Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF04 Mar 2026RM 1.2314
OPUS DYNAMIC INCOME FUND OPUS DIF04 Mar 2026RM 1.2310
OPUS CASH EXTRA FUND OPUS CEF04 Mar 2026RM 1.0355
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF04 Mar 2026RM 1.0388
OPUS SHARIAH INCOME FUND OPUS SIF04 Mar 2026RM 1.0472
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF04 Mar 2026RM 0.9817
OPUS INSTITUTIONAL INCOME FUND OPUS IIF04 Mar 2026RM 1.0198
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)04 Mar 2026USD 0.9958
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)04 Mar 2026RM 0.9289
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A04 Mar 2026RM 1.0624
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B04 Mar 2026RM 1.0535
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
05 Mar 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
05 Mar 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 Jan 2026USD 1.0059
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 Jan 2026RM 0.9738
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 Jan 2026RM 1.0037
OPUS MONEY PLUS FUND OPUS MPF04 Mar 2026RM 1.0094
OPUS INCOME PLUS FUND OPUS IPF04 Mar 2026RM 1.1163
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF04 Mar 2026RM 1.0632
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF04 Mar 2026RM 1.0156