Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF27 Feb 2024RM 1.2181
OPUS DYNAMIC INCOME FUND OPUS DIF27 Feb 2024RM 1.2239
OPUS CASH EXTRA FUND OPUS CEF27 Feb 2024RM 1.0334
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF27 Feb 2024RM 1.0361
OPUS SHARIAH INCOME FUND OPUS SIF27 Feb 2024RM 1.0493
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF27 Feb 2024RM 0.9747
OPUS INSTITUTIONAL INCOME FUND OPUS IIF27 Feb 2024RM 1.0202
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)27 Feb 2024USD 0.9786
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)27 Feb 2024RM 1.0534
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A27 Feb 2024RM 1.0463
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B27 Feb 2024RM 1.0620
OPUS CASH EXTRA FUND 2 OPUS CEF227 Feb 2024RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF27 Feb 2024RM 1.0056
OPUS INCOME PLUS FUND OPUS IPF27 Feb 2024RM 1.0996
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF27 Feb 2024RM 1.0563
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF27 Feb 2024RM 1.0143