Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF02 Sep 2025RM 1.2414
OPUS DYNAMIC INCOME FUND OPUS DIF02 Sep 2025RM 1.2436
OPUS CASH EXTRA FUND OPUS CEF02 Sep 2025RM 1.0358
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF02 Sep 2025RM 1.0394
OPUS SHARIAH INCOME FUND OPUS SIF02 Sep 2025RM 1.0610
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF02 Sep 2025RM 0.9936
OPUS INSTITUTIONAL INCOME FUND OPUS IIF02 Sep 2025RM 1.0337
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)02 Sep 2025USD 0.9988
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)02 Sep 2025RM 0.9843
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A02 Sep 2025RM 1.0732
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B02 Sep 2025RM 1.0629
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.40% p.a.
02 Sep 2025RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.50% p.a.
02 Sep 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF02 Sep 2025RM 1.0083
OPUS INCOME PLUS FUND OPUS IPF02 Sep 2025RM 1.1214
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF02 Sep 2025RM 1.0695
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF02 Sep 2025RM 1.0169