Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-08-26RM 1.2172
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-08-26RM 1.2169
OPUS CASH EXTRA FUND (OPUS CEF)2026-08-26RM 1.0327
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-08-26RM 1.0349
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-08-26RM 1.0287
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-08-26RM 0.9676
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-08-26RM 1.0050
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-08-26RM 0.9776
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-08-26RM 0.9479
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-08-26RM 1.0457
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-08-26RM 1.0354
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-08-26RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-08-26RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS (OPUS LIFE SETTLEMENT FUND 1 - USD CLASS)2026-08-17RM 0.9956
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-08-17RM 0.9939
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-08-17RM 0.9845
OPUS LIFE SETTLEMENT FUND 1 - SGD CLASS (OPUS LIFE SETTLEMENT FUND 1 - SGD CLASS)2026-08-17RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - SGD HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - SGD HEDGED CLASS)2026-08-17RM 1.0000
OPUS MONEY PLUS FUND (OPUS MPF)2026-08-26RM 1.0067
OPUS INCOME PLUS FUND (OPUS IPF)2026-08-26RM 1.1012
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-08-26RM 1.0479
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-08-26RM 1.0058
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-08-26RM 1.0099
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-08-26RM 0.9911
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-08-26RM 0.9914
OPUS DYNAMIC FUND - CLASS A (OPUS DF A)2026-08-26RM 1.0255
OPUS DYNAMIC FUND - CLASS B (OPUS DF B)2026-08-26RM 1.0255