Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF12 Aug 2026MYR 1.22210.000%
OPUS DYNAMIC INCOME FUND OPUS DIF12 Aug 2026MYR 1.22220.000%
OPUS CASH EXTRA FUND OPUS CEF12 Aug 2026MYR 1.03480.000%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF12 Aug 2026MYR 1.03700.000%
OPUS SHARIAH INCOME FUND OPUS SIF12 Aug 2026MYR 1.03400.010%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF12 Aug 2026MYR 0.9716-0.021%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF12 Aug 2026MYR 1.01010.000%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)12 Aug 2026USD 0.97620.062%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)12 Aug 2026MYR 0.9610-0.052%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A12 Aug 2026MYR 1.04760.010%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B12 Aug 2026MYR 1.03720.019%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
12 Aug 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
12 Aug 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS15 Jul 2026USD 0.9916-0.101%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS15 Jul 2026MYR 0.9927-0.101%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS15 Jul 2026MYR 0.9830-0.223%
OPUS MONEY PLUS FUND OPUS MPF12 Aug 2026MYR 1.00870.010%
OPUS INCOME PLUS FUND OPUS IPF12 Aug 2026MYR 1.10630.000%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A12 Aug 2026MYR 1.05290.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B12 Aug 2026MYR 1.00720.000%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF12 Aug 2026MYR 1.01170.010%
OPUS ALLOCATION FUND - CLASS A OPUS AF A12 Aug 2026MYR 0.99770.171%
OPUS ALLOCATION FUND - CLASS B OPUS AF B12 Aug 2026MYR 0.99800.171%
OPUS DYNAMIC FUND - CLASS A OPUS DF A12 Aug 2026MYR 0.9982-0.290%
OPUS DYNAMIC FUND - CLASS B OPUS DF B12 Aug 2026MYR 0.9982-0.300%