Why Bonds?
A bond is an investment instrument focused on preservation of capital and generation of income.
Why Bonds?
A bond is an investment instrument focused on preservation of capital and generation of income.
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Let us help you achieve your investment goals.
1 | opus dynamic income fund | 1.1655 | +0.05% |
2 | opus fixed income fund | 1.1845 | +0.05% |
3 | opus cash extra fund | 1.0242 | +0.01% |
1 | opus income plus fund | 1.0335 | +0.03% |
2 | opus shariah income plus fund | 0.9868 | +0.03% |
3 | opus money plus fund | 1.0024 | +0.01% |
Fund Name | Date | Sen per Unit |
---|---|---|
opus cash extra fund OPUS CEF | 22 Jul 2022 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 22 Jul 2022 | 0.15 |
opus usd fixed income fund OPUS USD FIF | 22 Jul 2022 | 0.40 |
opus money plus fund OPUS MPF | 22 Jul 2022 | 0.20 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 22 Jul 2022 | 0.10 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 28 Jun 2022 | 0.25 |
opus money plus fund OPUS MPF | 28 Jun 2022 | 0.30 |
opus shariah dynamic income fund OPUS SDIF | 28 Jun 2022 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 28 Jun 2022 | 0.20 |
opus institutional income fund OPUS IIF | 28 Jun 2022 | 0.05 |
opus cash extra fund OPUS CEF | 28 Jun 2022 | 0.20 |
opus fixed income fund OFIF | 28 Jun 2022 | 0.20 |
opus cash extra fund OPUS CEF | 20 May 2022 | 0.15 |
opus shariah cash extra fund OPUS SCEF | 20 May 2022 | 0.15 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 20 May 2022 | 0.25 |
opus money plus fund OPUS MPF | 22 Apr 2022 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 22 Apr 2022 | 0.15 |
opus institutional income fund OPUS IIF | 22 Apr 2022 | 0.30 |
opus cash extra fund OPUS CEF | 22 Apr 2022 | 0.25 |
opus cash extra fund OPUS CEF | 25 Mar 2022 | 0.05 |
opus fixed income fund OFIF | 25 Mar 2022 | 0.40 |
opus dynamic income fund OPUS DIF | 25 Mar 2022 | 0.05 |
opus institutional income fund OPUS IIF | 25 Mar 2022 | 0.25 |
opus shariah cash extra fund OPUS SCEF | 25 Mar 2022 | 0.10 |
opus shariah income fund OPUS SIF | 25 Mar 2022 | 0.08 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 25 Mar 2022 | 0.15 |
opus income plus fund OPUS IPF | 25 Mar 2022 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 18 Feb 2022 | 0.20 |
opus institutional income fund OPUS IIF | 18 Feb 2022 | 0.10 |
opus cash extra fund OPUS CEF | 18 Feb 2022 | 0.15 |
opus cash extra fund OPUS CEF | 21 Jan 2022 | 0.20 |
opus institutional income fund OPUS IIF | 21 Jan 2022 | 0.15 |
opus shariah cash extra fund OPUS SCEF | 21 Jan 2022 | 0.20 |
opus shariah income fund OPUS SIF | 21 Jan 2022 | 0.25 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 31 Dec 2021 | 16.43 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 23 Dec 2021 | 0.45 |
opus money plus fund OPUS MPF | 23 Dec 2021 | 0.50 |
opus usd fixed income fund OPUS USD FIF | 23 Dec 2021 | 1.00 |
opus shariah dynamic income fund OPUS SDIF | 23 Dec 2021 | 1.00 |
opus income plus fund OPUS IPF | 23 Dec 2021 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 23 Dec 2021 | 0.25 |
opus institutional income fund OPUS IIF | 23 Dec 2021 | 0.50 |
opus cash extra fund OPUS CEF | 23 Dec 2021 | 0.45 |
opus dynamic income fund OPUS DIF | 23 Dec 2021 | 0.45 |
opus fixed income fund OFIF | 23 Dec 2021 | 0.50 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Nov 2021 | 5.42 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 24 Nov 2021 | 0.15 |
opus money plus fund OPUS MPF | 24 Nov 2021 | 0.15 |
opus cash extra fund OPUS CEF | 24 Nov 2021 | 0.20 |
opus institutional income fund OPUS IIF | 24 Nov 2021 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 24 Nov 2021 | 0.20 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 29 Oct 2021 | 11.80 |
opus money plus fund OPUS MPF | 22 Oct 2021 | 0.15 |
opus shariah cash extra fund OPUS SCEF | 22 Oct 2021 | 0.10 |
opus institutional income fund OPUS IIF | 22 Oct 2021 | 0.20 |
opus cash extra fund OPUS CEF | 22 Oct 2021 | 0.20 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Sep 2021 | 15.66 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 24 Sep 2021 | 0.25 |
opus shariah income plus fund OPUS SIPF | 24 Sep 2021 | 0.40 |
opus money plus fund OPUS MPF | 24 Sep 2021 | 0.15 |
opus shariah dynamic income fund OPUS SDIF | 24 Sep 2021 | 0.50 |
opus usd fixed income fund OPUS USD FIF | 24 Sep 2021 | 0.55 |
opus income plus fund OPUS IPF | 24 Sep 2021 | 0.20 |
opus cash extra fund OPUS CEF | 24 Sep 2021 | 0.15 |
opus fixed income fund OFIF | 24 Sep 2021 | 1.10 |
opus dynamic income fund OPUS DIF | 24 Sep 2021 | 1.05 |
opus institutional income fund OPUS IIF | 24 Sep 2021 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 24 Sep 2021 | 0.20 |
opus shariah income fund OPUS SIF | 24 Sep 2021 | 0.20 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Aug 2021 | 15.79 |
opus money plus fund OPUS MPF | 27 Aug 2021 | 0.15 |
