Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-04-06RM 1.2281
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-04-06RM 1.2276
OPUS CASH EXTRA FUND (OPUS CEF)2026-04-06RM 1.0358
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-04-06RM 1.0389
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-04-06RM 1.0440
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-04-06RM 0.9789
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-04-06RM 1.0168
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-04-06RM 0.9812
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-04-06RM 0.9431
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-04-06RM 1.0539
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-04-06RM 1.0427
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-04-06RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-04-06RM 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)2026-04-06RM 1.0094
OPUS INCOME PLUS FUND (OPUS IPF)2026-04-06RM 1.1120
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-04-06RM 1.0597
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-04-06RM 0.9996
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-04-06RM 1.0143
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-04-03RM 1.0000
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-04-03RM 1.0000