Income Distribution History

To
Fund NameDateSen per Unit
opus fixed income fund OFIF26 Feb 20240.35
opus dynamic income fund OPUS DIF26 Feb 20240.35
opus cash extra fund OPUS CEF26 Feb 20240.25
opus institutional income fund OPUS IIF26 Feb 20240.30
opus shariah cash extra fund OPUS SCEF26 Feb 20240.25
opus shariah income fund OPUS SIF26 Feb 20240.25
opus shariah dynamic income fund OPUS SDIF26 Feb 20240.30
opus income plus fund OPUS IPF26 Feb 20240.35
opus money plus fund OPUS MPF26 Feb 20240.25
opus shariah income plus fund OPUS SIPF26 Feb 20240.35
opus shariah short term low risk asset fund OPUS SSTLRAF26 Feb 20240.20
opus cash extra fund 2 OPUS CEF231 Jan 20240.2769
opus shariah short term low risk asset fund OPUS SSTLRAF23 Jan 20240.20
opus shariah income plus fund OPUS SIPF23 Jan 20240.10
opus money plus fund OPUS MPF23 Jan 20240.30
opus income plus fund OPUS IPF23 Jan 20240.30
opus shariah dynamic income fund OPUS SDIF23 Jan 20240.30
opus shariah income fund OPUS SIF23 Jan 20240.20
opus shariah cash extra fund OPUS SCEF23 Jan 20240.10
opus institutional income fund OPUS IIF23 Jan 20240.30
opus cash extra fund OPUS CEF23 Jan 20240.25
opus dynamic income fund OPUS DIF23 Jan 20240.30
opus fixed income fund OFIF23 Jan 20240.40
opus cash extra fund 2 OPUS CEF231 Dec 20230.3783
opus sri sukuk fund - class a OPUS SRI A20 Dec 20231.00
opus sri sukuk fund - class b OPUS SRI B20 Dec 20232.00
opus shariah short term low risk asset fund OPUS SSTLRAF20 Dec 20230.35
opus money plus fund OPUS MPF20 Dec 20230.30
opus shariah income plus fund OPUS SIPF20 Dec 20230.50
opus shariah income fund OPUS SIF20 Dec 20230.55
opus shariah dynamic income fund OPUS SDIF20 Dec 20230.95
opus income plus fund OPUS IPF20 Dec 20230.45
opus usd fixed income fund - usd class OPUSUSDFIF(USD)20 Dec 20230.20
opus fixed income fund OFIF20 Dec 20231.15
opus dynamic income fund OPUS DIF20 Dec 20230.95
opus cash extra fund OPUS CEF20 Dec 20230.50
opus institutional income fund OPUS IIF20 Dec 20230.30
opus shariah cash extra fund OPUS SCEF20 Dec 20230.15
opus cash extra fund 2 OPUS CEF230 Nov 20230.2819
opus shariah short term low risk asset fund OPUS SSTLRAF22 Nov 20230.15
opus money plus fund OPUS MPF22 Nov 20230.40
opus shariah income fund OPUS SIF22 Nov 20230.25
opus shariah cash extra fund OPUS SCEF22 Nov 20230.20
opus institutional income fund OPUS IIF22 Nov 20230.30
opus cash extra fund OPUS CEF22 Nov 20230.40
opus cash extra fund 2 OPUS CEF231 Oct 20230.3345
opus shariah short term low risk asset fund OPUS SSTLRAF24 Oct 20230.15
opus money plus fund OPUS MPF24 Oct 20230.30
opus shariah income fund OPUS SIF24 Oct 20230.30
opus cash extra fund OPUS CEF24 Oct 20230.20
opus institutional income fund OPUS IIF24 Oct 20230.30
opus shariah cash extra fund OPUS SCEF24 Oct 20230.05
opus cash extra fund 2 OPUS CEF230 Sep 20230.2641
opus sri sukuk fund - class b OPUS SRI B25 Sep 20232.00
opus shariah short term low risk asset fund OPUS SSTLRAF25 Sep 20230.30
opus money plus fund OPUS MPF25 Sep 20230.30
opus shariah income plus fund OPUS SIPF25 Sep 20230.15
opus shariah income fund OPUS SIF25 Sep 20230.50
opus income plus fund OPUS IPF25 Sep 20230.50
opus usd fixed income fund - usd class OPUSUSDFIF(USD)25 Sep 20230.70
opus shariah dynamic income fund OPUS SDIF25 Sep 20230.90
opus shariah cash extra fund OPUS SCEF25 Sep 20230.15
opus institutional income fund OPUS IIF25 Sep 20230.40
opus cash extra fund OPUS CEF25 Sep 20230.15
opus dynamic income fund OPUS DIF25 Sep 20231.10
opus fixed income fund OFIF25 Sep 20231.15
opus cash extra fund 2 OPUS CEF231 Aug 20230.2134
opus shariah short term low risk asset fund OPUS SSTLRAF23 Aug 20230.15
opus money plus fund OPUS MPF23 Aug 20230.30
opus shariah income fund OPUS SIF23 Aug 20230.25
opus cash extra fund OPUS CEF23 Aug 20230.20
opus institutional income fund OPUS IIF23 Aug 20230.35
opus shariah cash extra fund OPUS SCEF23 Aug 20230.20
opus cash extra fund 2 OPUS CEF231 Jul 20230.1971
opus shariah short term low risk asset fund OPUS SSTLRAF24 Jul 20230.15
opus money plus fund OPUS MPF24 Jul 20230.30
opus shariah income fund OPUS SIF24 Jul 20230.25
opus shariah cash extra fund OPUS SCEF24 Jul 20230.20
opus institutional income fund OPUS IIF24 Jul 20230.35
opus cash extra fund OPUS CEF24 Jul 20230.15
opus cash extra fund 2 OPUS CEF230 Jun 20230.1689
opus shariah short term low risk asset fund OPUS SSTLRAF21 Jun 20230.10
opus money plus fund OPUS MPF21 Jun 20230.30
opus shariah income fund OPUS SIF21 Jun 20230.40
opus shariah dynamic income fund OPUS SDIF21 Jun 20230.90
opus usd fixed income fund - usd class OPUSUSDFIF(USD)21 Jun 20230.90
opus cash extra fund OPUS CEF21 Jun 20230.15
opus fixed income fund OFIF21 Jun 20231.30
opus dynamic income fund OPUS DIF21 Jun 20230.65
opus institutional income fund OPUS IIF21 Jun 20230.30
opus shariah cash extra fund OPUS SCEF21 Jun 20230.40
