Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF22 Jan 2026RM 1.2341
OPUS DYNAMIC INCOME FUND OPUS DIF22 Jan 2026RM 1.2343
OPUS CASH EXTRA FUND OPUS CEF22 Jan 2026RM 1.0365
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF22 Jan 2026RM 1.0401
OPUS SHARIAH INCOME FUND OPUS SIF22 Jan 2026RM 1.0503
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF22 Jan 2026RM 0.9856
OPUS INSTITUTIONAL INCOME FUND OPUS IIF22 Jan 2026RM 1.0226
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)22 Jan 2026USD 0.9898
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)22 Jan 2026RM 0.9448
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A22 Jan 2026RM 1.0577
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B22 Jan 2026RM 1.0486
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
23 Jan 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.20% p.a.
23 Jan 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 Dec 2025USD 1.0000
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 Dec 2025RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 Dec 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF22 Jan 2026RM 1.0096
OPUS INCOME PLUS FUND OPUS IPF22 Jan 2026RM 1.1195
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF22 Jan 2026RM 1.0651
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF22 Jan 2026RM 1.0168