.
A closed-end fund approved by the SC.
A licensed bank as defined in the Financial Services Act 2013 or a licensed Islamic bank as defined in the Islamic Financial Services Act 2013.
A Labuan bank as defined in the Labuan Financial Services and Securities Act 2010.
A licensed insurer as defined in the Financial Services Act 2013.
An insurance licensee as defined in the Labuan Financial Services and Securities Act 2010.
A takaful licensee as defined in the Labuan Islamic Financial Services and Securities Act 2010.
A licensed takaful operator as defined in the Islamic Financial Services Act 2013.
A private retirement scheme as defined in the CMSA.

You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed to the following URL?
https://www.fimm.com.my/

You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed to the following URL?
https://www.sc.com.my/

You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed to the following URL?
https://sidrec.com.my/

Accredited Investor

A holder of a Capital Markets Services Licence;
A unit trust scheme or a prescribed investment scheme;
A closed-end fund;
A licensed institution;
An Islamic bank;
A bank licensee or insurance licensee as defined under the Labuan Financial Services and Securities Act 2010 [Act 704];
An Islamic bank licensee or takaful licensee as defined under the Labuan Islamic Financial Services and Securities Act 2010 [Act 705];
An insurance company licensed under the Insurance Act 1996 [Act 553];
A takaful operator registered under the Takaful Act 1984 [Act 312]; and/or
A private retirement scheme.

High Net-Worth Entity

A corporation with total net assets exceeding RM10mil or its equivalent in foreign currencies based on the last audited accounts;
A partnership with total net assets exceeding RM10mil or its equivalent in foreign currencies;
A company that is registered as a trust company under the Trust Companies Act 1949 [Act 100] which has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A corporation that is a public company under the Companies Act 1965 [Act 125] which is approved by the Commission to be a trustee under the Act and has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A pension fund approved by the Director General of Inland Revenue under section 150 of the Income Tax Act 1967 [Act 53]; and/or
A statutory body established by an Act of Parliament or an enactment of any State.

High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceed RM3mil or its equivalent in foreign currencies, excluding the value of the individual’s primary residence;
An individual who has a gross annual income exceeding RM300k or its equivalent in foreign currencies per annum in the preceding twelve months; and/or
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400k or its equivalent in foreign currencies in the preceding twelve months.

Our Strength

Specialists

Independent

Disciplined

Let us help you

We offer both conventional and shariah products.

Unit Trust Funds

Unit Trust Funds

Wholesale Funds

Wholesale Funds

Latest Distributions

Fund Prices

Disclaimer

Sophisticated Investor

High Net-Worth Individual

High Net-Worth Entity

Accredited Investor