opus cash extra fund 2 OPUS CEF231 May 20230.2382
opus shariah short term low risk asset fund OPUS SSTLRAF23 May 20230.10
opus money plus fund OPUS MPF23 May 20230.25
opus shariah income fund OPUS SIF23 May 20230.10
opus shariah cash extra fund OPUS SCEF23 May 20230.15
opus institutional income fund OPUS IIF23 May 20230.30
opus cash extra fund OPUS CEF23 May 20230.25
opus cash extra fund 2 OPUS CEF230 Apr 20230.2473
opus shariah short term low risk asset fund OPUS SSTLRAF18 Apr 20230.10
opus money plus fund OPUS MPF18 Apr 20230.15
opus cash extra fund OPUS CEF18 Apr 20230.10
opus institutional income fund OPUS IIF18 Apr 20230.30
opus shariah cash extra fund OPUS SCEF18 Apr 20230.10
opus cash extra fund 2 OPUS CEF231 Mar 20230.2510
opus shariah short term low risk asset fund OPUS SSTLRAF22 Mar 20230.25
opus money plus fund OPUS MPF22 Mar 20230.25
opus usd fixed income fund - usd class OPUSUSDFIF(USD)22 Mar 20230.60
opus shariah dynamic income fund OPUS SDIF22 Mar 20230.60
opus shariah cash extra fund OPUS SCEF22 Mar 20230.20
opus institutional income fund OPUS IIF22 Mar 20230.30
opus cash extra fund OPUS CEF22 Mar 20230.20
opus fixed income fund OFIF22 Mar 20230.90
opus cash extra fund 2 OPUS CEF228 Feb 20230.2276
opus shariah short term low risk asset fund OPUS SSTLRAF21 Feb 20230.30
opus money plus fund OPUS MPF21 Feb 20230.25
opus cash extra fund OPUS CEF21 Feb 20230.20
opus institutional income fund OPUS IIF21 Feb 20230.20
opus shariah cash extra fund OPUS SCEF21 Feb 20230.15
opus cash extra fund 2 OPUS CEF231 Jan 20230.2583
opus shariah short term low risk asset fund OPUS SSTLRAF20 Jan 20230.20
opus money plus fund OPUS MPF20 Jan 20230.20
opus shariah cash extra fund OPUS SCEF20 Jan 20230.40
opus institutional income fund OPUS IIF20 Jan 20230.25
opus cash extra fund OPUS CEF20 Jan 20230.20
opus cash extra fund 2 OPUS CEF231 Dec 20220.2031
opus cash extra fund OPUS CEF27 Dec 20220.30
opus fixed income fund OFIF27 Dec 20220.20
opus shariah cash extra fund OPUS SCEF23 Dec 20220.50
opus shariah short term low risk asset fund OPUS SSTLRAF23 Dec 20220.20
opus money plus fund OPUS MPF23 Dec 20220.20
opus shariah dynamic income fund OPUS SDIF23 Dec 20220.80
opus usd fixed income fund - usd class OPUSUSDFIF(USD)23 Dec 20222.00
opus institutional income fund OPUS IIF22 Dec 20220.30
opus cash extra fund 2 OPUS CEF230 Nov 20220.1691
opus shariah short term low risk asset fund OPUS SSTLRAF25 Nov 20220.25
opus money plus fund OPUS MPF25 Nov 20220.20
opus institutional income fund OPUS IIF25 Nov 20220.15
opus shariah cash extra fund OPUS SCEF25 Nov 20220.20
opus cash extra fund OPUS CEF25 Nov 20220.25
opus cash extra fund 2 OPUS CEF231 Oct 20220.1490
opus shariah short term low risk asset fund OPUS SSTLRAF21 Oct 20220.20
opus money plus fund OPUS MPF21 Oct 20220.20
opus shariah cash extra fund OPUS SCEF21 Oct 20220.05
opus institutional income fund OPUS IIF21 Oct 20220.05
opus institutional income fund OPUS IIF23 Sep 20220.10
opus shariah cash extra fund OPUS SCEF23 Sep 20220.15
opus cash extra fund OPUS CEF23 Sep 20220.10
opus fixed income fund OFIF23 Sep 20220.05
opus money plus fund OPUS MPF23 Sep 20220.20
opus shariah short term low risk asset fund OPUS SSTLRAF23 Sep 20220.20
opus shariah dynamic income fund OPUS SDIF23 Sep 20220.30
opus shariah short term low risk asset fund OPUS SSTLRAF22 Aug 20220.10
opus money plus fund OPUS MPF22 Aug 20220.20
opus cash extra fund OPUS CEF22 Aug 20220.10
opus shariah cash extra fund OPUS SCEF22 Aug 20220.05
opus shariah cash extra fund OPUS SCEF22 Jul 20220.15
opus cash extra fund OPUS CEF22 Jul 20220.20
opus money plus fund OPUS MPF22 Jul 20220.20
opus shariah short term low risk asset fund OPUS SSTLRAF22 Jul 20220.10
opus sri sukuk fund - class b OPUS SRI B22 Jul 20220.10
opus usd fixed income fund - usd class OPUSUSDFIF(USD)22 Jul 20220.40
opus shariah dynamic income fund OPUS SDIF28 Jun 20220.20
opus shariah short term low risk asset fund OPUS SSTLRAF28 Jun 20220.25
opus money plus fund OPUS MPF28 Jun 20220.30
opus cash extra fund OPUS CEF28 Jun 20220.20
opus fixed income fund OFIF28 Jun 20220.20
opus shariah cash extra fund OPUS SCEF28 Jun 20220.20
opus institutional income fund OPUS IIF28 Jun 20220.05
opus shariah cash extra fund OPUS SCEF20 May 20220.15
opus cash extra fund OPUS CEF20 May 20220.15
opus shariah short term low risk asset fund OPUS SSTLRAF20 May 20220.25
opus money plus fund OPUS MPF22 Apr 20220.30
opus cash extra fund OPUS CEF22 Apr 20220.25
opus shariah cash extra fund OPUS SCEF22 Apr 20220.15
opus institutional income fund OPUS IIF22 Apr 20220.30
opus institutional income fund OPUS IIF25 Mar 20220.25
opus shariah cash extra fund OPUS SCEF25 Mar 20220.10
opus cash extra fund OPUS CEF25 Mar 20220.05
opus fixed income fund OFIF25 Mar 20220.40
opus dynamic income fund OPUS DIF25 Mar 20220.05
opus shariah short term low risk asset fund OPUS SSTLRAF25 Mar 20220.15
