Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND (OFIF)2026-04-24RM 1.2260
OPUS DYNAMIC INCOME FUND (OPUS DIF)2026-04-24RM 1.2262
OPUS CASH EXTRA FUND (OPUS CEF)2026-04-24RM 1.0351
OPUS SHARIAH CASH EXTRA FUND (OPUS SCEF)2026-04-24RM 1.0374
OPUS SHARIAH INCOME FUND (OPUS SIF)2026-04-24RM 1.0415
OPUS SHARIAH DYNAMIC INCOME FUND (OPUS SDIF)2026-04-24RM 0.9763
OPUS INSTITUTIONAL INCOME FUND (OPUS IIF)2026-04-24RM 1.0150
OPUS USD FIXED INCOME FUND - USD CLASS (OPUSUSDFIF(USD))2026-04-24RM 0.9842
OPUS USD FIXED INCOME FUND - MYR CLASS (OPUSUSDFIF(MYR))2026-04-24RM 0.9295
OPUS SRI SUKUK FUND - CLASS A (OPUS SRI A)2026-04-24RM 1.0551
OPUS SRI SUKUK FUND - CLASS B (OPUS SRI B)2026-04-24RM 1.0440
OPUS CASH EXTRA FUND 2 (OPUS CEF2)2026-04-24RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND (OPUS SLIF)2026-04-24RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS (OPUS LIFE SETTLEMENT FUND 1 - USD CLASS)2026-03-31RM 1.0093
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS)2026-03-31RM 1.0045
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS (OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS)2026-03-31RM 1.0085
OPUS MONEY PLUS FUND (OPUS MPF)2026-04-24RM 1.0083
OPUS INCOME PLUS FUND (OPUS IPF)2026-04-24RM 1.1105
OPUS SHARIAH INCOME PLUS FUND - CLASS A (OPUS SIPF A)2026-04-24RM 1.0571
OPUS SHARIAH INCOME PLUS FUND - CLASS B (OPUS SIPF B)2026-04-24RM 1.0011
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (OPUS SSTLRAF)2026-04-24RM 1.0126
OPUS ALLOCATION FUND - CLASS A (OPUS AF A)2026-04-24RM 1.0001
OPUS ALLOCATION FUND - CLASS B (OPUS AF B)2026-04-24RM 1.0002