Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF13 Jun 2025RM 1.2390
OPUS DYNAMIC INCOME FUND OPUS DIF13 Jun 2025RM 1.2422
OPUS CASH EXTRA FUND OPUS CEF13 Jun 2025RM 1.0366
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF13 Jun 2025RM 1.0399
OPUS SHARIAH INCOME FUND OPUS SIF13 Jun 2025RM 1.0618
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF13 Jun 2025RM 0.9927
OPUS INSTITUTIONAL INCOME FUND OPUS IIF13 Jun 2025RM 1.0346
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)13 Jun 2025USD 0.9943
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)13 Jun 2025RM 0.9774
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A13 Jun 2025RM 1.0681
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B13 Jun 2025RM 1.0634
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.40% p.a.
13 Jun 2025RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.50% p.a.
13 Jun 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF13 Jun 2025RM 1.0088
OPUS INCOME PLUS FUND OPUS IPF13 Jun 2025RM 1.1173
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF13 Jun 2025RM 1.0650
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF13 Jun 2025RM 1.0173