Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF17 Jul 2024RM 1.2229
OPUS DYNAMIC INCOME FUND OPUS DIF17 Jul 2024RM 1.2291
OPUS CASH EXTRA FUND OPUS CEF17 Jul 2024RM 1.0356
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF17 Jul 2024RM 1.0383
OPUS SHARIAH INCOME FUND OPUS SIF17 Jul 2024RM 1.0555
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF17 Jul 2024RM 0.9800
OPUS INSTITUTIONAL INCOME FUND OPUS IIF17 Jul 2024RM 1.0229
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)17 Jul 2024USD 0.9810
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)17 Jul 2024RM 1.0468
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A17 Jul 2024RM 1.0517
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B17 Jul 2024RM 1.0543
OPUS CASH EXTRA FUND 2 OPUS CEF217 Jul 2024RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF17 Jul 2024RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF17 Jul 2024RM 1.0080
OPUS INCOME PLUS FUND OPUS IPF17 Jul 2024RM 1.1056
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF17 Jul 2024RM 1.0593
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF17 Jul 2024RM 1.0165