Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF20 May 2025RM 1.2385
OPUS DYNAMIC INCOME FUND OPUS DIF20 May 2025RM 1.2422
OPUS CASH EXTRA FUND OPUS CEF20 May 2025RM 1.0375
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF20 May 2025RM 1.0403
OPUS SHARIAH INCOME FUND OPUS SIF20 May 2025RM 1.0624
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF20 May 2025RM 0.9926
OPUS INSTITUTIONAL INCOME FUND OPUS IIF20 May 2025RM 1.0342
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)20 May 2025USD 0.9906
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)20 May 2025RM 0.9825
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A20 May 2025RM 1.0631
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B20 May 2025RM 1.0583
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.40% p.a.
21 May 2025RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.50% p.a.
21 May 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF20 May 2025RM 1.0096
OPUS INCOME PLUS FUND OPUS IPF20 May 2025RM 1.1163
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF20 May 2025RM 1.0641
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF20 May 2025RM 1.0181