Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF15 Jul 2026MYR 1.22540.000%
OPUS DYNAMIC INCOME FUND OPUS DIF15 Jul 2026MYR 1.22610.000%
OPUS CASH EXTRA FUND OPUS CEF15 Jul 2026MYR 1.0356-0.010%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF15 Jul 2026MYR 1.03780.000%
OPUS SHARIAH INCOME FUND OPUS SIF15 Jul 2026MYR 1.03860.000%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF15 Jul 2026MYR 0.97430.000%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF15 Jul 2026MYR 1.01340.010%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)15 Jul 2026USD 0.97490.051%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)15 Jul 2026MYR 0.9561-0.157%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A15 Jul 2026MYR 1.04830.010%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B15 Jul 2026MYR 1.03760.000%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
16 Jul 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
16 Jul 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 May 2026USD 1.02260.363%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 May 2026MYR 0.99610.121%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 May 2026MYR 1.01830.197%
OPUS MONEY PLUS FUND OPUS MPF15 Jul 2026MYR 1.00930.000%
OPUS INCOME PLUS FUND OPUS IPF15 Jul 2026MYR 1.10970.000%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A15 Jul 2026MYR 1.05540.000%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B15 Jul 2026MYR 1.00630.010%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF15 Jul 2026MYR 1.01280.010%
OPUS ALLOCATION FUND - CLASS A OPUS AF A15 Jul 2026MYR 0.9898-0.202%
OPUS ALLOCATION FUND - CLASS B OPUS AF B15 Jul 2026MYR 0.9901-0.202%
OPUS DYNAMIC FUND - CLASS A OPUS DF A15 Jul 2026MYR 0.95570.727%
OPUS DYNAMIC FUND - CLASS B OPUS DF B15 Jul 2026MYR 0.95570.727%