Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-07-16RM 1.2255
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-07-16RM 1.2262
OPUS CASH EXTRA FUND (OPUS CEF)2026-07-16RM 1.0357
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-07-16RM 1.0379
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-07-16RM 1.0386
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-07-16RM 0.9744
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-07-16RM 1.0135
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-07-16RM 0.9754
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-07-16RM 0.9569
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-07-16RM 1.0484
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-07-16RM 1.0377
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-07-16RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-07-16RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS (OPUS LIFE SETTLEMENT FUND 1 - USD CLASS)2026-07-15RM 0.9916
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-07-15RM 0.9927
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-07-15RM 0.9830
OPUS MONEY PLUS FUND (OPUS MPF)2026-07-16RM 1.0093
OPUS INCOME PLUS FUND (OPUS IPF)2026-07-16RM 1.1098
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-07-16RM 1.0555
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-07-16RM 1.0064
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-07-16RM 1.0129
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-07-16RM 0.9925
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-07-16RM 0.9928
OPUS DYNAMIC FUND - CLASS A (OPUS DF A)2026-07-16RM 0.9561
OPUS DYNAMIC FUND - CLASS B (OPUS DF B)2026-07-16RM 0.9561