Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-06-26RM 1.2224
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-06-26RM 1.2229
OPUS CASH EXTRA FUND (OPUS CEF)2026-06-26RM 1.0342
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-06-26RM 1.0363
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-06-26RM 1.0367
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-06-26RM 0.9726
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-06-26RM 1.0110
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-06-26RM 0.9756
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-06-26RM 0.9606
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-06-26RM 1.0468
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-06-26RM 1.0361
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-06-26RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-06-26RM 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)2026-06-26RM 1.0077
OPUS INCOME PLUS FUND (OPUS IPF)2026-06-26RM 1.1067
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-06-26RM 1.0538
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-06-26RM 1.0047
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-06-26RM 1.0112
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-06-26RM 0.9756
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-06-26RM 0.9759
OPUS DYNAMIC FUND - CLASS A (OPUS DF A)2026-06-26RM 0.9592
OPUS DYNAMIC FUND - CLASS B (OPUS DF B)2026-06-26RM 0.9592