The fund seeks to achieve higher returns compared to the benchmark over the short term* while preserving capital** by investing in sukuk issued or guaranteed by the government of Malaysia and/or Bank Negara Malaysia.
* Short term means a period of 1 to 3 years.
** Opus SSTLRAF 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 (Sep 22, 2020)
Fund Size (as at Aug 31, 2020)
|Minimum Initial Investment |
|Redemption Price Date |
T day (before 4pm every business day)
|Redemption Payment Date |
Within 10 calendar days
|Management Fee |
Up to 0.20% 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 0.20% 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.