Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF03 Jul 2026MYR 1.22370.008%
OPUS DYNAMIC INCOME FUND OPUS DIF03 Jul 2026MYR 1.22440.008%
OPUS CASH EXTRA FUND OPUS CEF03 Jul 2026MYR 1.03470.010%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF03 Jul 2026MYR 1.03690.010%
OPUS SHARIAH INCOME FUND OPUS SIF03 Jul 2026MYR 1.03740.010%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF03 Jul 2026MYR 0.97320.010%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF03 Jul 2026MYR 1.01180.010%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)03 Jul 2026USD 0.97500.021%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)03 Jul 2026MYR 0.9556-0.063%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A03 Jul 2026MYR 1.04710.010%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B03 Jul 2026MYR 1.03640.010%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
03 Jul 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
03 Jul 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 May 2026USD 1.02260.363%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 May 2026MYR 0.99610.121%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 May 2026MYR 1.01830.197%
OPUS MONEY PLUS FUND OPUS MPF03 Jul 2026MYR 1.00830.010%
OPUS INCOME PLUS FUND OPUS IPF03 Jul 2026MYR 1.10810.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A03 Jul 2026MYR 1.05430.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B03 Jul 2026MYR 1.00520.010%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF03 Jul 2026MYR 1.01180.010%
OPUS ALLOCATION FUND - CLASS A OPUS AF A03 Jul 2026MYR 0.98070.492%
OPUS ALLOCATION FUND - CLASS B OPUS AF B03 Jul 2026MYR 0.98100.492%
OPUS DYNAMIC FUND - CLASS A OPUS DF A03 Jul 2026MYR 0.96701.172%
OPUS DYNAMIC FUND - CLASS B OPUS DF B03 Jul 2026MYR 0.96701.172%