Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF22 Sep 2025RM 1.2421
OPUS DYNAMIC INCOME FUND OPUS DIF22 Sep 2025RM 1.2442
OPUS CASH EXTRA FUND OPUS CEF22 Sep 2025RM 1.0376
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF22 Sep 2025RM 1.0412
OPUS SHARIAH INCOME FUND OPUS SIF22 Sep 2025RM 1.0615
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF22 Sep 2025RM 0.9938
OPUS INSTITUTIONAL INCOME FUND OPUS IIF22 Sep 2025RM 1.0342
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)22 Sep 2025USD 0.9995
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)22 Sep 2025RM 0.9803
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A22 Sep 2025RM 1.0733
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B22 Sep 2025RM 1.0631
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.40% p.a.
23 Sep 2025RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.50% p.a.
23 Sep 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF22 Sep 2025RM 1.0104
OPUS INCOME PLUS FUND OPUS IPF22 Sep 2025RM 1.1220
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF22 Sep 2025RM 1.0699
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF22 Sep 2025RM 1.0186