Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF06 Dec 2022RM 1.1872
OPUS DYNAMIC INCOME FUND OPUS DIF06 Dec 2022RM 1.1684
OPUS CASH EXTRA FUND OPUS CEF06 Dec 2022RM 1.0268
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF06 Dec 2022RM 1.0275
OPUS SHARIAH INCOME FUND OPUS SIF06 Dec 2022RM 0.9965
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF06 Dec 2022RM 0.9536
OPUS INSTITUTIONAL INCOME FUND OPUS IIF06 Dec 2022RM 0.9913
OPUS USD FIXED INCOME FUND OPUS USD FIF06 Dec 2022USD 0.9766
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A06 Dec 2022RM 1.0000
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B06 Dec 2022RM 1.0119
OPUS MONEY PLUS FUND OPUS MPF06 Dec 2022RM 1.0022
OPUS INCOME PLUS FUND OPUS IPF06 Dec 2022RM 1.0382
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF06 Dec 2022RM 0.9870
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF06 Dec 2022RM 1.0025