opus income plus fund OPUS IPF25 Mar 20220.40
opus shariah income fund OPUS SIF25 Mar 20220.08
opus cash extra fund OPUS CEF18 Feb 20220.15
opus shariah cash extra fund OPUS SCEF18 Feb 20220.20
opus institutional income fund OPUS IIF18 Feb 20220.10
opus institutional income fund OPUS IIF21 Jan 20220.15
opus shariah cash extra fund OPUS SCEF21 Jan 20220.20
opus cash extra fund OPUS CEF21 Jan 20220.20
opus shariah income fund OPUS SIF21 Jan 20220.25
opus shariah cash management plus fund - class c OPUS SCMPF C31 Dec 202116.43
opus shariah short term low risk asset fund OPUS SSTLRAF23 Dec 20210.45
opus money plus fund OPUS MPF23 Dec 20210.50
opus income plus fund OPUS IPF23 Dec 20210.20
opus usd fixed income fund - usd class OPUSUSDFIF(USD)23 Dec 20211.00
opus shariah dynamic income fund OPUS SDIF23 Dec 20211.00
opus cash extra fund OPUS CEF23 Dec 20210.45
opus dynamic income fund OPUS DIF23 Dec 20210.45
opus fixed income fund OFIF23 Dec 20210.50
opus shariah cash extra fund OPUS SCEF23 Dec 20210.25
opus institutional income fund OPUS IIF23 Dec 20210.50
opus shariah cash management plus fund - class c OPUS SCMPF C30 Nov 20215.42
opus shariah short term low risk asset fund OPUS SSTLRAF24 Nov 20210.15
opus money plus fund OPUS MPF24 Nov 20210.15
opus institutional income fund OPUS IIF24 Nov 20210.30
opus shariah cash extra fund OPUS SCEF24 Nov 20210.20
opus cash extra fund OPUS CEF24 Nov 20210.20
opus shariah cash management plus fund - class c OPUS SCMPF C29 Oct 202111.80
opus money plus fund OPUS MPF22 Oct 20210.15
opus cash extra fund OPUS CEF22 Oct 20210.20
opus shariah cash extra fund OPUS SCEF22 Oct 20210.10
opus institutional income fund OPUS IIF22 Oct 20210.20
opus shariah cash management plus fund - class c OPUS SCMPF C30 Sep 202115.66
opus shariah short term low risk asset fund OPUS SSTLRAF24 Sep 20210.25
opus money plus fund OPUS MPF24 Sep 20210.15
opus shariah income plus fund OPUS SIPF24 Sep 20210.40
opus shariah dynamic income fund OPUS SDIF24 Sep 20210.50
opus usd fixed income fund - usd class OPUSUSDFIF(USD)24 Sep 20210.55
opus income plus fund OPUS IPF24 Sep 20210.20
opus shariah income fund OPUS SIF24 Sep 20210.20
opus institutional income fund OPUS IIF24 Sep 20210.30
opus shariah cash extra fund OPUS SCEF24 Sep 20210.20
opus cash extra fund OPUS CEF24 Sep 20210.15
opus fixed income fund OFIF24 Sep 20211.10
opus dynamic income fund OPUS DIF24 Sep 20211.05
opus shariah cash management plus fund - class c OPUS SCMPF C30 Aug 202115.79
opus money plus fund OPUS MPF27 Aug 20210.15
opus shariah income fund OPUS SIF27 Aug 20210.20
opus cash extra fund OPUS CEF27 Aug 20210.12
opus shariah cash extra fund OPUS SCEF27 Aug 20210.20
opus institutional income fund OPUS IIF27 Aug 20210.20
opus shariah cash management plus fund - class c OPUS SCMPF C30 Jul 202112.34
opus money plus fund OPUS MPF27 Jul 20210.20
opus institutional income fund OPUS IIF27 Jul 20210.20
opus shariah cash extra fund OPUS SCEF27 Jul 20210.15
opus cash extra fund OPUS CEF27 Jul 20210.15
opus shariah cash management plus fund - class c OPUS SCMPF C30 Jun 202110.45
opus money plus fund OPUS MPF25 Jun 20210.20
opus cash extra fund OPUS CEF25 Jun 20210.40
opus dynamic income fund OPUS DIF25 Jun 20210.55
opus fixed income fund OFIF25 Jun 20211.00
opus shariah cash extra fund OPUS SCEF25 Jun 20210.35
opus institutional income fund OPUS IIF25 Jun 20210.45
opus shariah cash management plus fund - class c OPUS SCMPF C31 May 202110.55
opus shariah short term low risk asset fund OPUS SSTLRAF27 May 20210.70
opus money plus fund OPUS MPF27 May 20210.15
opus institutional income fund OPUS IIF27 May 20210.35
opus shariah cash extra fund OPUS SCEF27 May 20210.20
opus cash extra fund OPUS CEF27 May 20210.20
opus shariah cash management plus fund - class c OPUS SCMPF C30 Apr 202128.27
opus money plus fund OPUS MPF27 Apr 20210.10
opus cash extra fund OPUS CEF27 Apr 20210.25
opus shariah cash extra fund OPUS SCEF27 Apr 20210.15
opus institutional income fund OPUS IIF27 Apr 20210.35
opus shariah cash management plus fund - class c OPUS SCMPF C31 Mar 202117.33
opus shariah short term low risk asset fund OPUS SSTLRAF26 Mar 20210.02
opus money plus fund OPUS MPF26 Mar 20210.04
opus usd fixed income fund - usd class OPUSUSDFIF(USD)26 Mar 20210.40
opus institutional income fund OPUS IIF26 Mar 20210.20
opus shariah cash extra fund OPUS SCEF26 Mar 20210.15
opus cash extra fund OPUS CEF26 Mar 20210.20
opus fixed income fund OFIF26 Mar 20210.20
opus dynamic income fund OPUS DIF26 Mar 20210.14
opus shariah cash management plus fund - class c OPUS SCMPF C26 Feb 20212.58
opus money plus fund OPUS MPF24 Feb 20210.25
opus cash extra fund OPUS CEF24 Feb 20210.20
opus shariah cash extra fund OPUS SCEF24 Feb 20210.10
opus institutional income fund OPUS IIF24 Feb 20210.25
opus shariah cash management plus fund - class c OPUS SCMPF C29 Jan 20210.15
