Dear Valued Investors,

Effective 1 October 2025, please be advised that financial services will be subject to an 8% Sales and Service Tax (SST).

This implementation is in accordance with the Service Tax Policy 1/2025 (Amendment No. 2), issued by the Royal Malaysian Customs Department (“RMCD”) on 17 September 2025.

The SST will apply to fees and charges including, but not limited to, management fees, sales charges, and other charges related to our fund management services.

We will continue to keep investors informed of any further announcement from the government.

For more information, please refer to our FAQ here.

Should you require any clarification, please contact us through our official channels:

• Client Services team: +603-2288 8833
• Email: [email protected]

Thank you for your continued support.

Sincerely,
OpusAsset

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We have been made aware of a scam involving individuals impersonating our brand and staff. These parties have misused our logo and falsely claimed to be in partnership with us.

Please be informed that we do not request personal information or payments through unofficial channels, including social media platforms.

If you encounter or suspect any such fraudulent activity, we urge you to report it immediately to:

• National Scam Response Centre (NSRC) at 997
• Securities Commission Malaysia via email at [email protected]

We strongly encourage you to verify the legitimacy of any entity or individual by checking the “list of licensed entities and individuals” on the Securities Commission Malaysia website.

For any inquiries or to reach us directly, please contact us through our official channels:

• Client Services: +603 2288 8833
• Email: [email protected]

We appreciate your ongoing vigilance and attention to this matter.

Thank you.

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Important Notice: Scam Alert

We have been made aware of a scam involving individuals impersonating our brand and staff. These parties have misused our logo and falsely claimed to be in partnership with us.
Please be informed that we do not request personal information or payments through unofficial channels, including social media platforms.

If you encounter or suspect any such fraudulent activity, we urge you to report it immediately to:

• National Scam Response Centre (NSRC) at 997
• Securities Commission Malaysia via email at [email protected]

We strongly encourage you to verify the legitimacy of any entity or individual by checking the “list of licensed entities and individuals” on the Securities Commission Malaysia website.

For any inquiries or to reach us directly, please contact us through our official channels:

• Client Services: +603 2288 8833
• Email: [email protected]

We appreciate your ongoing vigilance and attention to this matter.
Thank you.

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Dear valued clients & partners,

We are pleased to announce that Opus Islamic Asset Management Sdn Bhd has appointed Pn. Noor Aini Bte Shaik Awab as our new Chief Executive Officer (Designate).

Pn. Noor Aini brings with her a wealth of experience and knowledge in the field of Islamic asset management, having worked with several prominent organizations in the industry. She has a proven track record of delivering strong results and driving growth for her previous companies. She will be responsible for leading our team towards achieving our strategic goals and delivering the best possible outcomes for our clients. Her leadership and vision will be instrumental in driving our growth and ensuring that we continue to provide innovative and high-quality solutions to our clients.

We are confident that Pn. Noor Aini’s appointment will help us to achieve greater success in the years to come.

Thank you for your continued support.

Sincerely,
OpusAsset

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Sophisticated Investors

High Net-Worth Individuals

1. An individual whose total net personal assets exceeding RM3 million or its equivalent in foreign currencies, provided that the net value of the primary residence of the individual contribute not more than RM1 million of the total net assets.
2. An individual whose total net joint assets with his or her spouse or child exceeding RM3 million or its equivalent in foreign currencies, provided that the net value of the primary residence of the individual with his or her spouse or child contribute not more than RM1 million of the total net assets.
3. An individual who has a gross annual income exceeding RM300,000 or its equivalent in foreign currencies in the preceding 12 months;
4. An individual who jointly with his or her spouse or child, has a gross annual income exceeding RM400,000 or its equivalent in foreign currencies in the preceding 12 months;
5. An individual whose total net personal investment portfolio or total net joint investment portfolio with his or her spouse or child, in any capital market products exceeding RM1 million or its equivalent in foreign currencies;
6. An individual who holds any of the following qualifications and has five consecutive years of relevant working experience in finance, economics, actuarial science or accounting:-
   1. holds a Bachelor’s or Master’s degree related to Finance, Economics or Actuarial Science;
   2. holds a Bachelor’s or Master’s degree in Accounting; or
   3. holds a Master of Business Administration
7. An individual who holds the following membership in the associations as set out below:
   1. Active Member of Chartered Financial Analyst (CFA) Institute;
   2. Chartered Banker of Asian Institute of Chartered Bankers (AICB);
   3. Ordinary Member of Financial Markets Association Malaysia (FMAM);
   4. Chartered Accountant, C.A(M) of Malaysian Institute of Accountants (MIA);
   5. Ordinary Member of Malaysia Association of Tax Accountants (MATA);
   6. Accredited Angel Investor of Malaysian Business Angel Network (MBAN);
   7. Certified Member of Financial Planning Association of Malaysia (FPAM); or
   8. Ordinary Member of Malaysian Financial Planning Council (MFPC)
8. An individual who has 5 consecutive years of working experience in a capital market intermediary relating to product development, corporate finance, deal advisory, investment management, sales and trading, investment research and advisory, financial analysis, or the provision of training in investment products.

