Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF12 Feb 2026RM 1.2324
OPUS DYNAMIC INCOME FUND OPUS DIF12 Feb 2026RM 1.2324
OPUS CASH EXTRA FUND OPUS CEF12 Feb 2026RM 1.0355
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF12 Feb 2026RM 1.0393
OPUS SHARIAH INCOME FUND OPUS SIF12 Feb 2026RM 1.0488
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF12 Feb 2026RM 0.9846
OPUS INSTITUTIONAL INCOME FUND OPUS IIF12 Feb 2026RM 1.0212
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)12 Feb 2026USD 0.9937
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)12 Feb 2026RM 0.9172
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A12 Feb 2026RM 1.0601
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B12 Feb 2026RM 1.0511
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
12 Feb 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
12 Feb 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 MPF12 Feb 2026RM 1.0099
OPUS INCOME PLUS FUND OPUS IPF12 Feb 2026RM 1.1180
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF12 Feb 2026RM 1.0645
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF12 Feb 2026RM 1.0174