The fund seeks to achieve higher returns than Maybank 12-month fixed deposit rate over the medium to long term, while preserving capital* and providing an opportunity for income.
* Opus IPF is neither a capital guaranteed fund nor a capital protected fund.
Any material change to the investment objective of the Fund will require Unit Holders approval.
Latest NAV Price (Jul 01, 2022)
Fund Size (as at Jun 30, 2022)
|Minimum Initial Investment |
|Redemption Price Date |
T day (before 4pm every business day)
|Redemption Payment Date |
Within 10 calendar days
|Management Fee |
Up to 0.85% per annum of the NAV of the fund
|Trustee Fee |
0.025% per annum of the NAV of the fund, subject to a min of RM12,000 p.a.
|Minimum Initial Investment||MYR 1,000.00|
|Management Fee||Up to 0.85% per annum of the NAV of the fund|
|Trustee Fee||0.025% per annum of the NAV of the fund, subject to a min of RM12,000 p.a.|
|Redemption Price Date||T day (before 4pm every business day)|
|Redemption Payment Date||Within 10 calendar days|
Or you may download the application forms here.