Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-04-03RM 1.2278
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-04-03RM 1.2273
OPUS CASH EXTRA FUND (OPUS CEF)2026-04-03RM 1.0355
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-04-03RM 1.0387
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-04-03RM 1.0438
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-04-03RM 0.9786
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-04-03RM 1.0166
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-04-03RM 0.9842
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-04-03RM 0.9457
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-04-03RM 1.0536
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-04-03RM 1.0424
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-04-03RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-04-03RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS (OPUS LIFE SETTLEMENT FUND 1 - USD CLASS)2026-02-28RM 1.0083
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-02-28RM 0.9658
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-02-28RM 1.0066
OPUS MONEY PLUS FUND (OPUS MPF)2026-04-03RM 1.0091
OPUS INCOME PLUS FUND (OPUS IPF)2026-04-03RM 1.1118
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-04-03RM 1.0594
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-04-03RM 0.9993
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-04-03RM 1.0140
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-04-02RM 1.0000
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-04-02RM 1.0000