Income Distribution

DateDescription
29 Feb 2024OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2303 sen per unit.
26 Feb 2024OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
26 Feb 2024OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
26 Feb 2024OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit.
26 Feb 2024OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
26 Feb 2024OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit.
26 Feb 2024OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit.
26 Feb 2024OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit.
26 Feb 2024OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit.
26 Feb 2024OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Feb 2024OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
26 Feb 2024OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
31 Jan 2024OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2769 sen per unit.
23 Jan 2024OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
23 Jan 2024OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.10 sen per unit.
23 Jan 2024OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
23 Jan 2024OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.30 sen per unit.
23 Jan 2024OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit.
23 Jan 2024OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
23 Jan 2024OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
23 Jan 2024OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
23 Jan 2024OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
23 Jan 2024OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit.
23 Jan 2024OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.40 sen per unit.
31 Dec 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.3783 sen per unit.
20 Dec 2023OPUS SRI SUKUK FUND - CLASS A (SRI) declares income distribution of 1.00 sen per unit.
20 Dec 2023OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 2.00 sen per unit.
20 Dec 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.35 sen per unit.
20 Dec 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
20 Dec 2023OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.50 sen per unit.
20 Dec 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.55 sen per unit.
20 Dec 2023OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
20 Dec 2023OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.45 sen per unit.
20 Dec 2023OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.20 sen per unit.
20 Dec 2023OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
20 Dec 2023OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit.
20 Dec 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
20 Dec 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
20 Dec 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
30 Nov 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2819 sen per unit.
22 Nov 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
22 Nov 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit.
22 Nov 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
22 Nov 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
22 Nov 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
22 Nov 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
31 Oct 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.3345 sen per unit.
24 Oct 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
24 Oct 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
24 Oct 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Oct 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Oct 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Oct 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
30 Sep 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2641 sen per unit.
25 Sep 2023OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 2.00 sen per unit.
25 Sep 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit.
25 Sep 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
25 Sep 2023OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.15 sen per unit.
25 Sep 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
25 Sep 2023OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.50 sen per unit.
25 Sep 2023OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.70 sen per unit.
25 Sep 2023OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit.
25 Sep 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
25 Sep 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
25 Sep 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
25 Sep 2023OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit.
25 Sep 2023OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
31 Aug 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2134 sen per unit.
23 Aug 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
23 Aug 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
23 Aug 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
23 Aug 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
23 Aug 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
23 Aug 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
31 Jul 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1971 sen per unit.
24 Jul 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
24 Jul 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
24 Jul 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
24 Jul 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
24 Jul 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
24 Jul 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
30 Jun 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1689 sen per unit.
21 Jun 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit.
21 Jun 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
21 Jun 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
21 Jun 2023OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit.
21 Jun 2023OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.90 sen per unit.
21 Jun 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
21 Jun 2023OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
21 Jun 2023OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.65 sen per unit.
21 Jun 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
21 Jun 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
31 May 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2382 sen per unit.
23 May 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit.
23 May 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
23 May 2023OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
23 May 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
23 May 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
23 May 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
30 Apr 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2473 sen per unit.
18 Apr 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit.
18 Apr 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
18 Apr 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
18 Apr 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
18 Apr 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
31 Mar 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2510 sen per unit.
22 Mar 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
22 Mar 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
22 Mar 2023OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.60 sen per unit.
22 Mar 2023OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.60 sen per unit.
22 Mar 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
22 Mar 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
22 Mar 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
22 Mar 2023OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit.
28 Feb 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2276 sen per unit.
21 Feb 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit.
21 Feb 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
21 Feb 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
21 Feb 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
21 Feb 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
31 Jan 2023OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2583 sen per unit.
20 Jan 2023OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
20 Jan 2023OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
20 Jan 2023OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
20 Jan 2023OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
20 Jan 2023OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
31 Dec 2022OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2031 sen per unit.
27 Dec 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Dec 2022OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit.
