Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF13 Apr 2026RM 1.2289
OPUS DYNAMIC INCOME FUND OPUS DIF13 Apr 2026RM 1.2284
OPUS CASH EXTRA FUND OPUS CEF13 Apr 2026RM 1.0364
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF13 Apr 2026RM 1.0395
OPUS SHARIAH INCOME FUND OPUS SIF13 Apr 2026RM 1.0445
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF13 Apr 2026RM 0.9794
OPUS INSTITUTIONAL INCOME FUND OPUS IIF13 Apr 2026RM 1.0174
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)13 Apr 2026USD 0.9833
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)13 Apr 2026RM 0.9310
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A13 Apr 2026RM 1.0539
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B13 Apr 2026RM 1.0427
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
14 Apr 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
14 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 MPF13 Apr 2026RM 1.0100
OPUS INCOME PLUS FUND OPUS IPF13 Apr 2026RM 1.1128
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A13 Apr 2026RM 1.0602
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B13 Apr 2026RM 1.0002
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF13 Apr 2026RM 1.0150
OPUS ALLOCATION FUND - CLASS A OPUS AF A13 Apr 2026RM 1.0000
OPUS ALLOCATION FUND - CLASS B OPUS AF B13 Apr 2026RM 1.0000