opus shariah income fund OPUS SIF | 27 Aug 2021 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 27 Aug 2021 | 0.20 |
opus institutional income fund OPUS IIF | 27 Aug 2021 | 0.20 |
opus cash extra fund OPUS CEF | 27 Aug 2021 | 0.12 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Jul 2021 | 12.34 |
opus money plus fund OPUS MPF | 27 Jul 2021 | 0.20 |
opus cash extra fund OPUS CEF | 27 Jul 2021 | 0.15 |
opus institutional income fund OPUS IIF | 27 Jul 2021 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 27 Jul 2021 | 0.15 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Jun 2021 | 10.45 |
opus money plus fund OPUS MPF | 25 Jun 2021 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 25 Jun 2021 | 0.35 |
opus institutional income fund OPUS IIF | 25 Jun 2021 | 0.45 |
opus cash extra fund OPUS CEF | 25 Jun 2021 | 0.40 |
opus dynamic income fund OPUS DIF | 25 Jun 2021 | 0.55 |
opus fixed income fund OFIF | 25 Jun 2021 | 1.00 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 31 May 2021 | 10.55 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 27 May 2021 | 0.70 |
opus money plus fund OPUS MPF | 27 May 2021 | 0.15 |
opus cash extra fund OPUS CEF | 27 May 2021 | 0.20 |
opus institutional income fund OPUS IIF | 27 May 2021 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 27 May 2021 | 0.20 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 30 Apr 2021 | 28.27 |
opus money plus fund OPUS MPF | 27 Apr 2021 | 0.10 |
opus shariah cash extra fund OPUS SCEF | 27 Apr 2021 | 0.15 |
opus institutional income fund OPUS IIF | 27 Apr 2021 | 0.35 |
opus cash extra fund OPUS CEF | 27 Apr 2021 | 0.25 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 31 Mar 2021 | 17.33 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 26 Mar 2021 | 0.02 |
opus money plus fund OPUS MPF | 26 Mar 2021 | 0.04 |
opus usd fixed income fund OPUS USD FIF | 26 Mar 2021 | 0.40 |
opus cash extra fund OPUS CEF | 26 Mar 2021 | 0.20 |
opus fixed income fund OFIF | 26 Mar 2021 | 0.20 |
opus dynamic income fund OPUS DIF | 26 Mar 2021 | 0.14 |
opus institutional income fund OPUS IIF | 26 Mar 2021 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 26 Mar 2021 | 0.15 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 26 Feb 2021 | 2.58 |
opus money plus fund OPUS MPF | 24 Feb 2021 | 0.25 |
opus shariah cash extra fund OPUS SCEF | 24 Feb 2021 | 0.10 |
opus institutional income fund OPUS IIF | 24 Feb 2021 | 0.25 |
opus cash extra fund OPUS CEF | 24 Feb 2021 | 0.20 |
opus shariah cash management plus fund - class c OPUS SCMPF C | 29 Jan 2021 | 0.15 |
opus money plus fund OPUS MPF | 26 Jan 2021 | 0.25 |
opus cash extra fund OPUS CEF | 26 Jan 2021 | 0.20 |
opus institutional income fund OPUS IIF | 26 Jan 2021 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 26 Jan 2021 | 0.20 |
opus shariah income fund OPUS SIF | 26 Jan 2021 | 0.25 |
opus shariah cash management plus fund - class b OPUS SCMPF B | 31 Dec 2020 | 0.13 |
opus shariah income plus fund OPUS SIPF | 23 Dec 2020 | 1.45 |
opus money plus fund OPUS MPF | 23 Dec 2020 | 0.60 |
opus usd fixed income fund OPUS USD FIF | 23 Dec 2020 | 1.50 |
opus income plus fund OPUS IPF | 23 Dec 2020 | 0.95 |
opus shariah dynamic income fund OPUS SDIF | 23 Dec 2020 | 0.95 |
opus shariah income fund OPUS SIF | 23 Dec 2020 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 23 Dec 2020 | 0.55 |
opus cash extra fund OPUS CEF | 23 Dec 2020 | 0.55 |
opus dynamic income fund OPUS DIF | 23 Dec 2020 | 1.25 |
opus fixed income fund OFIF | 23 Dec 2020 | 1.15 |
opus institutional income fund OPUS IIF | 21 Dec 2020 | 0.50 |
opus institutional income fund OPUS IIF | 25 Nov 2020 | 0.60 |
opus shariah cash extra fund OPUS SCEF | 25 Nov 2020 | 0.15 |
opus shariah income fund OPUS SIF | 25 Nov 2020 | 0.45 |
opus cash extra fund OPUS CEF | 25 Nov 2020 | 0.20 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 25 Nov 2020 | 0.25 |
opus money plus fund OPUS MPF | 27 Oct 2020 | 0.10 |
opus cash extra fund OPUS CEF | 27 Oct 2020 | 0.30 |
opus shariah income fund OPUS SIF | 27 Oct 2020 | 0.75 |
opus shariah cash extra fund OPUS SCEF | 27 Oct 2020 | 0.10 |
opus institutional income fund OPUS IIF | 27 Oct 2020 | 0.40 |
opus institutional income fund OPUS IIF | 28 Sep 2020 | 0.60 |
opus shariah cash extra fund OPUS SCEF | 28 Sep 2020 | 0.15 |
opus shariah income fund OPUS SIF | 28 Sep 2020 | 0.65 |
opus cash extra fund OPUS CEF | 28 Sep 2020 | 0.20 |
opus fixed income fund OFIF | 28 Sep 2020 | 1.40 |
opus dynamic income fund OPUS DIF | 28 Sep 2020 | 1.10 |
opus money plus fund OPUS MPF | 28 Sep 2020 | 0.20 |
opus shariah dynamic income fund OPUS SDIF | 28 Sep 2020 | 1.80 |
opus global income fund OPUS GIF | 28 Sep 2020 | 0.50 |
opus usd fixed income fund OPUS USD FIF | 28 Sep 2020 | 1.70 |
opus income plus fund OPUS IPF | 28 Sep 2020 | 1.20 |
opus shariah short term low risk asset fund OPUS SSTLRAF | 28 Sep 2020 | 0.30 |
opus shariah income plus fund OPUS SIPF | 28 Sep 2020 | 1.40 |
