Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF30 Apr 2026RM 1.2266
OPUS DYNAMIC INCOME FUND OPUS DIF30 Apr 2026RM 1.2270
OPUS CASH EXTRA FUND OPUS CEF30 Apr 2026RM 1.0356
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF30 Apr 2026RM 1.0380
OPUS SHARIAH INCOME FUND OPUS SIF30 Apr 2026RM 1.0422
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF30 Apr 2026RM 0.9769
OPUS INSTITUTIONAL INCOME FUND OPUS IIF30 Apr 2026RM 1.0156
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)30 Apr 2026USD 0.9830
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)30 Apr 2026RM 0.9299
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A30 Apr 2026RM 1.0558
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B30 Apr 2026RM 1.0447
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
30 Apr 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.10% p.a.
30 Apr 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 Mar 2026USD 1.0102
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 Mar 2026RM 1.0045
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 Mar 2026RM 1.0085
OPUS MONEY PLUS FUND OPUS MPF30 Apr 2026RM 1.0088
OPUS INCOME PLUS FUND OPUS IPF30 Apr 2026RM 1.1113
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A30 Apr 2026RM 1.0577
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B30 Apr 2026RM 1.0018
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF30 Apr 2026RM 1.0132
OPUS ALLOCATION FUND - CLASS A OPUS AF A30 Apr 2026RM 0.9995
OPUS ALLOCATION FUND - CLASS B OPUS AF B30 Apr 2026RM 0.9996