Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-07-15RM 1.2254
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-07-15RM 1.2261
OPUS CASH EXTRA FUND (OPUS CEF)2026-07-15RM 1.0356
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-07-15RM 1.0378
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-07-15RM 1.0386
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-07-15RM 0.9743
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-07-15RM 1.0134
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-07-15RM 0.9749
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-07-15RM 0.9561
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-07-15RM 1.0483
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-07-15RM 1.0376
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)2026-05-31RM 1.0226
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-05-31RM 0.9961
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-05-31RM 1.0183
OPUS MONEY PLUS FUND (OPUS MPF)2026-07-15RM 1.0093
OPUS INCOME PLUS FUND (OPUS IPF)2026-07-15RM 1.1097
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-07-15RM 1.0554
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-07-15RM 1.0063
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-07-15RM 1.0128
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-07-15RM 0.9898
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-07-15RM 0.9901
OPUS DYNAMIC FUND - CLASS A (OPUS DF A)2026-07-15RM 0.9557
OPUS DYNAMIC FUND - CLASS B (OPUS DF B)2026-07-15RM 0.9557