opus money plus fund OPUS MPF | 26 Aug 2020 | 0.15 |
opus cash extra fund OPUS CEF | 26 Aug 2020 | 0.15 |
opus shariah income fund OPUS SIF | 26 Aug 2020 | 0.60 |
opus shariah cash extra fund OPUS SCEF | 26 Aug 2020 | 0.10 |
opus institutional income fund OPUS IIF | 26 Aug 2020 | 0.55 |
opus institutional income fund OPUS IIF | 28 Jul 2020 | 0.50 |
opus shariah cash extra fund OPUS SCEF | 28 Jul 2020 | 0.45 |
opus shariah income fund OPUS SIF | 28 Jul 2020 | 0.60 |
opus cash extra fund OPUS CEF | 28 Jul 2020 | 0.35 |
opus money plus fund OPUS MPF | 28 Jul 2020 | 0.05 |
opus money plus fund OPUS MPF | 24 Jun 2020 | 0.35 |
opus income plus fund OPUS IPF | 24 Jun 2020 | 1.00 |
opus global income fund OPUS GIF | 24 Jun 2020 | 0.40 |
opus shariah income plus fund OPUS SIPF | 24 Jun 2020 | 1.10 |
opus cash extra fund OPUS CEF | 24 Jun 2020 | 0.45 |
opus dynamic income fund OPUS DIF | 24 Jun 2020 | 0.95 |
opus fixed income fund OFIF | 24 Jun 2020 | 1.10 |
opus shariah income fund OPUS SIF | 24 Jun 2020 | 0.65 |
opus shariah dynamic income fund OPUS SDIF | 24 Jun 2020 | 0.80 |
opus shariah cash extra fund OPUS SCEF | 24 Jun 2020 | 0.40 |
opus institutional income fund OPUS IIF | 24 Jun 2020 | 0.60 |
opus institutional income fund OPUS IIF | 20 May 2020 | 0.25 |
opus shariah cash extra fund OPUS SCEF | 20 May 2020 | 0.25 |
opus shariah income fund OPUS SIF | 20 May 2020 | 0.30 |
opus cash extra fund OPUS CEF | 20 May 2020 | 0.45 |
opus money plus fund OPUS MPF | 20 May 2020 | 0.40 |
opus money plus fund OPUS MPF | 24 Apr 2020 | 0.30 |
opus cash extra fund OPUS CEF | 24 Apr 2020 | 0.30 |
opus shariah income fund OPUS SIF | 24 Apr 2020 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 24 Apr 2020 | 0.25 |
opus institutional income fund OPUS IIF | 24 Apr 2020 | 0.35 |
opus institutional income fund OPUS IIF | 25 Mar 2020 | 0.65 |
opus shariah cash extra fund OPUS SCEF | 25 Mar 2020 | 0.15 |
opus shariah dynamic income fund OPUS SDIF | 25 Mar 2020 | 1.25 |
opus shariah income fund OPUS SIF | 25 Mar 2020 | 0.25 |
opus cash extra fund OPUS CEF | 25 Mar 2020 | 0.20 |
opus fixed income fund OFIF | 25 Mar 2020 | 1.40 |
opus dynamic income fund OPUS DIF | 25 Mar 2020 | 1.00 |
opus money plus fund OPUS MPF | 25 Mar 2020 | 0.10 |
opus global income fund OPUS GIF | 25 Mar 2020 | 0.50 |
opus income plus fund OPUS IPF | 25 Mar 2020 | 0.80 |
opus money plus fund OPUS MPF | 24 Feb 2020 | 0.20 |
opus cash extra fund OPUS CEF | 24 Feb 2020 | 0.20 |
opus shariah income fund OPUS SIF | 24 Feb 2020 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 24 Feb 2020 | 0.15 |
opus institutional income fund OPUS IIF | 24 Feb 2020 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 30 Jan 2020 | 0.20 |
opus shariah income fund OPUS SIF | 30 Jan 2020 | 0.25 |
opus cash extra fund OPUS CEF | 30 Jan 2020 | 0.10 |
opus money plus fund OPUS MPF | 30 Jan 2020 | 0.20 |
opus institutional income fund OPUS IIF | 29 Jan 2020 | 0.20 |
opus institutional income fund OPUS IIF | 23 Dec 2019 | 0.45 |
opus shariah income fund OPUS SIF | 23 Dec 2019 | 0.50 |
opus shariah dynamic income fund OPUS SDIF | 23 Dec 2019 | 1.70 |
opus shariah cash extra fund OPUS SCEF | 23 Dec 2019 | 0.95 |
opus cash extra fund OPUS CEF | 23 Dec 2019 | 0.80 |
opus dynamic income fund OPUS DIF | 23 Dec 2019 | 1.40 |
opus fixed income fund OFIF | 23 Dec 2019 | 2.50 |
opus money plus fund OPUS MPF | 23 Dec 2019 | 0.30 |
opus income plus fund OPUS IPF | 23 Dec 2019 | 1.60 |
opus global income fund OPUS GIF | 23 Dec 2019 | 1.40 |
opus usd fixed income fund OPUS USD FIF | 23 Dec 2019 | 1.00 |
opus money plus fund OPUS MPF | 26 Nov 2019 | 0.40 |
opus cash extra fund OPUS CEF | 26 Nov 2019 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 26 Nov 2019 | 0.25 |
opus shariah income fund OPUS SIF | 26 Nov 2019 | 0.60 |
opus institutional income fund OPUS IIF | 26 Nov 2019 | 0.70 |
opus institutional income fund OPUS IIF | 23 Oct 2019 | 0.50 |
opus shariah income fund OPUS SIF | 23 Oct 2019 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 23 Oct 2019 | 0.35 |
opus cash extra fund OPUS CEF | 23 Oct 2019 | 0.25 |
opus money plus fund OPUS MPF | 23 Oct 2019 | 0.50 |
opus money plus fund OPUS MPF | 25 Sep 2019 | 1.00 |
opus global income fund OPUS GIF | 25 Sep 2019 | 2.10 |
opus income plus fund OPUS IPF | 25 Sep 2019 | 1.10 |
opus cash extra fund OPUS CEF | 25 Sep 2019 | 0.10 |
opus fixed income fund OFIF | 25 Sep 2019 | 1.75 |
opus dynamic income fund OPUS DIF | 25 Sep 2019 | 2.15 |
opus shariah cash extra fund OPUS SCEF | 25 Sep 2019 | 0.10 |
opus shariah income fund OPUS SIF | 25 Sep 2019 | 1.05 |
opus shariah dynamic income fund OPUS SDIF | 25 Sep 2019 | 1.80 |
opus institutional income fund OPUS IIF | 25 Sep 2019 | 0.45 |
opus institutional income fund OPUS IIF | 28 Aug 2019 | 0.55 |
opus shariah income fund OPUS SIF | 28 Aug 2019 | 0.70 |
opus shariah cash extra fund OPUS SCEF | 28 Aug 2019 | 0.10 |
opus cash extra fund OPUS CEF | 28 Aug 2019 | 0.30 |
