Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF23 Jul 2026MYR 1.2209-0.253%
OPUS DYNAMIC INCOME FUND OPUS DIF23 Jul 2026MYR 1.2207-0.261%
OPUS CASH EXTRA FUND OPUS CEF23 Jul 2026MYR 1.0332-0.280%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF23 Jul 2026MYR 1.0355-0.279%
OPUS SHARIAH INCOME FUND OPUS SIF23 Jul 2026MYR 1.0334-0.357%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF23 Jul 2026MYR 0.9709-0.349%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF23 Jul 2026MYR 1.0086-0.306%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)23 Jul 2026USD 0.9743-0.051%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)23 Jul 2026MYR 0.9589-0.052%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A23 Jul 2026MYR 1.04840.010%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B23 Jul 2026MYR 1.03780.010%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
23 Jul 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
23 Jul 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 MPF23 Jul 2026MYR 1.0069-0.297%
OPUS INCOME PLUS FUND OPUS IPF23 Jul 2026MYR 1.1049-0.280%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A23 Jul 2026MYR 1.0522-0.322%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B23 Jul 2026MYR 1.00660.010%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF23 Jul 2026MYR 1.0099-0.345%
OPUS ALLOCATION FUND - CLASS A OPUS AF A23 Jul 2026MYR 0.99030.121%
OPUS ALLOCATION FUND - CLASS B OPUS AF B23 Jul 2026MYR 0.99060.111%
OPUS DYNAMIC FUND - CLASS A OPUS DF A23 Jul 2026MYR 0.96850.676%
OPUS DYNAMIC FUND - CLASS B OPUS DF B23 Jul 2026MYR 0.96850.676%