High Net-Worth Entities

1. A company that is registered as a trust company under the Trust Companies Act 1949 and has assets under its management exceeding RM10 million or its equivalent in foreign currencies.
2. A corporation that is a public company under the Companies Act 2016 which is approved by the Securities Commission Malaysia to be a trustee under the Capital Markets and Services Act 2007 and has assets under its management, exceeding RM10 million or its equivalent in foreign currencies.
3. A corporation that is carrying on the regulated activity of fund management solely for the benefit of its related corporations and has assets under its management exceeding RM10 million or its equivalent in foreign currencies.
4. A corporation with total net assets exceeding RM10 million or its equivalent in foreign currencies based on the last audited accounts.
5. A partnership with total net assets exceeding RM10 million or its equivalent in foreign currencies.
6. A statutory body established under any laws whose function or mandate is investment in capital market products.
7. A pension fund approved by the Director General of Inland Revenue under the Income Tax Act 1967.

Accredited Investors

1. A unit trust scheme, private retirement scheme or prescribed investment scheme.
2. Bank Negara Malaysia.
3. A licensed person or a registered person.
4. An exchange holding company, a stock exchange, a derivatives exchange, an approved clearing house, a central depository or a recognized market operator.
5. A corporation that is licensed, registered or approved to carry on any regulated activity or capital market services by an authority in Labuan or outside Malaysia which exercises functions corresponding to the functions of the Securities Commission Malaysia.
6. A bank licensee or insurance licensee as defined under the Labuan Financial Services and Securities Act 2010.
7. An Islamic bank licensee or takaful licensee as defined under the Labuan Islamic Financial Services and Securities Act 2010;
8. A chief executive officer or a director of any person referred to in points III to VII under the Accredited Investors category.
9. A closed-end fund approved by the Securities Commission Malaysia.

Others

Any person who acquires the unlisted capital market product where the consideration is not less than RM250,000 or its equivalent in foreign currencies for each transaction whether such amount is paid for in cash otherwise.

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You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

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The unit trust funds and wholesale funds (collectively known as “Funds”) referred to Opus Asset Management Sdn Bhd’s website is not intended to and will not be issued and distributed in any country or jurisdiction other than Malaysia. The information contained on this website inclusive of the Prospectus and its Supplemental Prospectus (if any), Information Memorandum and its Supplemental Information Memorandum (if any) [collectively known as “Funds Documents”] is not intended to be an offer or invitation to subscribe or purchase of units.

The Funds Documents have been approved by, registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents.

Investors are advised to read and understand the contents of the Funds Documents before investing. Past performance of the Funds are not reflective of future performance of the Funds and income distribution (if any) is not guaranteed. Investors should consider the fees and charges involved and rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers.

Investors are advised that the Funds offered are solely on the basis of information contained in the Funds Documents. Any other material outside the designated area of the Funds Documents do not form part of the Funds Documents. Any issue of units relates to the Funds will only be made on receipt of an application referred to and accompanying a copy of the relevant Funds Documents.

Please be informed that the Funds Documents are also available in hardcopy and can be obtained at our office. For the avoidance of doubt, the Marketing Department of Opus Asset Management Sdn Bhd is responsible for maintaining this website. If you need further information or clarification, please contact our Client Services at +603-2288 8833.

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You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

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https://www.sc.com.my/

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