opus usd fixed income fund OPUS USD FIF | 28 Aug 2019 | 1.70 |
opus money plus fund OPUS MPF | 28 Aug 2019 | 0.20 |
opus cash extra fund OPUS CEF | 24 Jul 2019 | 0.15 |
opus shariah income fund OPUS SIF | 24 Jul 2019 | 0.30 |
opus institutional income fund OPUS IIF | 24 Jul 2019 | 0.15 |
opus shariah cash extra fund OPUS SCEF | 24 Jul 2019 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 26 Jun 2019 | 0.50 |
opus institutional income fund OPUS IIF | 26 Jun 2019 | 0.60 |
opus shariah income fund OPUS SIF | 26 Jun 2019 | 0.60 |
opus shariah dynamic income fund OPUS SDIF | 26 Jun 2019 | 1.40 |
opus cash extra fund OPUS CEF | 26 Jun 2019 | 0.60 |
opus dynamic income fund OPUS DIF | 26 Jun 2019 | 1.60 |
opus fixed income fund OFIF | 26 Jun 2019 | 1.05 |
opus money plus fund OPUS MPF | 26 Jun 2019 | 0.20 |
opus income plus fund OPUS IPF | 26 Jun 2019 | 1.20 |
opus money plus fund OPUS MPF | 27 May 2019 | 0.50 |
opus cash extra fund OPUS CEF | 27 May 2019 | 0.35 |
opus shariah income fund OPUS SIF | 27 May 2019 | 0.50 |
opus institutional income fund OPUS IIF | 27 May 2019 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 27 May 2019 | 0.15 |
opus shariah cash extra fund OPUS SCEF | 24 Apr 2019 | 0.30 |
opus institutional income fund OPUS IIF | 24 Apr 2019 | 0.45 |
opus shariah income fund OPUS SIF | 24 Apr 2019 | 0.35 |
opus cash extra fund OPUS CEF | 24 Apr 2019 | 0.35 |
opus money plus fund OPUS MPF | 24 Apr 2019 | 0.45 |
opus money plus fund OPUS MPF | 26 Mar 2019 | 0.30 |
opus income plus fund OPUS IPF | 26 Mar 2019 | 0.48 |
opus cash extra fund OPUS CEF | 26 Mar 2019 | 0.40 |
opus fixed income fund OFIF | 26 Mar 2019 | 1.40 |
opus dynamic income fund OPUS DIF | 26 Mar 2019 | 1.45 |
opus shariah income fund OPUS SIF | 26 Mar 2019 | 0.20 |
opus shariah dynamic income fund OPUS SDIF | 26 Mar 2019 | 1.00 |
opus institutional income fund OPUS IIF | 26 Mar 2019 | 0.65 |
opus shariah cash extra fund OPUS SCEF | 26 Mar 2019 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 20 Feb 2019 | 0.30 |
opus institutional income fund OPUS IIF | 20 Feb 2019 | 0.15 |
opus shariah income fund OPUS SIF | 20 Feb 2019 | 0.15 |
opus cash extra fund OPUS CEF | 20 Feb 2019 | 0.35 |
opus cash extra fund OPUS CEF | 23 Jan 2019 | 0.30 |
opus shariah income fund OPUS SIF | 23 Jan 2019 | 0.30 |
opus institutional income fund OPUS IIF | 23 Jan 2019 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 23 Jan 2019 | 0.25 |
opus money plus fund OPUS MPF | 31 Dec 2018 | 0.20 |
opus usd fixed income fund OPUS USD FIF | 19 Dec 2018 | 1.00 |
opus global income fund OPUS GIF | 19 Dec 2018 | 1.20 |
opus shariah cash extra fund OPUS SCEF | 19 Dec 2018 | 0.30 |
opus institutional income fund OPUS IIF | 19 Dec 2018 | 0.60 |
opus shariah income fund OPUS SIF | 19 Dec 2018 | 0.40 |
opus shariah dynamic income fund OPUS SDIF | 19 Dec 2018 | 0.95 |
opus cash extra fund OPUS CEF | 19 Dec 2018 | 0.35 |
opus dynamic income fund OPUS DIF | 19 Dec 2018 | 1.20 |
opus fixed income fund OFIF | 19 Dec 2018 | 1.10 |
opus cash extra fund OPUS CEF | 27 Nov 2018 | 0.25 |
opus shariah income fund OPUS SIF | 27 Nov 2018 | 0.45 |
opus institutional income fund OPUS IIF | 27 Nov 2018 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 27 Nov 2018 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 23 Oct 2018 | 0.40 |
opus institutional income fund OPUS IIF | 23 Oct 2018 | 0.40 |
opus shariah income fund OPUS SIF | 23 Oct 2018 | 0.40 |
opus cash extra fund OPUS CEF | 23 Oct 2018 | 0.25 |
opus cash extra fund OPUS CEF | 26 Sep 2018 | 0.30 |
opus fixed income fund OFIF | 26 Sep 2018 | 1.00 |
opus dynamic income fund OPUS DIF | 26 Sep 2018 | 1.40 |
opus shariah income fund OPUS SIF | 26 Sep 2018 | 0.20 |
opus shariah dynamic income fund OPUS SDIF | 26 Sep 2018 | 0.95 |
opus institutional income fund OPUS IIF | 26 Sep 2018 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 26 Sep 2018 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 27 Aug 2018 | 0.35 |
opus institutional income fund OPUS IIF | 27 Aug 2018 | 0.30 |
opus shariah income fund OPUS SIF | 27 Aug 2018 | 0.25 |
opus cash extra fund OPUS CEF | 27 Aug 2018 | 0.35 |
opus cash extra fund OPUS CEF | 24 Jul 2018 | 0.35 |
opus shariah income fund OPUS SIF | 24 Jul 2018 | 0.40 |
opus institutional income fund OPUS IIF | 24 Jul 2018 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 24 Jul 2018 | 0.75 |
opus shariah cash extra fund OPUS SCEF | 27 Jun 2018 | 0.70 |
opus institutional income fund OPUS IIF | 27 Jun 2018 | 0.25 |
opus shariah income fund OPUS SIF | 27 Jun 2018 | 0.25 |
opus shariah dynamic income fund OPUS SDIF | 27 Jun 2018 | 0.90 |
opus cash extra fund OPUS CEF | 27 Jun 2018 | 0.40 |
opus dynamic income fund OPUS DIF | 27 Jun 2018 | 1.30 |
opus fixed income fund OFIF | 27 Jun 2018 | 1.15 |
opus cash extra fund OPUS CEF | 25 May 2018 | 0.35 |
opus institutional income fund OPUS IIF | 25 May 2018 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 25 May 2018 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 23 Apr 2018 | 0.35 |
