Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF20 Mar 2023RM 1.2146
OPUS DYNAMIC INCOME FUND OPUS DIF20 Mar 2023RM 1.1974
OPUS CASH EXTRA FUND OPUS CEF20 Mar 2023RM 1.0297
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF20 Mar 2023RM 1.0264
OPUS SHARIAH INCOME FUND OPUS SIF20 Mar 2023RM 1.0243
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF20 Mar 2023RM 0.9704
OPUS INSTITUTIONAL INCOME FUND OPUS IIF20 Mar 2023RM 1.0078
OPUS USD FIXED INCOME FUND OPUS USD FIF20 Mar 2023USD 0.9673
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A20 Mar 2023RM 1.0000
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B20 Mar 2023RM 1.0384
OPUS MONEY PLUS FUND OPUS MPF20 Mar 2023RM 1.0049
OPUS INCOME PLUS FUND OPUS IPF20 Mar 2023RM 1.0644
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF20 Mar 2023RM 1.0095
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF20 Mar 2023RM 1.0049