Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF21 Sep 2023RM 1.2242
OPUS DYNAMIC INCOME FUND OPUS DIF21 Sep 2023RM 1.2236
OPUS CASH EXTRA FUND OPUS CEF21 Sep 2023RM 1.0365
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF21 Sep 2023RM 1.0305
OPUS SHARIAH INCOME FUND OPUS SIF21 Sep 2023RM 1.0443
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF21 Sep 2023RM 0.9815
OPUS INSTITUTIONAL INCOME FUND OPUS IIF21 Sep 2023RM 1.0160
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)21 Sep 2023RM 0.9681
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)21 Sep 2023RM 1.0146
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A21 Sep 2023RM 1.0290
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B21 Sep 2023RM 1.0732
OPUS CASH EXTRA FUND 2 OPUS CEF221 Sep 2023RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF21 Sep 2023RM 1.0082
OPUS INCOME PLUS FUND OPUS IPF21 Sep 2023RM 1.0939
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF21 Sep 2023RM 1.0394
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF21 Sep 2023RM 1.0123