opus institutional income fund OPUS IIF | 23 Apr 2018 | 0.25 |
opus shariah income fund OPUS SIF | 23 Apr 2018 | 0.65 |
opus cash extra fund OPUS CEF | 23 Apr 2018 | 0.35 |
opus cash extra fund OPUS CEF | 26 Mar 2018 | 0.45 |
opus fixed income fund OFIF | 26 Mar 2018 | 1.15 |
opus dynamic income fund OPUS DIF | 26 Mar 2018 | 0.85 |
opus shariah income fund OPUS SIF | 26 Mar 2018 | 0.15 |
opus shariah dynamic income fund OPUS SDIF | 26 Mar 2018 | 0.75 |
opus institutional income fund OPUS IIF | 26 Mar 2018 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 26 Mar 2018 | 0.05 |
opus shariah cash extra fund OPUS SCEF | 20 Feb 2018 | 0.10 |
opus institutional income fund OPUS IIF | 20 Feb 2018 | 0.30 |
opus shariah income fund OPUS SIF | 20 Feb 2018 | 0.20 |
opus cash extra fund OPUS CEF | 20 Feb 2018 | 0.50 |
opus cash extra fund OPUS CEF | 24 Jan 2018 | 0.25 |
opus shariah income fund OPUS SIF | 24 Jan 2018 | 0.30 |
opus institutional income fund OPUS IIF | 24 Jan 2018 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 24 Jan 2018 | 0.20 |
opus shariah cash extra fund OPUS SCEF | 20 Dec 2017 | 0.30 |
opus institutional income fund OPUS IIF | 20 Dec 2017 | 0.55 |
opus shariah income fund OPUS SIF | 20 Dec 2017 | 0.60 |
opus shariah dynamic income fund OPUS SDIF | 20 Dec 2017 | 1.10 |
opus cash extra fund OPUS CEF | 20 Dec 2017 | 0.55 |
opus dynamic income fund OPUS DIF | 20 Dec 2017 | 1.10 |
opus fixed income fund OFIF | 20 Dec 2017 | 1.30 |
opus global income fund OPUS GIF | 20 Dec 2017 | 1.00 |
opus cash extra fund OPUS CEF | 27 Nov 2017 | 0.25 |
opus shariah income fund OPUS SIF | 27 Nov 2017 | 0.75 |
opus institutional income fund OPUS IIF | 27 Nov 2017 | 0.55 |
opus shariah cash extra fund OPUS SCEF | 27 Nov 2017 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 24 Oct 2017 | 0.60 |
opus institutional income fund OPUS IIF | 24 Oct 2017 | 0.30 |
opus shariah income fund OPUS SIF | 24 Oct 2017 | 0.30 |
opus cash extra fund OPUS CEF | 24 Oct 2017 | 0.35 |
opus cash extra fund OPUS CEF | 26 Sep 2017 | 0.35 |
opus fixed income fund OFIF | 26 Sep 2017 | 0.90 |
opus dynamic income fund OPUS DIF | 26 Sep 2017 | 0.75 |
opus shariah income fund OPUS SIF | 26 Sep 2017 | 0.10 |
opus shariah dynamic income fund OPUS SDIF | 26 Sep 2017 | 0.50 |
opus institutional income fund OPUS IIF | 26 Sep 2017 | 0.25 |
opus shariah cash extra fund OPUS SCEF | 26 Sep 2017 | 0.10 |
opus shariah cash extra fund OPUS SCEF | 22 Aug 2017 | 0.35 |
opus institutional income fund OPUS IIF | 22 Aug 2017 | 0.20 |
opus shariah income fund OPUS SIF | 22 Aug 2017 | 0.10 |
opus cash extra fund OPUS CEF | 22 Aug 2017 | 0.10 |
opus cash extra fund OPUS CEF | 24 Jul 2017 | 0.25 |
opus shariah income fund OPUS SIF | 24 Jul 2017 | 0.20 |
opus institutional income fund OPUS IIF | 24 Jul 2017 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 24 Jul 2017 | 0.55 |
opus shariah cash extra fund OPUS SCEF | 20 Jun 2017 | 0.20 |
opus institutional income fund OPUS IIF | 20 Jun 2017 | 0.45 |
opus shariah dynamic income fund OPUS SDIF | 20 Jun 2017 | 0.70 |
opus shariah income fund OPUS SIF | 20 Jun 2017 | 0.40 |
opus cash extra fund OPUS CEF | 20 Jun 2017 | 0.40 |
opus dynamic income fund OPUS DIF | 20 Jun 2017 | 1.45 |
opus fixed income fund OFIF | 20 Jun 2017 | 1.30 |
opus cash extra fund OPUS CEF | 29 May 2017 | 0.35 |
opus shariah income fund OPUS SIF | 29 May 2017 | 0.45 |
opus institutional income fund OPUS IIF | 29 May 2017 | 0.65 |
opus shariah cash extra fund OPUS SCEF | 29 May 2017 | 0.25 |
opus shariah cash extra fund OPUS SCEF | 26 Apr 2017 | 0.10 |
opus institutional income fund OPUS IIF | 26 Apr 2017 | 0.30 |
opus shariah income fund OPUS SIF | 26 Apr 2017 | 0.30 |
opus cash extra fund OPUS CEF | 26 Apr 2017 | 0.45 |
opus cash extra fund OPUS CEF | 28 Mar 2017 | 0.30 |
opus fixed income fund OFIF | 28 Mar 2017 | 0.70 |
opus dynamic income fund OPUS DIF | 28 Mar 2017 | 0.70 |
opus shariah income fund OPUS SIF | 28 Mar 2017 | 0.20 |
opus shariah dynamic income fund OPUS SDIF | 28 Mar 2017 | 0.20 |
opus institutional income fund OPUS IIF | 28 Mar 2017 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 28 Mar 2017 | 0.10 |
opus shariah cash extra fund OPUS SCEF | 22 Feb 2017 | 0.15 |
opus institutional income fund OPUS IIF | 22 Feb 2017 | 0.25 |
opus shariah income fund OPUS SIF | 22 Feb 2017 | 0.30 |
opus cash extra fund OPUS CEF | 22 Feb 2017 | 0.10 |
opus cash extra fund OPUS CEF | 23 Jan 2017 | 0.25 |
opus shariah income fund OPUS SIF | 23 Jan 2017 | 0.30 |
opus institutional income fund OPUS IIF | 23 Jan 2017 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 23 Jan 2017 | 0.08 |
opus shariah cash extra fund OPUS SCEF | 28 Dec 2016 | 0.20 |
opus institutional income fund OPUS IIF | 28 Dec 2016 | 0.65 |
opus shariah income fund OPUS SIF | 28 Dec 2016 | 1.45 |
opus cash extra fund OPUS CEF | 28 Dec 2016 | 0.40 |
opus fixed income fund OFIF | 28 Dec 2016 | 1.45 |