opus money plus fund OPUS MPF26 Jan 20210.25
opus shariah income fund OPUS SIF26 Jan 20210.25
opus institutional income fund OPUS IIF26 Jan 20210.30
opus shariah cash extra fund OPUS SCEF26 Jan 20210.20
opus cash extra fund OPUS CEF26 Jan 20210.20
opus shariah cash management plus fund - class b OPUS SCMPF B31 Dec 20200.13
opus money plus fund OPUS MPF23 Dec 20200.60
opus shariah income plus fund OPUS SIPF23 Dec 20201.45
opus shariah income fund OPUS SIF23 Dec 20200.20
opus usd fixed income fund - usd class OPUSUSDFIF(USD)23 Dec 20201.50
opus income plus fund OPUS IPF23 Dec 20200.95
opus shariah dynamic income fund OPUS SDIF23 Dec 20200.95
opus cash extra fund OPUS CEF23 Dec 20200.55
opus dynamic income fund OPUS DIF23 Dec 20201.25
opus fixed income fund OFIF23 Dec 20201.15
opus shariah cash extra fund OPUS SCEF23 Dec 20200.55
opus institutional income fund OPUS IIF21 Dec 20200.50
opus institutional income fund OPUS IIF25 Nov 20200.60
opus shariah cash extra fund OPUS SCEF25 Nov 20200.15
opus cash extra fund OPUS CEF25 Nov 20200.20
opus shariah income fund OPUS SIF25 Nov 20200.45
opus shariah short term low risk asset fund OPUS SSTLRAF25 Nov 20200.25
opus money plus fund OPUS MPF27 Oct 20200.10
opus shariah income fund OPUS SIF27 Oct 20200.75
opus cash extra fund OPUS CEF27 Oct 20200.30
opus shariah cash extra fund OPUS SCEF27 Oct 20200.10
opus institutional income fund OPUS IIF27 Oct 20200.40
opus institutional income fund OPUS IIF28 Sep 20200.60
opus shariah cash extra fund OPUS SCEF28 Sep 20200.15
opus cash extra fund OPUS CEF28 Sep 20200.20
opus fixed income fund OFIF28 Sep 20201.40
opus dynamic income fund OPUS DIF28 Sep 20201.10
opus shariah income fund OPUS SIF28 Sep 20200.65
opus shariah dynamic income fund OPUS SDIF28 Sep 20201.80
opus income plus fund OPUS IPF28 Sep 20201.20
opus usd fixed income fund - usd class OPUSUSDFIF(USD)28 Sep 20201.70
opus global income fund OPUS GIF28 Sep 20200.50
opus money plus fund OPUS MPF28 Sep 20200.20
opus shariah short term low risk asset fund OPUS SSTLRAF28 Sep 20200.30
opus shariah income plus fund OPUS SIPF28 Sep 20201.40
opus money plus fund OPUS MPF26 Aug 20200.15
opus shariah income fund OPUS SIF26 Aug 20200.60
opus cash extra fund OPUS CEF26 Aug 20200.15
opus shariah cash extra fund OPUS SCEF26 Aug 20200.10
opus institutional income fund OPUS IIF26 Aug 20200.55
opus institutional income fund OPUS IIF28 Jul 20200.50
opus shariah cash extra fund OPUS SCEF28 Jul 20200.45
opus cash extra fund OPUS CEF28 Jul 20200.35
opus shariah income fund OPUS SIF28 Jul 20200.60
opus money plus fund OPUS MPF28 Jul 20200.05
opus money plus fund OPUS MPF24 Jun 20200.35
opus shariah income plus fund OPUS SIPF24 Jun 20201.10
opus shariah income fund OPUS SIF24 Jun 20200.65
opus global income fund OPUS GIF24 Jun 20200.40
opus income plus fund OPUS IPF24 Jun 20201.00
opus shariah dynamic income fund OPUS SDIF24 Jun 20200.80
opus cash extra fund OPUS CEF24 Jun 20200.45
opus dynamic income fund OPUS DIF24 Jun 20200.95
opus fixed income fund OFIF24 Jun 20201.10
opus shariah cash extra fund OPUS SCEF24 Jun 20200.40
opus institutional income fund OPUS IIF24 Jun 20200.60
opus institutional income fund OPUS IIF20 May 20200.25
opus shariah cash extra fund OPUS SCEF20 May 20200.25
opus cash extra fund OPUS CEF20 May 20200.45
opus shariah income fund OPUS SIF20 May 20200.30
opus money plus fund OPUS MPF20 May 20200.40
opus money plus fund OPUS MPF24 Apr 20200.30
opus shariah income fund OPUS SIF24 Apr 20200.20
opus cash extra fund OPUS CEF24 Apr 20200.30
opus shariah cash extra fund OPUS SCEF24 Apr 20200.25
opus institutional income fund OPUS IIF24 Apr 20200.35
opus institutional income fund OPUS IIF25 Mar 20200.65
opus shariah cash extra fund OPUS SCEF25 Mar 20200.15
opus cash extra fund OPUS CEF25 Mar 20200.20
opus fixed income fund OFIF25 Mar 20201.40
opus dynamic income fund OPUS DIF25 Mar 20201.00
opus shariah income fund OPUS SIF25 Mar 20200.25
opus shariah dynamic income fund OPUS SDIF25 Mar 20201.25
opus global income fund OPUS GIF25 Mar 20200.50
opus income plus fund OPUS IPF25 Mar 20200.80
opus money plus fund OPUS MPF25 Mar 20200.10
opus money plus fund OPUS MPF24 Feb 20200.20
opus shariah income fund OPUS SIF24 Feb 20200.35
opus cash extra fund OPUS CEF24 Feb 20200.20
opus shariah cash extra fund OPUS SCEF24 Feb 20200.15
opus institutional income fund OPUS IIF24 Feb 20200.45
opus shariah cash extra fund OPUS SCEF30 Jan 20200.20
opus cash extra fund OPUS CEF30 Jan 20200.10
opus shariah income fund OPUS SIF30 Jan 20200.25
opus money plus fund OPUS MPF30 Jan 20200.20
opus institutional income fund OPUS IIF29 Jan 20200.20
opus institutional income fund OPUS IIF23 Dec 20190.45
opus shariah cash extra fund OPUS SCEF23 Dec 20190.95
opus cash extra fund OPUS CEF23 Dec 20190.80
opus dynamic income fund OPUS DIF23 Dec 20191.40
opus fixed income fund OFIF23 Dec 20192.50
