Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF12 Jun 2026MYR 1.22480.016%
OPUS DYNAMIC INCOME FUND OPUS DIF12 Jun 2026MYR 1.22530.016%
OPUS CASH EXTRA FUND OPUS CEF12 Jun 2026MYR 1.03610.010%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF12 Jun 2026MYR 1.03820.010%
OPUS SHARIAH INCOME FUND OPUS SIF12 Jun 2026MYR 1.04000.000%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF12 Jun 2026MYR 0.9749-0.010%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF12 Jun 2026MYR 1.01380.010%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)12 Jun 2026USD 0.98560.203%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)12 Jun 2026MYR 0.9532-0.031%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A12 Jun 2026MYR 1.0568-0.066%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B12 Jun 2026MYR 1.04590.000%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
12 Jun 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
12 Jun 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS30 Apr 2026USD 1.01890.861%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS30 Apr 2026MYR 0.9949-0.956%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS30 Apr 2026MYR 1.01630.773%
OPUS MONEY PLUS FUND OPUS MPF12 Jun 2026MYR 1.00950.010%
OPUS INCOME PLUS FUND OPUS IPF12 Jun 2026MYR 1.10890.027%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A12 Jun 2026MYR 1.05600.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B12 Jun 2026MYR 1.00350.010%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF12 Jun 2026MYR 1.01320.010%
OPUS ALLOCATION FUND - CLASS A OPUS AF A12 Jun 2026MYR 0.97650.216%
OPUS ALLOCATION FUND - CLASS B OPUS AF B12 Jun 2026MYR 0.97680.215%
OPUS DYNAMIC FUND - CLASS A OPUS DF A12 Jun 2026MYR 0.98471.016%
OPUS DYNAMIC FUND - CLASS B OPUS DF B12 Jun 2026MYR 0.98461.005%