Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF24 Mar 2026RM 1.2315
OPUS DYNAMIC INCOME FUND OPUS DIF24 Mar 2026RM 1.2309
OPUS CASH EXTRA FUND OPUS CEF24 Mar 2026RM 1.0372
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF24 Mar 2026RM 1.0405
OPUS SHARIAH INCOME FUND OPUS SIF24 Mar 2026RM 1.0475
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF24 Mar 2026RM 0.9825
OPUS INSTITUTIONAL INCOME FUND OPUS IIF24 Mar 2026RM 1.0201
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)24 Mar 2026USD 0.9924
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)24 Mar 2026RM 0.9274
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A24 Mar 2026RM 1.0627
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B24 Mar 2026RM 1.0539
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
25 Mar 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
25 Mar 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS28 Feb 2026USD 1.0083
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS28 Feb 2026RM 0.9658
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS28 Feb 2026RM 1.0066
OPUS MONEY PLUS FUND OPUS MPF24 Mar 2026RM 1.0112
OPUS INCOME PLUS FUND OPUS IPF24 Mar 2026RM 1.1161
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A24 Mar 2026RM 1.0634
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B24 Mar 2026RM 0.9996
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF24 Mar 2026RM 1.0169