opus money plus fund OPUS MPF23 Dec 20190.30
opus shariah income fund OPUS SIF23 Dec 20190.50
opus income plus fund OPUS IPF23 Dec 20191.60
opus usd fixed income fund - usd class OPUSUSDFIF(USD)23 Dec 20191.00
opus global income fund OPUS GIF23 Dec 20191.40
opus shariah dynamic income fund OPUS SDIF23 Dec 20191.70
opus shariah income fund OPUS SIF26 Nov 20190.60
opus money plus fund OPUS MPF26 Nov 20190.40
opus cash extra fund OPUS CEF26 Nov 20190.40
opus shariah cash extra fund OPUS SCEF26 Nov 20190.25
opus institutional income fund OPUS IIF26 Nov 20190.70
opus institutional income fund OPUS IIF23 Oct 20190.50
opus shariah cash extra fund OPUS SCEF23 Oct 20190.35
opus cash extra fund OPUS CEF23 Oct 20190.25
opus money plus fund OPUS MPF23 Oct 20190.50
opus shariah income fund OPUS SIF23 Oct 20190.40
opus shariah income fund OPUS SIF25 Sep 20191.05
opus shariah dynamic income fund OPUS SDIF25 Sep 20191.80
opus global income fund OPUS GIF25 Sep 20192.10
opus income plus fund OPUS IPF25 Sep 20191.10
opus money plus fund OPUS MPF25 Sep 20191.00
opus cash extra fund OPUS CEF25 Sep 20190.10
opus fixed income fund OFIF25 Sep 20191.75
opus dynamic income fund OPUS DIF25 Sep 20192.15
opus shariah cash extra fund OPUS SCEF25 Sep 20190.10
opus institutional income fund OPUS IIF25 Sep 20190.45
opus institutional income fund OPUS IIF28 Aug 20190.55
opus shariah cash extra fund OPUS SCEF28 Aug 20190.10
opus cash extra fund OPUS CEF28 Aug 20190.30
opus money plus fund OPUS MPF28 Aug 20190.20
opus usd fixed income fund - usd class OPUSUSDFIF(USD)28 Aug 20191.70
opus shariah income fund OPUS SIF28 Aug 20190.70
opus shariah income fund OPUS SIF24 Jul 20190.30
opus cash extra fund OPUS CEF24 Jul 20190.15
opus shariah cash extra fund OPUS SCEF24 Jul 20190.30
opus institutional income fund OPUS IIF24 Jul 20190.15
opus institutional income fund OPUS IIF26 Jun 20190.60
opus shariah cash extra fund OPUS SCEF26 Jun 20190.50
opus cash extra fund OPUS CEF26 Jun 20190.60
opus dynamic income fund OPUS DIF26 Jun 20191.60
opus fixed income fund OFIF26 Jun 20191.05
opus shariah income fund OPUS SIF26 Jun 20190.60
opus income plus fund OPUS IPF26 Jun 20191.20
opus shariah dynamic income fund OPUS SDIF26 Jun 20191.40
opus money plus fund OPUS MPF26 Jun 20190.20
opus money plus fund OPUS MPF27 May 20190.50
opus shariah income fund OPUS SIF27 May 20190.50
opus cash extra fund OPUS CEF27 May 20190.35
opus shariah cash extra fund OPUS SCEF27 May 20190.15
opus institutional income fund OPUS IIF27 May 20190.45
opus institutional income fund OPUS IIF24 Apr 20190.45
opus shariah cash extra fund OPUS SCEF24 Apr 20190.30
opus cash extra fund OPUS CEF24 Apr 20190.35
opus shariah income fund OPUS SIF24 Apr 20190.35
opus money plus fund OPUS MPF24 Apr 20190.45
opus money plus fund OPUS MPF26 Mar 20190.30
opus shariah income fund OPUS SIF26 Mar 20190.20
opus shariah dynamic income fund OPUS SDIF26 Mar 20191.00
opus income plus fund OPUS IPF26 Mar 20190.48
opus cash extra fund OPUS CEF26 Mar 20190.40
opus fixed income fund OFIF26 Mar 20191.40
opus dynamic income fund OPUS DIF26 Mar 20191.45
opus shariah cash extra fund OPUS SCEF26 Mar 20190.45
opus institutional income fund OPUS IIF26 Mar 20190.65
opus institutional income fund OPUS IIF20 Feb 20190.15
opus shariah cash extra fund OPUS SCEF20 Feb 20190.30
opus cash extra fund OPUS CEF20 Feb 20190.35
opus shariah income fund OPUS SIF20 Feb 20190.15
opus shariah income fund OPUS SIF23 Jan 20190.30
opus cash extra fund OPUS CEF23 Jan 20190.30
opus shariah cash extra fund OPUS SCEF23 Jan 20190.25
opus institutional income fund OPUS IIF23 Jan 20190.20
opus money plus fund OPUS MPF31 Dec 20180.20
opus usd fixed income fund - usd class OPUSUSDFIF(USD)19 Dec 20181.00
opus shariah dynamic income fund OPUS SDIF19 Dec 20180.95
opus global income fund OPUS GIF19 Dec 20181.20
opus shariah income fund OPUS SIF19 Dec 20180.40
opus institutional income fund OPUS IIF19 Dec 20180.60
opus shariah cash extra fund OPUS SCEF19 Dec 20180.30
opus cash extra fund OPUS CEF19 Dec 20180.35
opus dynamic income fund OPUS DIF19 Dec 20181.20
opus fixed income fund OFIF19 Dec 20181.10
opus cash extra fund OPUS CEF27 Nov 20180.25
opus shariah cash extra fund OPUS SCEF27 Nov 20180.40
opus institutional income fund OPUS IIF27 Nov 20180.40
opus shariah income fund OPUS SIF27 Nov 20180.45
opus shariah income fund OPUS SIF23 Oct 20180.40
opus institutional income fund OPUS IIF23 Oct 20180.40
opus shariah cash extra fund OPUS SCEF23 Oct 20180.40
opus cash extra fund OPUS CEF23 Oct 20180.25
opus cash extra fund OPUS CEF26 Sep 20180.30
opus fixed income fund OFIF26 Sep 20181.00
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opus shariah cash extra fund OPUS SCEF26 Sep 20180.30
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opus shariah income fund OPUS SIF26 Sep 20180.20
opus shariah dynamic income fund OPUS SDIF26 Sep 20180.95
