Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF01 Sep 2026MYR 1.2108-0.091%
OPUS DYNAMIC INCOME FUND OPUS DIF01 Sep 2026MYR 1.2102-0.099%
OPUS CASH EXTRA FUND OPUS CEF01 Sep 2026MYR 1.03310.000%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF01 Sep 2026MYR 1.0352-0.010%
OPUS SHARIAH INCOME FUND OPUS SIF01 Sep 2026MYR 1.0229-0.068%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF01 Sep 2026MYR 0.9647-0.021%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF01 Sep 2026MYR 1.0003-0.080%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)01 Sep 2026USD 0.9768-0.102%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)01 Sep 2026MYR 0.94970.127%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A01 Sep 2026MYR 1.0407-0.067%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B01 Sep 2026MYR 1.0304-0.068%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 2.90% p.a.
02 Sep 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 2.90% p.a.
02 Sep 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS17 Aug 2026USD 0.99560.403%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS17 Aug 2026MYR 0.99390.121%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS17 Aug 2026MYR 0.98450.153%
OPUS LIFE SETTLEMENT FUND 1 - SGD CLASS17 Aug 2026SGD 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - SGD HEDGED CLASS17 Aug 2026SGD 1.00000.000%
OPUS MONEY PLUS FUND OPUS MPF01 Sep 2026MYR 1.00710.010%
OPUS INCOME PLUS FUND OPUS IPF01 Sep 2026MYR 1.0951-0.100%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A01 Sep 2026MYR 1.0432-0.077%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B01 Sep 2026MYR 1.0012-0.090%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF01 Sep 2026MYR 1.01020.000%
OPUS ALLOCATION FUND - CLASS A OPUS AF A01 Sep 2026MYR 0.9788-0.770%
OPUS ALLOCATION FUND - CLASS B OPUS AF B01 Sep 2026MYR 0.9791-0.770%
OPUS DYNAMIC FUND - CLASS A OPUS DF A01 Sep 2026MYR 0.9995-1.865%
OPUS DYNAMIC FUND - CLASS B OPUS DF B01 Sep 2026MYR 0.9995-1.865%