Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF30 Apr 2025RM 1.2319
OPUS DYNAMIC INCOME FUND OPUS DIF30 Apr 2025RM 1.2356
OPUS CASH EXTRA FUND OPUS CEF30 Apr 2025RM 1.0352
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF30 Apr 2025RM 1.0379
OPUS SHARIAH INCOME FUND OPUS SIF30 Apr 2025RM 1.0570
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF30 Apr 2025RM 0.9877
OPUS INSTITUTIONAL INCOME FUND OPUS IIF30 Apr 2025RM 1.0282
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)30 Apr 2025USD 0.9897
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)30 Apr 2025RM 0.9891
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A30 Apr 2025RM 1.0568
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B30 Apr 2025RM 1.0520
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.40% p.a.
30 Apr 2025RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.50% p.a.
30 Apr 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF30 Apr 2025RM 1.0075
OPUS INCOME PLUS FUND OPUS IPF30 Apr 2025RM 1.1097
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF30 Apr 2025RM 1.0582
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF30 Apr 2025RM 1.0151