opus shariah income fund OPUS SIF27 Aug 20180.25
opus institutional income fund OPUS IIF27 Aug 20180.30
opus shariah cash extra fund OPUS SCEF27 Aug 20180.35
opus cash extra fund OPUS CEF27 Aug 20180.35
opus cash extra fund OPUS CEF24 Jul 20180.35
opus shariah cash extra fund OPUS SCEF24 Jul 20180.75
opus institutional income fund OPUS IIF24 Jul 20180.30
opus shariah income fund OPUS SIF24 Jul 20180.40
opus shariah income fund OPUS SIF27 Jun 20180.25
opus shariah dynamic income fund OPUS SDIF27 Jun 20180.90
opus institutional income fund OPUS IIF27 Jun 20180.25
opus shariah cash extra fund OPUS SCEF27 Jun 20180.70
opus cash extra fund OPUS CEF27 Jun 20180.40
opus dynamic income fund OPUS DIF27 Jun 20181.30
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opus cash extra fund OPUS CEF25 May 20180.35
opus shariah cash extra fund OPUS SCEF25 May 20180.35
opus institutional income fund OPUS IIF25 May 20180.30
opus institutional income fund OPUS IIF23 Apr 20180.25
opus shariah cash extra fund OPUS SCEF23 Apr 20180.35
opus cash extra fund OPUS CEF23 Apr 20180.35
opus shariah income fund OPUS SIF23 Apr 20180.65
opus shariah income fund OPUS SIF26 Mar 20180.15
opus shariah dynamic income fund OPUS SDIF26 Mar 20180.75
opus cash extra fund OPUS CEF26 Mar 20180.45
opus fixed income fund OFIF26 Mar 20181.15
opus dynamic income fund OPUS DIF26 Mar 20180.85
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opus institutional income fund OPUS IIF26 Mar 20180.30
opus institutional income fund OPUS IIF20 Feb 20180.30
opus shariah cash extra fund OPUS SCEF20 Feb 20180.10
opus cash extra fund OPUS CEF20 Feb 20180.50
opus shariah income fund OPUS SIF20 Feb 20180.20
opus shariah income fund OPUS SIF24 Jan 20180.30
opus cash extra fund OPUS CEF24 Jan 20180.25
opus shariah cash extra fund OPUS SCEF24 Jan 20180.20
opus institutional income fund OPUS IIF24 Jan 20180.20
opus institutional income fund OPUS IIF20 Dec 20170.55
opus shariah cash extra fund OPUS SCEF20 Dec 20170.30
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opus dynamic income fund OPUS DIF20 Dec 20171.10
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opus shariah income fund OPUS SIF20 Dec 20170.60
opus shariah dynamic income fund OPUS SDIF20 Dec 20171.10
opus global income fund OPUS GIF20 Dec 20171.00
opus shariah income fund OPUS SIF27 Nov 20170.75
opus cash extra fund OPUS CEF27 Nov 20170.25
opus shariah cash extra fund OPUS SCEF27 Nov 20170.35
opus institutional income fund OPUS IIF27 Nov 20170.55
opus institutional income fund OPUS IIF24 Oct 20170.30
opus shariah cash extra fund OPUS SCEF24 Oct 20170.60
opus cash extra fund OPUS CEF24 Oct 20170.35
opus shariah income fund OPUS SIF24 Oct 20170.30
opus shariah income fund OPUS SIF26 Sep 20170.10
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opus cash extra fund OPUS CEF26 Sep 20170.35
opus fixed income fund OFIF26 Sep 20170.90
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opus shariah cash extra fund OPUS SCEF26 Sep 20170.10
opus institutional income fund OPUS IIF26 Sep 20170.25
opus institutional income fund OPUS IIF22 Aug 20170.20
opus shariah cash extra fund OPUS SCEF22 Aug 20170.35
opus cash extra fund OPUS CEF22 Aug 20170.10
opus shariah income fund OPUS SIF22 Aug 20170.10
opus shariah income fund OPUS SIF24 Jul 20170.20
opus cash extra fund OPUS CEF24 Jul 20170.25
opus shariah cash extra fund OPUS SCEF24 Jul 20170.55
opus institutional income fund OPUS IIF24 Jul 20170.35
opus institutional income fund OPUS IIF20 Jun 20170.45
opus shariah cash extra fund OPUS SCEF20 Jun 20170.20
opus cash extra fund OPUS CEF20 Jun 20170.40
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opus shariah income fund OPUS SIF29 May 20170.45
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opus shariah cash extra fund OPUS SCEF29 May 20170.25
opus institutional income fund OPUS IIF29 May 20170.65
opus institutional income fund OPUS IIF26 Apr 20170.30
opus shariah cash extra fund OPUS SCEF26 Apr 20170.10
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opus shariah income fund OPUS SIF26 Apr 20170.30
opus shariah income fund OPUS SIF28 Mar 20170.20
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opus shariah cash extra fund OPUS SCEF28 Mar 20170.10
opus institutional income fund OPUS IIF28 Mar 20170.30
opus institutional income fund OPUS IIF22 Feb 20170.25
opus shariah cash extra fund OPUS SCEF22 Feb 20170.15
opus shariah income fund OPUS SIF22 Feb 20170.30
opus cash extra fund OPUS CEF22 Feb 20170.10
opus cash extra fund OPUS CEF23 Jan 20170.25
opus shariah income fund OPUS SIF23 Jan 20170.30
opus shariah cash extra fund OPUS SCEF23 Jan 20170.08
opus institutional income fund OPUS IIF23 Jan 20170.35
opus institutional income fund OPUS IIF28 Dec 20160.65
opus shariah cash extra fund OPUS SCEF28 Dec 20160.20
opus shariah income fund OPUS SIF28 Dec 20161.45