opus dynamic income fund OPUS DIF | 28 Dec 2016 | 1.20 |
opus cash extra fund OPUS CEF | 28 Nov 2016 | 0.40 |
opus shariah income fund OPUS SIF | 28 Nov 2016 | 1.50 |
opus institutional income fund OPUS IIF | 28 Nov 2016 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 28 Nov 2016 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 27 Oct 2016 | 0.07 |
opus institutional income fund OPUS IIF | 27 Oct 2016 | 0.50 |
opus shariah income fund OPUS SIF | 27 Oct 2016 | 2.30 |
opus cash extra fund OPUS CEF | 27 Oct 2016 | 0.25 |
opus cash extra fund OPUS CEF | 28 Sep 2016 | 0.12 |
opus dynamic income fund OPUS DIF | 28 Sep 2016 | 1.20 |
opus fixed income fund OFIF | 28 Sep 2016 | 0.74 |
opus shariah income fund OPUS SIF | 28 Sep 2016 | 1.10 |
opus shariah dynamic income fund OPUS SDIF | 28 Sep 2016 | 1.80 |
opus institutional income fund OPUS IIF | 28 Sep 2016 | 0.44 |
opus shariah cash extra fund OPUS SCEF | 28 Sep 2016 | 0.07 |
opus shariah cash extra fund OPUS SCEF | 26 Aug 2016 | 0.35 |
opus institutional income fund OPUS IIF | 26 Aug 2016 | 0.45 |
opus shariah income fund OPUS SIF | 26 Aug 2016 | 0.55 |
opus cash extra fund OPUS CEF | 26 Aug 2016 | 0.20 |
opus cash extra fund OPUS CEF | 25 Jul 2016 | 0.40 |
opus institutional income fund OPUS IIF | 25 Jul 2016 | 0.43 |
opus shariah income fund OPUS SIF | 25 Jul 2016 | 0.45 |
opus shariah cash extra fund OPUS SCEF | 28 Jun 2016 | 0.56 |
opus fixed income fund OFIF | 28 Jun 2016 | 1.30 |
opus dynamic income fund OPUS DIF | 28 Jun 2016 | 1.05 |
opus institutional income fund OPUS IIF | 20 Jun 2016 | 0.55 |
opus cash extra fund OPUS CEF | 20 Jun 2016 | 0.30 |
opus shariah income fund OPUS SIF | 20 Jun 2016 | 0.43 |
opus shariah dynamic income fund OPUS SDIF | 20 Jun 2016 | 1.65 |
opus shariah income fund OPUS SIF | 25 May 2016 | 0.17 |
opus shariah cash extra fund OPUS SCEF | 25 May 2016 | 0.10 |
opus cash extra fund OPUS CEF | 25 May 2016 | 0.30 |
opus institutional income fund OPUS IIF | 25 May 2016 | 0.32 |
opus institutional income fund OPUS IIF | 21 Apr 2016 | 0.22 |
opus cash extra fund OPUS CEF | 21 Apr 2016 | 0.23 |
opus shariah cash extra fund OPUS SCEF | 21 Apr 2016 | 0.05 |
opus shariah income fund OPUS SIF | 21 Apr 2016 | 0.20 |
opus shariah income fund OPUS SIF | 28 Mar 2016 | 0.23 |
opus shariah dynamic income fund OPUS SDIF | 28 Mar 2016 | 1.70 |
opus cash extra fund OPUS CEF | 28 Mar 2016 | 0.20 |
opus institutional income fund OPUS IIF | 28 Mar 2016 | 0.12 |
opus dynamic income fund OPUS DIF | 28 Mar 2016 | 1.18 |
opus fixed income fund OFIF | 28 Mar 2016 | 0.60 |
opus institutional income fund OPUS IIF | 23 Feb 2016 | 0.30 |
opus cash extra fund OPUS CEF | 23 Feb 2016 | 0.35 |
opus shariah income fund OPUS SIF | 17 Feb 2016 | 0.87 |
opus shariah income fund OPUS SIF | 22 Jan 2016 | 0.20 |
opus cash extra fund OPUS CEF | 22 Jan 2016 | 0.25 |
opus institutional income fund OPUS IIF | 22 Jan 2016 | 0.45 |
opus institutional income fund OPUS IIF | 28 Dec 2015 | 0.90 |
opus cash extra fund OPUS CEF | 28 Dec 2015 | 0.20 |
opus fixed income fund OFIF | 28 Dec 2015 | 1.45 |
opus dynamic income fund OPUS DIF | 28 Dec 2015 | 1.80 |
opus shariah income fund OPUS SIF | 28 Dec 2015 | 1.25 |
opus shariah dynamic income fund OPUS SDIF | 28 Dec 2015 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 28 Dec 2015 | 2.20 |
opus shariah income fund OPUS SIF | 27 Nov 2015 | 0.20 |
opus cash extra fund OPUS CEF | 27 Nov 2015 | 0.20 |
opus institutional income fund OPUS IIF | 27 Nov 2015 | 0.10 |
opus institutional income fund OPUS IIF | 27 Oct 2015 | 0.20 |
opus cash extra fund OPUS CEF | 27 Oct 2015 | 0.10 |
opus cash extra fund OPUS CEF | 28 Sep 2015 | 0.15 |
opus institutional income fund OPUS IIF | 28 Sep 2015 | 0.15 |
opus dynamic income fund OPUS DIF | 28 Sep 2015 | 2.00 |
opus fixed income fund OFIF | 28 Sep 2015 | 0.75 |
opus shariah income fund OPUS SIF | 28 Sep 2015 | 0.02 |
opus shariah cash extra fund OPUS SCEF | 28 Sep 2015 | 1.50 |
opus shariah income fund OPUS SIF | 26 Aug 2015 | 0.10 |
opus institutional income fund OPUS IIF | 26 Aug 2015 | 0.20 |
opus cash extra fund OPUS CEF | 26 Aug 2015 | 0.35 |
opus cash extra fund OPUS CEF | 28 Jul 2015 | 0.35 |
opus institutional income fund OPUS IIF | 28 Jul 2015 | 0.55 |
opus shariah income fund OPUS SIF | 28 Jul 2015 | 0.50 |
opus shariah cash extra fund OPUS SCEF | 24 Jun 2015 | 1.25 |
opus dynamic income fund OPUS DIF | 24 Jun 2015 | 1.30 |
opus fixed income fund OFIF | 23 Jun 2015 | 1.50 |
opus institutional income fund OPUS IIF | 23 Jun 2015 | 0.85 |
opus cash extra fund OPUS CEF | 23 Jun 2015 | 0.30 |
opus shariah income fund OPUS SIF | 23 Jun 2015 | 0.15 |
opus shariah income fund OPUS SIF | 27 May 2015 | 0.10 |
opus institutional income fund OPUS IIF | 27 May 2015 | 0.35 |
opus cash extra fund OPUS CEF | 27 May 2015 | 0.30 |
opus cash extra fund OPUS CEF | 28 Apr 2015 | 0.20 |
opus institutional income fund OPUS IIF | 28 Apr 2015 | 0.15 |
