Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-06-12RM 1.2248
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-06-12RM 1.2253
OPUS CASH EXTRA FUND (OPUS CEF)2026-06-12RM 1.0361
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-06-12RM 1.0382
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-06-12RM 1.0400
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-06-12RM 0.9749
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-06-12RM 1.0138
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-06-12RM 0.9856
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-06-12RM 0.9532
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-06-12RM 1.0568
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-06-12RM 1.0459
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-06-12RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-06-12RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS (OPUS LIFE SETTLEMENT FUND 1 - USD CLASS)2026-04-30RM 1.0189
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-04-30RM 0.9949
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-04-30RM 1.0163
OPUS MONEY PLUS FUND (OPUS MPF)2026-06-12RM 1.0095
OPUS INCOME PLUS FUND (OPUS IPF)2026-06-12RM 1.1089
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-06-12RM 1.0560
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-06-12RM 1.0035
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-06-12RM 1.0132
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-06-12RM 0.9765
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-06-12RM 0.9768
OPUS DYNAMIC FUND - CLASS A (OPUS DF A)2026-06-12RM 0.9847
OPUS DYNAMIC FUND - CLASS B (OPUS DF B)2026-06-12RM 0.9846