23 Dec 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.50 sen per unit.
23 Dec 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
23 Dec 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
23 Dec 2022OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit.
23 Dec 2022OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 2.00 sen per unit.
22 Dec 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
30 Nov 2022OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1691 sen per unit.
25 Nov 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
25 Nov 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
25 Nov 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
25 Nov 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
25 Nov 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
31 Oct 2022OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1490 sen per unit.
21 Oct 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
21 Oct 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
21 Oct 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
21 Oct 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit.
23 Sep 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit.
23 Sep 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
23 Sep 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
23 Sep 2022OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.05 sen per unit.
23 Sep 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
23 Sep 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit.
23 Sep 2022OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit.
22 Aug 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit.
22 Aug 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
22 Aug 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
22 Aug 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
22 Jul 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
22 Jul 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
22 Jul 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
22 Jul 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit.
22 Jul 2022OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 0.10 sen per unit.
22 Jul 2022OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.40 sen per unit.
28 Jun 2022OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit.
28 Jun 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
28 Jun 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
28 Jun 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Jun 2022OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit.
28 Jun 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
28 Jun 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit.
20 May 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
20 May 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
20 May 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
22 Apr 2022OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
22 Apr 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
22 Apr 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
22 Apr 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
25 Mar 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
25 Mar 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
25 Mar 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.05 sen per unit.
25 Mar 2022OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.40 sen per unit.
25 Mar 2022OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.05 sen per unit.
25 Mar 2022OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
25 Mar 2022OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.40 sen per unit.
25 Mar 2022OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.08 sen per unit.
18 Feb 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
18 Feb 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
18 Feb 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit.
21 Jan 2022OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
21 Jan 2022OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
21 Jan 2022OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
21 Jan 2022OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
31 Dec 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 16.43 sen per unit.
23 Dec 2021OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.45 sen per unit.
23 Dec 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit.
23 Dec 2021OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.20 sen per unit.
23 Dec 2021OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit.
23 Dec 2021OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit.
23 Dec 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
23 Dec 2021OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.45 sen per unit.
23 Dec 2021OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.50 sen per unit.
23 Dec 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
23 Dec 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
30 Nov 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 5.42 sen per unit.
24 Nov 2021OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit.
24 Nov 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
24 Nov 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Nov 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
24 Nov 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
29 Oct 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 11.80 sen per unit.
22 Oct 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
22 Oct 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
22 Oct 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
22 Oct 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
30 Sep 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 15.66 sen per unit.
24 Sep 2021OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
24 Sep 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
24 Sep 2021OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.40 sen per unit.
24 Sep 2021OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit.
24 Sep 2021OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.55 sen per unit.
24 Sep 2021OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.20 sen per unit.
24 Sep 2021OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Sep 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Sep 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
24 Sep 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
24 Sep 2021OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit.
24 Sep 2021OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.05 sen per unit.
30 Aug 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 15.79 sen per unit.
27 Aug 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
27 Aug 2021OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
27 Aug 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.12 sen per unit.
27 Aug 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
27 Aug 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
30 Jul 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 12.34 sen per unit.
27 Jul 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
27 Jul 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
27 Jul 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
27 Jul 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
30 Jun 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 10.45 sen per unit.
25 Jun 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
25 Jun 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
25 Jun 2021OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.55 sen per unit.
25 Jun 2021OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
25 Jun 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
25 Jun 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
31 May 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 10.55 sen per unit.
27 May 2021OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.70 sen per unit.
27 May 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
27 May 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
27 May 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
27 May 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
30 Apr 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 28.27 sen per unit.
27 Apr 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit.
27 Apr 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Apr 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
27 Apr 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
31 Mar 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 17.33 sen per unit.
26 Mar 2021OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.02 sen per unit.
26 Mar 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.04 sen per unit.
26 Mar 2021OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.40 sen per unit.
26 Mar 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
26 Mar 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
26 Mar 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
26 Mar 2021OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit.
26 Mar 2021OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.14 sen per unit.
26 Feb 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 2.58 sen per unit.
24 Feb 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
24 Feb 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Feb 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
24 Feb 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
29 Jan 2021OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 0.15 sen per unit.
26 Jan 2021OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit.
26 Jan 2021OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
26 Jan 2021OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
26 Jan 2021OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
26 Jan 2021OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
31 Dec 2020OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS B (SCMPF) declares income distribution of 0.13 sen per unit.