opus shariah income fund OPUS SIF | 28 Apr 2015 | 0.15 |
opus shariah income fund OPUS SIF | 24 Mar 2015 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 24 Mar 2015 | 0.75 |
opus institutional income fund OPUS IIF | 24 Mar 2015 | 0.20 |
opus cash extra fund OPUS CEF | 24 Mar 2015 | 0.20 |
opus fixed income fund OFIF | 24 Mar 2015 | 0.95 |
opus dynamic income fund OPUS DIF | 24 Mar 2015 | 0.80 |
opus cash extra fund OPUS CEF | 25 Feb 2015 | 0.30 |
opus institutional income fund OPUS IIF | 25 Feb 2015 | 0.20 |
opus institutional income fund OPUS IIF | 27 Jan 2015 | 0.75 |
opus cash extra fund OPUS CEF | 27 Jan 2015 | 0.35 |
opus dynamic income fund OPUS DIF | 23 Dec 2014 | 1.35 |
opus fixed income fund OFIF | 23 Dec 2014 | 1.35 |
opus institutional income fund OPUS IIF | 23 Dec 2014 | 0.75 |
opus cash extra fund OPUS CEF | 22 Dec 2014 | 0.30 |
opus shariah cash extra fund OPUS SCEF | 22 Dec 2014 | 1.00 |
opus shariah income fund OPUS SIF | 17 Dec 2014 | 0.30 |
opus cash extra fund OPUS CEF | 26 Nov 2014 | 0.25 |
opus institutional income fund OPUS IIF | 26 Nov 2014 | 0.35 |
opus institutional income fund OPUS IIF | 28 Oct 2014 | 0.20 |
opus cash extra fund OPUS CEF | 28 Oct 2014 | 0.20 |
opus cash extra fund OPUS CEF | 24 Sep 2014 | 0.15 |
opus fixed income fund OFIF | 24 Sep 2014 | 1.00 |
opus dynamic income fund OPUS DIF | 24 Sep 2014 | 1.25 |
opus institutional income fund OPUS IIF | 24 Sep 2014 | 1.90 |
opus shariah cash extra fund OPUS SCEF | 24 Sep 2014 | 0.30 |
opus cash extra fund OPUS CEF | 27 Aug 2014 | 0.35 |
opus cash extra fund OPUS CEF | 23 Jul 2014 | 0.35 |
opus dynamic income fund OPUS DIF | 25 Jun 2014 | 1.25 |
opus fixed income fund OFIF | 25 Jun 2014 | 1.25 |
opus cash extra fund OPUS CEF | 24 Jun 2014 | 0.30 |
opus institutional income fund OPUS IIF | 24 Jun 2014 | 1.00 |
opus shariah cash extra fund OPUS SCEF | 24 Jun 2014 | 1.00 |
opus cash extra fund OPUS CEF | 27 May 2014 | 0.30 |
opus cash extra fund OPUS CEF | 24 Apr 2014 | 0.25 |
opus cash extra fund OPUS CEF | 26 Mar 2014 | 0.25 |
opus fixed income fund OFIF | 26 Mar 2014 | 1.00 |
opus dynamic income fund OPUS DIF | 26 Mar 2014 | 0.80 |
opus institutional income fund OPUS IIF | 26 Mar 2014 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 26 Mar 2014 | 0.30 |
opus cash extra fund OPUS CEF | 26 Feb 2014 | 0.30 |
opus cash extra fund OPUS CEF | 27 Jan 2014 | 0.40 |
opus shariah cash extra fund OPUS SCEF | 30 Dec 2013 | 1.10 |
opus cash extra fund OPUS CEF | 26 Dec 2013 | 0.15 |
opus dynamic income fund OPUS DIF | 26 Dec 2013 | 1.65 |
opus fixed income fund OFIF | 26 Dec 2013 | 2.10 |
opus institutional income fund OPUS IIF | 26 Dec 2013 | 0.35 |
opus cash extra fund OPUS CEF | 25 Nov 2013 | 0.20 |
opus cash extra fund OPUS CEF | 29 Oct 2013 | 0.50 |
opus shariah cash extra fund OPUS SCEF | 26 Sep 2013 | 0.20 |
opus cash extra fund OPUS CEF | 25 Sep 2013 | 0.10 |
opus fixed income fund OFIF | 25 Sep 2013 | 0.80 |
opus dynamic income fund OPUS DIF | 25 Sep 2013 | 0.95 |
opus cash extra fund OPUS CEF | 27 Aug 2013 | 0.40 |
opus cash extra fund OPUS CEF | 29 Jul 2013 | 0.30 |
opus cash extra fund OPUS CEF | 27 Jun 2013 | 0.28 |
opus dynamic income fund OPUS DIF | 27 Jun 2013 | 1.60 |
opus fixed income fund OFIF | 27 Jun 2013 | 0.92 |
opus institutional income fund OPUS IIF | 26 Jun 2013 | 1.70 |
opus shariah cash extra fund OPUS SCEF | 26 Jun 2013 | 0.35 |
opus cash extra fund OPUS CEF | 28 May 2013 | 0.50 |
opus cash extra fund OPUS CEF | 26 Apr 2013 | 0.22 |
opus cash extra fund OPUS CEF | 27 Mar 2013 | 0.10 |
opus fixed income fund OFIF | 27 Mar 2013 | 0.70 |
opus dynamic income fund OPUS DIF | 27 Mar 2013 | 0.60 |
opus shariah cash extra fund OPUS SCEF | 26 Mar 2013 | 0.30 |
opus institutional income fund OPUS IIF | 22 Mar 2013 | 2.50 |
opus cash extra fund OPUS CEF | 27 Feb 2013 | 0.10 |
opus cash extra fund OPUS CEF | 29 Jan 2013 | 0.20 |
opus cash extra fund OPUS CEF | 28 Dec 2012 | 0.55 |
opus shariah cash extra fund OPUS SCEF | 28 Dec 2012 | 1.70 |
opus dynamic income fund OPUS DIF | 27 Dec 2012 | 1.70 |
opus fixed income fund OFIF | 27 Dec 2012 | 1.45 |
opus institutional income fund OPUS IIF | 21 Dec 2012 | 2.50 |
opus cash extra fund OPUS CEF | 28 Nov 2012 | 0.45 |
opus cash extra fund OPUS CEF | 25 Oct 2012 | 0.13 |
opus institutional income fund OPUS IIF | 28 Sep 2012 | 2.50 |
opus fixed income fund OFIF | 27 Sep 2012 | 3.15 |
opus dynamic income fund OPUS DIF | 27 Sep 2012 | 3.30 |
opus cash extra fund OPUS CEF | 26 Sep 2012 | 0.35 |
opus shariah cash extra fund OPUS SCEF | 26 Sep 2012 | 0.65 |
opus institutional income fund OPUS IIF | 29 Jun 2012 | 1.90 |
opus cash extra fund OPUS CEF | 27 Jun 2012 | 1.00 |
opus shariah cash extra fund OPUS SCEF | 27 Jun 2012 | 0.75 |
opus shariah cash extra fund OPUS SCEF | 28 Mar 2012 | 0.80 |
opus cash extra fund OPUS CEF | 28 Mar 2012 | 0.63 |
opus institutional income fund OPUS IIF | 23 Mar 2012 | 1.00 |
opus cash extra fund OPUS CEF | 28 Dec 2011 | 1.30 |