opus cash extra fund OPUS CEF28 Dec 20160.40
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opus fixed income fund OFIF28 Dec 20161.45
opus cash extra fund OPUS CEF28 Nov 20160.40
opus shariah income fund OPUS SIF28 Nov 20161.50
opus shariah cash extra fund OPUS SCEF28 Nov 20160.45
opus institutional income fund OPUS IIF28 Nov 20160.45
opus institutional income fund OPUS IIF27 Oct 20160.50
opus shariah cash extra fund OPUS SCEF27 Oct 20160.07
opus shariah income fund OPUS SIF27 Oct 20162.30
opus cash extra fund OPUS CEF27 Oct 20160.25
opus cash extra fund OPUS CEF28 Sep 20160.12
opus fixed income fund OFIF28 Sep 20160.74
opus dynamic income fund OPUS DIF28 Sep 20161.20
opus shariah income fund OPUS SIF28 Sep 20161.10
opus shariah cash extra fund OPUS SCEF28 Sep 20160.07
opus institutional income fund OPUS IIF28 Sep 20160.44
opus shariah dynamic income fund OPUS SDIF28 Sep 20161.80
opus institutional income fund OPUS IIF26 Aug 20160.45
opus shariah cash extra fund OPUS SCEF26 Aug 20160.35
opus shariah income fund OPUS SIF26 Aug 20160.55
opus cash extra fund OPUS CEF26 Aug 20160.20
opus cash extra fund OPUS CEF25 Jul 20160.40
opus shariah income fund OPUS SIF25 Jul 20160.45
opus institutional income fund OPUS IIF25 Jul 20160.43
opus shariah cash extra fund OPUS SCEF28 Jun 20160.56
opus dynamic income fund OPUS DIF28 Jun 20161.05
opus fixed income fund OFIF28 Jun 20161.30
opus cash extra fund OPUS CEF20 Jun 20160.30
opus shariah income fund OPUS SIF20 Jun 20160.43
opus institutional income fund OPUS IIF20 Jun 20160.55
opus shariah dynamic income fund OPUS SDIF20 Jun 20161.65
opus institutional income fund OPUS IIF25 May 20160.32
opus shariah income fund OPUS SIF25 May 20160.17
opus shariah cash extra fund OPUS SCEF25 May 20160.10
opus cash extra fund OPUS CEF25 May 20160.30
opus cash extra fund OPUS CEF21 Apr 20160.23
opus shariah cash extra fund OPUS SCEF21 Apr 20160.05
opus shariah income fund OPUS SIF21 Apr 20160.20
opus institutional income fund OPUS IIF21 Apr 20160.22
opus institutional income fund OPUS IIF28 Mar 20160.12
opus shariah income fund OPUS SIF28 Mar 20160.23
opus cash extra fund OPUS CEF28 Mar 20160.20
opus fixed income fund OFIF28 Mar 20160.60
opus dynamic income fund OPUS DIF28 Mar 20161.18
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opus cash extra fund OPUS CEF23 Feb 20160.35
opus institutional income fund OPUS IIF23 Feb 20160.30
opus shariah income fund OPUS SIF17 Feb 20160.87
opus shariah income fund OPUS SIF22 Jan 20160.20
opus institutional income fund OPUS IIF22 Jan 20160.45
opus cash extra fund OPUS CEF22 Jan 20160.25
opus cash extra fund OPUS CEF28 Dec 20150.20
opus dynamic income fund OPUS DIF28 Dec 20151.80
opus fixed income fund OFIF28 Dec 20151.45
opus institutional income fund OPUS IIF28 Dec 20150.90
opus shariah income fund OPUS SIF28 Dec 20151.25
opus shariah cash extra fund OPUS SCEF28 Dec 20152.20
opus shariah dynamic income fund OPUS SDIF28 Dec 20150.35
opus shariah income fund OPUS SIF27 Nov 20150.20
opus institutional income fund OPUS IIF27 Nov 20150.10
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opus cash extra fund OPUS CEF27 Oct 20150.10
opus institutional income fund OPUS IIF27 Oct 20150.20
opus institutional income fund OPUS IIF28 Sep 20150.15
opus shariah income fund OPUS SIF28 Sep 20150.02
opus shariah cash extra fund OPUS SCEF28 Sep 20151.50
opus cash extra fund OPUS CEF28 Sep 20150.15
opus fixed income fund OFIF28 Sep 20150.75
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opus cash extra fund OPUS CEF26 Aug 20150.35
opus shariah income fund OPUS SIF26 Aug 20150.10
opus institutional income fund OPUS IIF26 Aug 20150.20
opus institutional income fund OPUS IIF28 Jul 20150.55
opus shariah income fund OPUS SIF28 Jul 20150.50
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opus dynamic income fund OPUS DIF24 Jun 20151.30
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opus shariah income fund OPUS SIF23 Jun 20150.15
opus institutional income fund OPUS IIF23 Jun 20150.85
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opus cash extra fund OPUS CEF27 May 20150.30
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opus shariah income fund OPUS SIF27 May 20150.10
opus shariah income fund OPUS SIF28 Apr 20150.15
opus institutional income fund OPUS IIF28 Apr 20150.15
opus cash extra fund OPUS CEF28 Apr 20150.20
opus cash extra fund OPUS CEF24 Mar 20150.20
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opus institutional income fund OPUS IIF24 Mar 20150.20
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opus institutional income fund OPUS IIF25 Feb 20150.20
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opus cash extra fund OPUS CEF27 Jan 20150.35
opus institutional income fund OPUS IIF27 Jan 20150.75
opus institutional income fund OPUS IIF23 Dec 20140.75
