Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF10 Apr 2026RM 1.2285
OPUS DYNAMIC INCOME FUND OPUS DIF10 Apr 2026RM 1.2280
OPUS CASH EXTRA FUND OPUS CEF10 Apr 2026RM 1.0361
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF10 Apr 2026RM 1.0392
OPUS SHARIAH INCOME FUND OPUS SIF10 Apr 2026RM 1.0442
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF10 Apr 2026RM 0.9789
OPUS INSTITUTIONAL INCOME FUND OPUS IIF10 Apr 2026RM 1.0171
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)10 Apr 2026USD 0.9833
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)10 Apr 2026RM 0.9294
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A10 Apr 2026RM 1.0537
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B10 Apr 2026RM 1.0426
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
10 Apr 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
10 Apr 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS28 Feb 2026USD 1.0083
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS28 Feb 2026RM 0.9658
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS28 Feb 2026RM 1.0066
OPUS MONEY PLUS FUND OPUS MPF10 Apr 2026RM 1.0098
OPUS INCOME PLUS FUND OPUS IPF10 Apr 2026RM 1.1124
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A10 Apr 2026RM 1.0599
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B10 Apr 2026RM 0.9999
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF10 Apr 2026RM 1.0148
OPUS ALLOCATION FUND - CLASS A OPUS AF A10 Apr 2026RM 1.0000
OPUS ALLOCATION FUND - CLASS B OPUS AF B10 Apr 2026RM 1.0000