opus dynamic income fund OPUS DIF | 28 Dec 2011 | 2.70 |
opus fixed income fund OFIF | 28 Dec 2011 | 2.70 |
opus shariah cash extra fund OPUS SCEF | 28 Dec 2011 | 1.00 |
opus institutional income fund OPUS IIF | 23 Dec 2011 | 2.50 |
opus institutional income fund OPUS IIF | 30 Sep 2011 | 1.10 |
opus cash extra fund OPUS CEF | 28 Sep 2011 | 0.55 |
opus cash extra fund OPUS CEF | 24 Jun 2011 | 0.90 |
opus institutional income fund OPUS IIF | 24 Jun 2011 | 1.75 |
opus shariah cash extra fund OPUS SCEF | 17 Jun 2011 | 0.60 |
opus institutional income fund OPUS IIF | 25 Mar 2011 | 1.00 |
opus cash extra fund OPUS CEF | 24 Mar 2011 | 0.75 |
opus cash extra fund OPUS CEF | 28 Dec 2010 | 1.25 |
opus fixed income fund OFIF | 28 Dec 2010 | 2.75 |
opus dynamic income fund OPUS DIF | 28 Dec 2010 | 2.75 |
opus shariah cash extra fund OPUS SCEF | 28 Dec 2010 | 2.50 |
opus institutional income fund OPUS IIF | 24 Dec 2010 | 1.89 |
opus cash extra fund OPUS CEF | 28 Sep 2010 | 0.75 |
opus institutional income fund OPUS IIF | 13 Sep 2010 | 0.58 |
opus institutional income fund OPUS IIF | 25 Jun 2010 | 1.50 |
opus cash extra fund OPUS CEF | 25 Jun 2010 | 0.75 |
opus cash extra fund OPUS CEF | 26 Mar 2010 | 0.75 |
opus institutional income fund OPUS IIF | 26 Mar 2010 | 1.25 |
opus institutional income fund OPUS IIF | 28 Dec 2009 | 1.10 |
opus fixed income fund OFIF | 28 Dec 2009 | 1.00 |
opus institutional income fund OPUS IIF | 25 Sep 2009 | 0.30 |
opus fixed income fund OFIF | 05 Feb 2009 | 1.00 |
Ms. Ng joined Opus Asset Management (OpusAM) in 2006, to head and set up the investment department. She has helped to build the investment team which consists of fund management, research and analytics. As the Head of Investment, she oversees the daily investment decisions by a team of portfolio managers and ensures that the funds are managed in accordance to the strategy decided by the Investment team together with the Chief Investment Officer (CIO). She also oversees the research team and currently sits in company credit group.
Ms Ng started her career as a banker, specializing in credit. She spent a total of 7 years in banking, analyzing credits of companies and structuring of loans and credit facilities. Besides marketing and credit proposals, she was responsible for the evaluation of credit reports submitted by various branches for recommendation to the Credit Committee. Her career in investment started when she joined the Investment Department of Hong Leong Assurance Bhd in 1999. With her credit background, she was in charge of the fixed income portfolio which grew from less than RM500 million to approximately RM1.5 billion.
Ms. Ng graduated from Monash University, Australia and holds a Bachelor of Economics majoring in Accounting. She is also a Certified Practicing Accountant under the Australian Society of CPAs (“ASCPA”). She holds a Capital Markets Services Representative’s License.
Dr Ray Choy is Head of Economics & Research at Opus Asset Management. Ray has two decades of experience in the financial markets that includes G3 and Asian fixed-income and FX strategy, local currency and US dollar global bond funds management, commodities research, regional equities investments, and credit ratings. Prior to Opus, Ray set up two research teams for major investment banks, and a global funds management and research team. He remains actively involved in formulating and communicating macro strategy to the financial markets.
Ray’s research has been consistently ranked 1st or in the top tier of various polls, such as The Edge’s 2008 poll, The Asset’s Asian Currency Bond survey from 2009 to 2021, the BPAM award and the Alpha Southeast Asia 2020 Treasury & FX award. While at Meridian Asset Management, he managed an Islamic fund which was ranked 1st in the Edge-Lipper rankings and in 2012, he was part of the team which received the Edge-Lipper Malaysia Best Bond Fund Group Award. Additionally, Ray is a corporate trainer, consultant, conference speaker and commentator through various media channels and is columnist for “Capital Contours” in The Edge Weekly.
Ray has published in top tier peer-reviewed journals and authored a book titled “Essays in Bond Market Economics” which is catalogued in the British Library and the Libraries of LSE and SOAS. He has also delivered lectures and talks with top-ranked international academic institutions such as Monash University and the University of Nottingham.
Ray graduated with a BA in Business and Finance with Distinction from Heriot-Watt University, a BSc in Politics and International Relations with 1st Class Honours from the University of London (LSE), an MSc in Finance (Economic Policy) with Merit from the University of London (SOAS) and a PhD degree focusing on sovereign credit ratings from the University of Nottingham.
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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.
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