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opus cash extra fund OPUS CEF22 Dec 20140.30
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opus shariah income fund OPUS SIF17 Dec 20140.30
opus institutional income fund OPUS IIF26 Nov 20140.35
opus cash extra fund OPUS CEF26 Nov 20140.25
opus cash extra fund OPUS CEF28 Oct 20140.20
opus institutional income fund OPUS IIF28 Oct 20140.20
opus institutional income fund OPUS IIF24 Sep 20141.90
opus shariah cash extra fund OPUS SCEF24 Sep 20140.30
opus cash extra fund OPUS CEF24 Sep 20140.15
opus dynamic income fund OPUS DIF24 Sep 20141.25
opus fixed income fund OFIF24 Sep 20141.00
opus cash extra fund OPUS CEF27 Aug 20140.35
opus cash extra fund OPUS CEF23 Jul 20140.35
opus fixed income fund OFIF25 Jun 20141.25
opus dynamic income fund OPUS DIF25 Jun 20141.25
opus cash extra fund OPUS CEF24 Jun 20140.30
opus shariah cash extra fund OPUS SCEF24 Jun 20141.00
opus institutional income fund OPUS IIF24 Jun 20141.00
opus cash extra fund OPUS CEF27 May 20140.30
opus cash extra fund OPUS CEF24 Apr 20140.25
opus cash extra fund OPUS CEF26 Mar 20140.25
opus dynamic income fund OPUS DIF26 Mar 20140.80
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opus shariah cash extra fund OPUS SCEF26 Mar 20140.30
opus cash extra fund OPUS CEF26 Feb 20140.30
opus cash extra fund OPUS CEF27 Jan 20140.40
opus shariah cash extra fund OPUS SCEF30 Dec 20131.10
opus institutional income fund OPUS IIF26 Dec 20130.35
opus cash extra fund OPUS CEF26 Dec 20130.15
opus fixed income fund OFIF26 Dec 20132.10
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opus cash extra fund OPUS CEF25 Nov 20130.20
opus cash extra fund OPUS CEF29 Oct 20130.50
opus shariah cash extra fund OPUS SCEF26 Sep 20130.20
opus cash extra fund OPUS CEF25 Sep 20130.10
opus dynamic income fund OPUS DIF25 Sep 20130.95
opus fixed income fund OFIF25 Sep 20130.80
opus cash extra fund OPUS CEF27 Aug 20130.40
opus cash extra fund OPUS CEF29 Jul 20130.30
opus cash extra fund OPUS CEF27 Jun 20130.28
opus fixed income fund OFIF27 Jun 20130.92
opus dynamic income fund OPUS DIF27 Jun 20131.60
opus institutional income fund OPUS IIF26 Jun 20131.70
opus shariah cash extra fund OPUS SCEF26 Jun 20130.35
opus cash extra fund OPUS CEF28 May 20130.50
opus cash extra fund OPUS CEF26 Apr 20130.22
opus cash extra fund OPUS CEF27 Mar 20130.10
opus dynamic income fund OPUS DIF27 Mar 20130.60
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opus shariah cash extra fund OPUS SCEF26 Mar 20130.30
opus institutional income fund OPUS IIF22 Mar 20132.50
opus cash extra fund OPUS CEF27 Feb 20130.10
opus cash extra fund OPUS CEF29 Jan 20130.20
opus cash extra fund OPUS CEF28 Dec 20120.55
opus shariah cash extra fund OPUS SCEF28 Dec 20121.70
opus fixed income fund OFIF27 Dec 20121.45
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opus institutional income fund OPUS IIF21 Dec 20122.50
opus cash extra fund OPUS CEF28 Nov 20120.45
opus cash extra fund OPUS CEF25 Oct 20120.13
opus institutional income fund OPUS IIF28 Sep 20122.50
opus dynamic income fund OPUS DIF27 Sep 20123.30
opus fixed income fund OFIF27 Sep 20123.15
opus cash extra fund OPUS CEF26 Sep 20120.35
opus shariah cash extra fund OPUS SCEF26 Sep 20120.65
opus institutional income fund OPUS IIF29 Jun 20121.90
opus shariah cash extra fund OPUS SCEF27 Jun 20120.75
opus cash extra fund OPUS CEF27 Jun 20121.00
opus cash extra fund OPUS CEF28 Mar 20120.63
opus shariah cash extra fund OPUS SCEF28 Mar 20120.80
opus institutional income fund OPUS IIF23 Mar 20121.00
opus cash extra fund OPUS CEF28 Dec 20111.30
opus fixed income fund OFIF28 Dec 20112.70
opus dynamic income fund OPUS DIF28 Dec 20112.70
opus shariah cash extra fund OPUS SCEF28 Dec 20111.00
opus institutional income fund OPUS IIF23 Dec 20112.50
opus institutional income fund OPUS IIF30 Sep 20111.10
opus cash extra fund OPUS CEF28 Sep 20110.55
opus cash extra fund OPUS CEF24 Jun 20110.90
opus institutional income fund OPUS IIF24 Jun 20111.75
opus shariah cash extra fund OPUS SCEF17 Jun 20110.60
opus institutional income fund OPUS IIF25 Mar 20111.00
opus cash extra fund OPUS CEF24 Mar 20110.75
opus cash extra fund OPUS CEF28 Dec 20101.25
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opus fixed income fund OFIF28 Dec 20102.75
opus shariah cash extra fund OPUS SCEF28 Dec 20102.50
opus institutional income fund OPUS IIF24 Dec 20101.89
opus cash extra fund OPUS CEF28 Sep 20100.75
opus institutional income fund OPUS IIF13 Sep 20100.58
opus institutional income fund OPUS IIF25 Jun 20101.50
opus cash extra fund OPUS CEF25 Jun 20100.75
opus cash extra fund OPUS CEF26 Mar 20100.75
opus institutional income fund OPUS IIF26 Mar 20101.25
opus institutional income fund OPUS IIF28 Dec 20091.10
opus fixed income fund OFIF28 Dec 20091.00
opus institutional income fund OPUS IIF25 Sep 20090.30
opus fixed income fund OFIF05 Feb 20091.00