23 Dec 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.60 sen per unit.
23 Dec 2020OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.45 sen per unit.
23 Dec 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
23 Dec 2020OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.50 sen per unit.
23 Dec 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.95 sen per unit.
23 Dec 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
23 Dec 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
23 Dec 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit.
23 Dec 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
23 Dec 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.55 sen per unit.
21 Dec 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
25 Nov 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
25 Nov 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
25 Nov 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
25 Nov 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
25 Nov 2020OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit.
27 Oct 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit.
27 Oct 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.75 sen per unit.
27 Oct 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Oct 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
27 Oct 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
28 Sep 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
28 Sep 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
28 Sep 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Sep 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
28 Sep 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit.
28 Sep 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
28 Sep 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
28 Sep 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit.
28 Sep 2020OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.70 sen per unit.
28 Sep 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit.
28 Sep 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
28 Sep 2020OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit.
28 Sep 2020OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.40 sen per unit.
26 Aug 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit.
26 Aug 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Aug 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
26 Aug 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Aug 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
28 Jul 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
28 Jul 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
28 Jul 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
28 Jul 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
28 Jul 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.05 sen per unit.
24 Jun 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.35 sen per unit.
24 Jun 2020OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.10 sen per unit.
24 Jun 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
24 Jun 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.40 sen per unit.
24 Jun 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.00 sen per unit.
24 Jun 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit.
24 Jun 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
24 Jun 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit.
24 Jun 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit.
24 Jun 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
24 Jun 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
20 May 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
20 May 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
20 May 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
20 May 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
20 May 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit.
24 Apr 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
24 Apr 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Apr 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Apr 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
24 Apr 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
25 Mar 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
25 Mar 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
25 Mar 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
25 Mar 2020OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
25 Mar 2020OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.00 sen per unit.
25 Mar 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
25 Mar 2020OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.25 sen per unit.
25 Mar 2020OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit.
25 Mar 2020OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.80 sen per unit.
25 Mar 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit.
24 Feb 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
24 Feb 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Feb 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Feb 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
24 Feb 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
30 Jan 2020OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
30 Jan 2020OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
30 Jan 2020OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
30 Jan 2020OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
29 Jan 2020OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
23 Dec 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
23 Dec 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.95 sen per unit.
23 Dec 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.80 sen per unit.
23 Dec 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit.
23 Dec 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.50 sen per unit.
23 Dec 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
23 Dec 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
23 Dec 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.60 sen per unit.
23 Dec 2019OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit.
23 Dec 2019OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.40 sen per unit.
23 Dec 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit.
26 Nov 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Nov 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit.
26 Nov 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
26 Nov 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
26 Nov 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.70 sen per unit.
23 Oct 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
23 Oct 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
23 Oct 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
23 Oct 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit.
23 Oct 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
25 Sep 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.05 sen per unit.
25 Sep 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
25 Sep 2019OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 2.10 sen per unit.
25 Sep 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.10 sen per unit.
25 Sep 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 1.00 sen per unit.
25 Sep 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
25 Sep 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.75 sen per unit.
25 Sep 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.15 sen per unit.
25 Sep 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
25 Sep 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
28 Aug 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
28 Aug 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
28 Aug 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
28 Aug 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
28 Aug 2019OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.70 sen per unit.
28 Aug 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.70 sen per unit.
24 Jul 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Jul 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
24 Jul 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
24 Jul 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
26 Jun 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.50 sen per unit.
26 Jun 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit.
26 Jun 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.05 sen per unit.
26 Jun 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
26 Jun 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit.
26 Jun 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.40 sen per unit.
26 Jun 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
27 May 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit.
27 May 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
27 May 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
27 May 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
27 May 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
24 Apr 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
24 Apr 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
24 Apr 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Apr 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Apr 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.45 sen per unit.
26 Mar 2019OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit.
26 Mar 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
26 Mar 2019OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit.
26 Mar 2019OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.48 sen per unit.
26 Mar 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
26 Mar 2019OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit.
26 Mar 2019OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit.
26 Mar 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
26 Mar 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
20 Feb 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
20 Feb 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
20 Feb 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
20 Feb 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
23 Jan 2019OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
23 Jan 2019OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
23 Jan 2019OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
23 Jan 2019OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
31 Dec 2018OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit.
19 Dec 2018OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit.
19 Dec 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
19 Dec 2018OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.20 sen per unit.
19 Dec 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
19 Dec 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit.
19 Dec 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
19 Dec 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
19 Dec 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
19 Dec 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit.
27 Nov 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Nov 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
27 Nov 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
27 Nov 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
23 Oct 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
23 Oct 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
23 Oct 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit.
23 Oct 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Sep 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
26 Sep 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
26 Sep 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit.
26 Sep 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
26 Sep 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit.
26 Sep 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
26 Sep 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit.
27 Aug 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
27 Aug 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
27 Aug 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
27 Aug 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Jul 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Jul 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
24 Jul 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Jul 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
27 Jun 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit.
27 Jun 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit.
27 Jun 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
27 Jun 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.70 sen per unit.
27 Jun 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
27 Jun 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit.
27 Jun 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
25 May 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
25 May 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
25 May 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
23 Apr 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
23 Apr 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
23 Apr 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Apr 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit.
26 Mar 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
26 Mar 2018OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.75 sen per unit.
26 Mar 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
26 Mar 2018OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit.
26 Mar 2018OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.85 sen per unit.
26 Mar 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
26 Mar 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
20 Feb 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
20 Feb 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
20 Feb 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
20 Feb 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Jan 2018OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
24 Jan 2018OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
24 Jan 2018OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
24 Jan 2018OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
20 Dec 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
20 Dec 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
20 Dec 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
20 Dec 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit.
20 Dec 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
20 Dec 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit.
20 Dec 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.10 sen per unit.
20 Dec 2017OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.00 sen per unit.
27 Nov 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.75 sen per unit.
27 Nov 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
27 Nov 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
27 Nov 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
24 Oct 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
24 Oct 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit.
24 Oct 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Oct 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
26 Sep 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
26 Sep 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit.
26 Sep 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Sep 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit.
26 Sep 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.75 sen per unit.
26 Sep 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Sep 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
22 Aug 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
22 Aug 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
22 Aug 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
22 Aug 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
24 Jul 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
24 Jul 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
24 Jul 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.55 sen per unit.
24 Jul 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
20 Jun 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
20 Jun 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
20 Jun 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
20 Jun 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit.
20 Jun 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
20 Jun 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit.
20 Jun 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.70 sen per unit.
29 May 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
29 May 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
29 May 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit.
29 May 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
26 Apr 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
26 Apr 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
26 Apr 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
26 Apr 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
28 Mar 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
28 Mar 2017OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit.
28 Mar 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
28 Mar 2017OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit.
28 Mar 2017OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.70 sen per unit.
28 Mar 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
28 Mar 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
22 Feb 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit.
22 Feb 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit.
22 Feb 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
22 Feb 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
23 Jan 2017OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
23 Jan 2017OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
23 Jan 2017OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.08 sen per unit.
23 Jan 2017OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
28 Dec 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit.
28 Dec 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
28 Dec 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.45 sen per unit.
28 Dec 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
28 Dec 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
28 Dec 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
28 Nov 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
28 Nov 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.50 sen per unit.
28 Nov 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit.
28 Nov 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
27 Oct 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit.
27 Oct 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit.
27 Oct 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 2.30 sen per unit.
27 Oct 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
28 Sep 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.12 sen per unit.
28 Sep 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.74 sen per unit.
28 Sep 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit.
28 Sep 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.10 sen per unit.
28 Sep 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit.
28 Sep 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.44 sen per unit.
28 Sep 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit.
26 Aug 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
26 Aug 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
26 Aug 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.55 sen per unit.
26 Aug 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
25 Jul 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
25 Jul 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit.
25 Jul 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.43 sen per unit.
28 Jun 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.56 sen per unit.
28 Jun 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.05 sen per unit.
28 Jun 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit.
20 Jun 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
20 Jun 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.43 sen per unit.
20 Jun 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
20 Jun 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.65 sen per unit.
25 May 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.32 sen per unit.
25 May 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.17 sen per unit.
25 May 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit.
25 May 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
21 Apr 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.23 sen per unit.
21 Apr 2016OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit.
21 Apr 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
21 Apr 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.22 sen per unit.
28 Mar 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.12 sen per unit.
28 Mar 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.23 sen per unit.
28 Mar 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Mar 2016OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.60 sen per unit.
28 Mar 2016OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.18 sen per unit.
28 Mar 2016OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit.
23 Feb 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Feb 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
17 Feb 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.87 sen per unit.
22 Jan 2016OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
22 Jan 2016OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit.
22 Jan 2016OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
28 Dec 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Dec 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.80 sen per unit.
28 Dec 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
28 Dec 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.90 sen per unit.
28 Dec 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.25 sen per unit.
28 Dec 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.20 sen per unit.
28 Dec 2015OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit.
27 Nov 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit.
27 Nov 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit.
27 Nov 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
27 Oct 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
27 Oct 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
28 Sep 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
28 Sep 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.02 sen per unit.
28 Sep 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.50 sen per unit.
28 Sep 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
28 Sep 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.75 sen per unit.
28 Sep 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.00 sen per unit.
26 Aug 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Aug 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
26 Aug 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
28 Jul 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit.
28 Jul 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit.
28 Jul 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
24 Jun 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit.
24 Jun 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.25 sen per unit.
23 Jun 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
23 Jun 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.85 sen per unit.
23 Jun 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.50 sen per unit.
23 Jun 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 May 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 May 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
27 May 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit.
28 Apr 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit.
28 Apr 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit.
28 Apr 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Mar 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
24 Mar 2015OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.95 sen per unit.
24 Mar 2015OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit.
24 Mar 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
24 Mar 2015OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit.
24 Mar 2015OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
25 Feb 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
25 Feb 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Jan 2015OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
27 Jan 2015OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit.
23 Dec 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit.
23 Dec 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.35 sen per unit.
23 Dec 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.35 sen per unit.
22 Dec 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
22 Dec 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
17 Dec 2014OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit.
26 Nov 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
26 Nov 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
28 Oct 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Oct 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit.
24 Sep 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit.
24 Sep 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
24 Sep 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
24 Sep 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit.
24 Sep 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
27 Aug 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
23 Jul 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
25 Jun 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.25 sen per unit.
25 Jun 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit.
24 Jun 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Jun 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
24 Jun 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
27 May 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
24 Apr 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Mar 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit.
26 Mar 2014OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit.
26 Mar 2014OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
26 Mar 2014OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
26 Mar 2014OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
26 Feb 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Jan 2014OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
30 Dec 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.10 sen per unit.
26 Dec 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit.
26 Dec 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit.
26 Dec 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.10 sen per unit.
26 Dec 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.65 sen per unit.
25 Nov 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
29 Oct 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
26 Sep 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit.
25 Sep 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
25 Sep 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit.
25 Sep 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.80 sen per unit.
27 Aug 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit.
29 Jul 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit.
27 Jun 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.28 sen per unit.
27 Jun 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.92 sen per unit.
27 Jun 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit.
26 Jun 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.70 sen per unit.
26 Jun 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit.
28 May 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit.
26 Apr 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.22 sen per unit.
27 Mar 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
27 Mar 2013OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.60 sen per unit.
27 Mar 2013OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit.
26 Mar 2013OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit.
22 Mar 2013OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
27 Feb 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit.
29 Jan 2013OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit.
28 Dec 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
28 Dec 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.70 sen per unit.
27 Dec 2012OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit.
27 Dec 2012OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.70 sen per unit.
21 Dec 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
28 Nov 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit.
25 Oct 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.13 sen per unit.
28 Sep 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
27 Sep 2012OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 3.30 sen per unit.
27 Sep 2012OPUS FIXED INCOME FUND (OFIF) declares income distribution of 3.15 sen per unit.
26 Sep 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit.
26 Sep 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.65 sen per unit.
29 Jun 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit.
27 Jun 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit.
27 Jun 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.00 sen per unit.
28 Mar 2012OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.63 sen per unit.
28 Mar 2012OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.80 sen per unit.
23 Mar 2012OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
28 Dec 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.30 sen per unit.
28 Dec 2011OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.70 sen per unit.
28 Dec 2011OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.70 sen per unit.
28 Dec 2011OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit.
23 Dec 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit.
30 Sep 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit.
28 Sep 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit.
24 Jun 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.90 sen per unit.
24 Jun 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.75 sen per unit.
17 Jun 2011OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit.
25 Mar 2011OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit.
24 Mar 2011OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
28 Dec 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.25 sen per unit.
28 Dec 2010OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.75 sen per unit.
28 Dec 2010OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.75 sen per unit.
28 Dec 2010OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.50 sen per unit.
24 Dec 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.89 sen per unit.
28 Sep 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
13 Sep 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.58 sen per unit.
25 Jun 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.50 sen per unit.
25 Jun 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
26 Mar 2010OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit.
26 Mar 2010OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.25 sen per unit.
28 Dec 2009OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit.
28 Dec 2009OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.
25 Sep 2009OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit.
05 Feb 2009OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit.