31 Jan 2025 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2704 sen per unit. |
31 Jan 2025 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2778 sen per unit. |
22 Jan 2025 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.27 sen per unit. |
22 Jan 2025 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
22 Jan 2025 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.27 sen per unit. |
22 Jan 2025 | OPUS ESG INSTITUTIONAL INCOME FUND (ESG IIF) declares income distribution of 0.30 sen per unit. |
22 Jan 2025 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.27 sen per unit. |
22 Jan 2025 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
22 Jan 2025 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
22 Jan 2025 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.30 sen per unit. |
22 Jan 2025 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
22 Jan 2025 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit. |
22 Jan 2025 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.27 sen per unit. |
22 Jan 2025 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
31 Dec 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2621 sen per unit. |
31 Dec 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2724 sen per unit. |
23 Dec 2024 | OPUS ESG INSTITUTIONAL INCOME FUND (ESG IIF) declares income distribution of 0.35 sen per unit. |
23 Dec 2024 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 1.50 sen per unit. |
23 Dec 2024 | OPUS USD FIXED INCOME FUND - MYR CLASS (USD FIF) declares income distribution of 0.50 sen per unit. |
23 Dec 2024 | OPUS SRI SUKUK FUND - CLASS A (SRI) declares income distribution of 1.20 sen per unit. |
23 Dec 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.26 sen per unit. |
23 Dec 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
23 Dec 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.27 sen per unit. |
23 Dec 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.30 sen per unit. |
23 Dec 2024 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.60 sen per unit. |
23 Dec 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
23 Dec 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.41 sen per unit. |
23 Dec 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.27 sen per unit. |
23 Dec 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
23 Dec 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.27 sen per unit. |
23 Dec 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
23 Dec 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
30 Nov 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2483 sen per unit. |
30 Nov 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2483 sen per unit. |
26 Nov 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.26 sen per unit. |
26 Nov 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
26 Nov 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.26 sen per unit. |
26 Nov 2024 | OPUS ESG INSTITUTIONAL INCOME FUND (ESG IIF) declares income distribution of 0.28 sen per unit. |
26 Nov 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
26 Nov 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
26 Nov 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
26 Nov 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.30 sen per unit. |
26 Nov 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
26 Nov 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
26 Nov 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
26 Nov 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
31 Oct 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2763 sen per unit. |
31 Oct 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2763 sen per unit. |
28 Oct 2024 | OPUS ESG INSTITUTIONAL INCOME FUND (ESG IIF) declares income distribution of 0.22 sen per unit. |
28 Oct 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.26 sen per unit. |
28 Oct 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
28 Oct 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.26 sen per unit. |
28 Oct 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
28 Oct 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
28 Oct 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
28 Oct 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
28 Oct 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
28 Oct 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
28 Oct 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
28 Oct 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
30 Sep 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2814 sen per unit. |
30 Sep 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2814 sen per unit. |
25 Sep 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
25 Sep 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
25 Sep 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
25 Sep 2024 | OPUS SRI SUKUK FUND - CLASS A (SRI) declares income distribution of 1.20 sen per unit. |
25 Sep 2024 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 1.50 sen per unit. |
25 Sep 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
25 Sep 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit. |
25 Sep 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.10 sen per unit. |
25 Sep 2024 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.90 sen per unit. |
25 Sep 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
25 Sep 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
25 Sep 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
25 Sep 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
25 Sep 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
31 Aug 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.3033 sen per unit. |
31 Aug 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.3029 sen per unit. |
27 Aug 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
27 Aug 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
27 Aug 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
27 Aug 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
27 Aug 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
27 Aug 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
27 Aug 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
27 Aug 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
27 Aug 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
27 Aug 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
27 Aug 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
31 Jul 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2954 sen per unit. |
31 Jul 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.2951 sen per unit. |
25 Jul 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
25 Jul 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
25 Jul 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
25 Jul 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
25 Jul 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.19 sen per unit. |
25 Jul 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
25 Jul 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
25 Jul 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
25 Jul 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
25 Jul 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
25 Jul 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
30 Jun 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2858 sen per unit. |
30 Jun 2024 | OPUS SHARIAH LIQUID INCOME FUND (SLIF) declares income distribution of 0.3170 sen per unit. |
25 Jun 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
25 Jun 2024 | OPUS USD FIXED INCOME FUND - MYR CLASS (USD FIF) declares income distribution of 0.20 sen per unit. |
25 Jun 2024 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 1.20 sen per unit. |
25 Jun 2024 | OPUS SRI SUKUK FUND - CLASS A (SRI) declares income distribution of 1.00 sen per unit. |
25 Jun 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
25 Jun 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
25 Jun 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
25 Jun 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
25 Jun 2024 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.90 sen per unit. |
25 Jun 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
25 Jun 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
25 Jun 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
25 Jun 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
25 Jun 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
25 Jun 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.30 sen per unit. |
31 May 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2711 sen per unit. |
27 May 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
27 May 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
27 May 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.26 sen per unit. |
27 May 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
27 May 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
27 May 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
27 May 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
27 May 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
27 May 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit. |
27 May 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
27 May 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
30 Apr 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2494 sen per unit. |
23 Apr 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.26 sen per unit. |
23 Apr 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
23 Apr 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.26 sen per unit. |
23 Apr 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
23 Apr 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
23 Apr 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
23 Apr 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.26 sen per unit. |
23 Apr 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
23 Apr 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.26 sen per unit. |
23 Apr 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit. |
23 Apr 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
31 Mar 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2507 sen per unit. |
25 Mar 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
25 Mar 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
25 Mar 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
25 Mar 2024 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 1.20 sen per unit. |
25 Mar 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
25 Mar 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
25 Mar 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.25 sen per unit. |
25 Mar 2024 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.65 sen per unit. |
25 Mar 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
25 Mar 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
25 Mar 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit. |
25 Mar 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
25 Mar 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
29 Feb 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2303 sen per unit. |
26 Feb 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
26 Feb 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.35 sen per unit. |
26 Feb 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
26 Feb 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.35 sen per unit. |
26 Feb 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
26 Feb 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
26 Feb 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
26 Feb 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
26 Feb 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
26 Feb 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.35 sen per unit. |
26 Feb 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.35 sen per unit. |
31 Jan 2024 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2769 sen per unit. |
23 Jan 2024 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
23 Jan 2024 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.10 sen per unit. |
23 Jan 2024 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
23 Jan 2024 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
23 Jan 2024 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
23 Jan 2024 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
23 Jan 2024 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.30 sen per unit. |
23 Jan 2024 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.40 sen per unit. |
23 Jan 2024 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.30 sen per unit. |
23 Jan 2024 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
23 Jan 2024 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
31 Dec 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.3783 sen per unit. |
20 Dec 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.35 sen per unit. |
20 Dec 2023 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 2.00 sen per unit. |
20 Dec 2023 | OPUS SRI SUKUK FUND - CLASS A (SRI) declares income distribution of 1.00 sen per unit. |
20 Dec 2023 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.50 sen per unit. |
20 Dec 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
20 Dec 2023 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.45 sen per unit. |
20 Dec 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
20 Dec 2023 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.20 sen per unit. |
20 Dec 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.55 sen per unit. |
20 Dec 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
20 Dec 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
20 Dec 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit. |
20 Dec 2023 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit. |
20 Dec 2023 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
30 Nov 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2819 sen per unit. |
22 Nov 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit. |
22 Nov 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
22 Nov 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
22 Nov 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
22 Nov 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
22 Nov 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
31 Oct 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.3345 sen per unit. |
24 Oct 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
24 Oct 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
24 Oct 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
24 Oct 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit. |
24 Oct 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
24 Oct 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
30 Sep 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2641 sen per unit. |
25 Sep 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
25 Sep 2023 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.15 sen per unit. |
25 Sep 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
25 Sep 2023 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 2.00 sen per unit. |
25 Sep 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
25 Sep 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit. |
25 Sep 2023 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.70 sen per unit. |
25 Sep 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
25 Sep 2023 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.50 sen per unit. |
25 Sep 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
25 Sep 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
25 Sep 2023 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
25 Sep 2023 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit. |
31 Aug 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2134 sen per unit. |
23 Aug 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
23 Aug 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
23 Aug 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
23 Aug 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
23 Aug 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
23 Aug 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
31 Jul 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1971 sen per unit. |
24 Jul 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
24 Jul 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
24 Jul 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
24 Jul 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
24 Jul 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
24 Jul 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
30 Jun 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1689 sen per unit. |
21 Jun 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit. |
21 Jun 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
21 Jun 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
21 Jun 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit. |
21 Jun 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
21 Jun 2023 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.90 sen per unit. |
21 Jun 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
21 Jun 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
21 Jun 2023 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.65 sen per unit. |
21 Jun 2023 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
31 May 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2382 sen per unit. |
23 May 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
23 May 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit. |
23 May 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
23 May 2023 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit. |
23 May 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
23 May 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
30 Apr 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2473 sen per unit. |
18 Apr 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit. |
18 Apr 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
18 Apr 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
18 Apr 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
18 Apr 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
31 Mar 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2510 sen per unit. |
22 Mar 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
22 Mar 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
22 Mar 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
22 Mar 2023 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.60 sen per unit. |
22 Mar 2023 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.60 sen per unit. |
22 Mar 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
22 Mar 2023 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit. |
22 Mar 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Feb 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2276 sen per unit. |
21 Feb 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
21 Feb 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
21 Feb 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
21 Feb 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
21 Feb 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
31 Jan 2023 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2583 sen per unit. |
20 Jan 2023 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
20 Jan 2023 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
20 Jan 2023 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit. |
20 Jan 2023 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
20 Jan 2023 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
31 Dec 2022 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.2031 sen per unit. |
27 Dec 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 Dec 2022 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit. |
23 Dec 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
23 Dec 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
23 Dec 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.50 sen per unit. |
23 Dec 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit. |
23 Dec 2022 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 2.00 sen per unit. |
22 Dec 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
30 Nov 2022 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1691 sen per unit. |
25 Nov 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
25 Nov 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
25 Nov 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
25 Nov 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
25 Nov 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
31 Oct 2022 | OPUS CASH EXTRA FUND 2 (CEF2) declares income distribution of 0.1490 sen per unit. |
21 Oct 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
21 Oct 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
21 Oct 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit. |
21 Oct 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit. |
23 Sep 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
23 Sep 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
23 Sep 2022 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.05 sen per unit. |
23 Sep 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
23 Sep 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.30 sen per unit. |
23 Sep 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.20 sen per unit. |
23 Sep 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
22 Aug 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit. |
22 Aug 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
22 Aug 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit. |
22 Aug 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
22 Jul 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
22 Jul 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
22 Jul 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
22 Jul 2022 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.40 sen per unit. |
22 Jul 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.10 sen per unit. |
22 Jul 2022 | OPUS SRI SUKUK FUND - CLASS B (SRI) declares income distribution of 0.10 sen per unit. |
28 Jun 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
28 Jun 2022 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
28 Jun 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
28 Jun 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Jun 2022 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit. |
28 Jun 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.05 sen per unit. |
28 Jun 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
20 May 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
20 May 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
20 May 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
22 Apr 2022 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
22 Apr 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
22 Apr 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
22 Apr 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
25 Mar 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
25 Mar 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
25 Mar 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.05 sen per unit. |
25 Mar 2022 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.40 sen per unit. |
25 Mar 2022 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.05 sen per unit. |
25 Mar 2022 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.40 sen per unit. |
25 Mar 2022 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.08 sen per unit. |
25 Mar 2022 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
18 Feb 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
18 Feb 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
18 Feb 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
21 Jan 2022 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
21 Jan 2022 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
21 Jan 2022 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
21 Jan 2022 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
31 Dec 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 16.43 sen per unit. |
23 Dec 2021 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.45 sen per unit. |
23 Dec 2021 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.20 sen per unit. |
23 Dec 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit. |
23 Dec 2021 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit. |
23 Dec 2021 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit. |
23 Dec 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
23 Dec 2021 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.45 sen per unit. |
23 Dec 2021 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.50 sen per unit. |
23 Dec 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
23 Dec 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
30 Nov 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 5.42 sen per unit. |
24 Nov 2021 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.15 sen per unit. |
24 Nov 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
24 Nov 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
24 Nov 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
24 Nov 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
29 Oct 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 11.80 sen per unit. |
22 Oct 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
22 Oct 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
22 Oct 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
22 Oct 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
30 Sep 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 15.66 sen per unit. |
24 Sep 2021 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
24 Sep 2021 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 0.40 sen per unit. |
24 Sep 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
24 Sep 2021 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.20 sen per unit. |
24 Sep 2021 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.55 sen per unit. |
24 Sep 2021 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit. |
24 Sep 2021 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
24 Sep 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
24 Sep 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
24 Sep 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
24 Sep 2021 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit. |
24 Sep 2021 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.05 sen per unit. |
30 Aug 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 15.79 sen per unit. |
27 Aug 2021 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
27 Aug 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
27 Aug 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.12 sen per unit. |
27 Aug 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
27 Aug 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
30 Jul 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 12.34 sen per unit. |
27 Jul 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
27 Jul 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
27 Jul 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
27 Jul 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
30 Jun 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 10.45 sen per unit. |
25 Jun 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
25 Jun 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
25 Jun 2021 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.55 sen per unit. |
25 Jun 2021 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
25 Jun 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
25 Jun 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
31 May 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 10.55 sen per unit. |
27 May 2021 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.70 sen per unit. |
27 May 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
27 May 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
27 May 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
27 May 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
30 Apr 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 28.27 sen per unit. |
27 Apr 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit. |
27 Apr 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
27 Apr 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
27 Apr 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
31 Mar 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 17.33 sen per unit. |
26 Mar 2021 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.02 sen per unit. |
26 Mar 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.04 sen per unit. |
26 Mar 2021 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 0.40 sen per unit. |
26 Mar 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
26 Mar 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
26 Mar 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
26 Mar 2021 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.20 sen per unit. |
26 Mar 2021 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.14 sen per unit. |
26 Feb 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 2.58 sen per unit. |
24 Feb 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
24 Feb 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
24 Feb 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
24 Feb 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
29 Jan 2021 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS C (SCMPF) declares income distribution of 0.15 sen per unit. |
26 Jan 2021 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.25 sen per unit. |
26 Jan 2021 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
26 Jan 2021 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
26 Jan 2021 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
26 Jan 2021 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
31 Dec 2020 | OPUS SHARIAH CASH MANAGEMENT PLUS FUND - CLASS B (SCMPF) declares income distribution of 0.13 sen per unit. |
23 Dec 2020 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.45 sen per unit. |
23 Dec 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
23 Dec 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.60 sen per unit. |
23 Dec 2020 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.95 sen per unit. |
23 Dec 2020 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.50 sen per unit. |
23 Dec 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
23 Dec 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit. |
23 Dec 2020 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit. |
23 Dec 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
23 Dec 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.55 sen per unit. |
21 Dec 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
25 Nov 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
25 Nov 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
25 Nov 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
25 Nov 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit. |
25 Nov 2020 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.25 sen per unit. |
27 Oct 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.75 sen per unit. |
27 Oct 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit. |
27 Oct 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 Oct 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
27 Oct 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
28 Sep 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
28 Sep 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
28 Sep 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Sep 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit. |
28 Sep 2020 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit. |
28 Sep 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
28 Sep 2020 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit. |
28 Sep 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
28 Sep 2020 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.70 sen per unit. |
28 Sep 2020 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit. |
28 Sep 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit. |
28 Sep 2020 | OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND (SSTLRAF) declares income distribution of 0.30 sen per unit. |
28 Sep 2020 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.40 sen per unit. |
26 Aug 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit. |
26 Aug 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.15 sen per unit. |
26 Aug 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
26 Aug 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
26 Aug 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
28 Jul 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
28 Jul 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit. |
28 Jul 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
28 Jul 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.05 sen per unit. |
28 Jul 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit. |
24 Jun 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit. |
24 Jun 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.35 sen per unit. |
24 Jun 2020 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.00 sen per unit. |
24 Jun 2020 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.40 sen per unit. |
24 Jun 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.80 sen per unit. |
24 Jun 2020 | OPUS SHARIAH INCOME PLUS FUND (SIPF) declares income distribution of 1.10 sen per unit. |
24 Jun 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
24 Jun 2020 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit. |
24 Jun 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit. |
24 Jun 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit. |
24 Jun 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
20 May 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
20 May 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
20 May 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
20 May 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit. |
20 May 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
24 Apr 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
24 Apr 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
24 Apr 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
24 Apr 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
24 Apr 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
25 Mar 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
25 Mar 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
25 Mar 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
25 Mar 2020 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit. |
25 Mar 2020 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.00 sen per unit. |
25 Mar 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.10 sen per unit. |
25 Mar 2020 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.80 sen per unit. |
25 Mar 2020 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.25 sen per unit. |
25 Mar 2020 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 0.50 sen per unit. |
25 Mar 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
24 Feb 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit. |
24 Feb 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
24 Feb 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
24 Feb 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
24 Feb 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
30 Jan 2020 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
30 Jan 2020 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
30 Jan 2020 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
30 Jan 2020 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
29 Jan 2020 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
23 Dec 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
23 Dec 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.95 sen per unit. |
23 Dec 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.80 sen per unit. |
23 Dec 2019 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit. |
23 Dec 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.50 sen per unit. |
23 Dec 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit. |
23 Dec 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
23 Dec 2019 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.60 sen per unit. |
23 Dec 2019 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.40 sen per unit. |
23 Dec 2019 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit. |
23 Dec 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit. |
26 Nov 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.40 sen per unit. |
26 Nov 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit. |
26 Nov 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
26 Nov 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
26 Nov 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.70 sen per unit. |
23 Oct 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
23 Oct 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
23 Oct 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
23 Oct 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
23 Oct 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit. |
25 Sep 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 1.00 sen per unit. |
25 Sep 2019 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.10 sen per unit. |
25 Sep 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
25 Sep 2019 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 2.10 sen per unit. |
25 Sep 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.05 sen per unit. |
25 Sep 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
25 Sep 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.75 sen per unit. |
25 Sep 2019 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.15 sen per unit. |
25 Sep 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
25 Sep 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
28 Aug 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
28 Aug 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
28 Aug 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
28 Aug 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.70 sen per unit. |
28 Aug 2019 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.70 sen per unit. |
28 Aug 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
24 Jul 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
24 Jul 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
24 Jul 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
24 Jul 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
26 Jun 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
26 Jun 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.50 sen per unit. |
26 Jun 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.60 sen per unit. |
26 Jun 2019 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit. |
26 Jun 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.05 sen per unit. |
26 Jun 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit. |
26 Jun 2019 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 1.20 sen per unit. |
26 Jun 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
26 Jun 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.40 sen per unit. |
27 May 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.50 sen per unit. |
27 May 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit. |
27 May 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
27 May 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
27 May 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
24 Apr 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
24 Apr 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
24 Apr 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
24 Apr 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit. |
24 Apr 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.45 sen per unit. |
26 Mar 2019 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.30 sen per unit. |
26 Mar 2019 | OPUS INCOME PLUS FUND (IPF) declares income distribution of 0.48 sen per unit. |
26 Mar 2019 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.00 sen per unit. |
26 Mar 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
26 Mar 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
26 Mar 2019 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.40 sen per unit. |
26 Mar 2019 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit. |
26 Mar 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit. |
26 Mar 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
20 Feb 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
20 Feb 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
20 Feb 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
20 Feb 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit. |
23 Jan 2019 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
23 Jan 2019 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
23 Jan 2019 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
23 Jan 2019 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
31 Dec 2018 | OPUS MONEY PLUS FUND (MPF) declares income distribution of 0.20 sen per unit. |
19 Dec 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
19 Dec 2018 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.20 sen per unit. |
19 Dec 2018 | OPUS USD FIXED INCOME FUND - USD CLASS (USD FIF) declares income distribution of 1.00 sen per unit. |
19 Dec 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
19 Dec 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.60 sen per unit. |
19 Dec 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
19 Dec 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
19 Dec 2018 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit. |
19 Dec 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.10 sen per unit. |
27 Nov 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
27 Nov 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit. |
27 Nov 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
27 Nov 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit. |
23 Oct 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
23 Oct 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
23 Oct 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.40 sen per unit. |
23 Oct 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
26 Sep 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
26 Sep 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
26 Sep 2018 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.40 sen per unit. |
26 Sep 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
26 Sep 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.40 sen per unit. |
26 Sep 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
26 Sep 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.95 sen per unit. |
27 Aug 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
27 Aug 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
27 Aug 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
27 Aug 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
24 Jul 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
24 Jul 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit. |
24 Jul 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
24 Jul 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
27 Jun 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.25 sen per unit. |
27 Jun 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.90 sen per unit. |
27 Jun 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
27 Jun 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.70 sen per unit. |
27 Jun 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
27 Jun 2018 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit. |
27 Jun 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
25 May 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
25 May 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
25 May 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
23 Apr 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
23 Apr 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
23 Apr 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
23 Apr 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.65 sen per unit. |
26 Mar 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit. |
26 Mar 2018 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.75 sen per unit. |
26 Mar 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
26 Mar 2018 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.15 sen per unit. |
26 Mar 2018 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.85 sen per unit. |
26 Mar 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit. |
26 Mar 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
20 Feb 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
20 Feb 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
20 Feb 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit. |
20 Feb 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
24 Jan 2018 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
24 Jan 2018 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
24 Jan 2018 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
24 Jan 2018 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
20 Dec 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
20 Dec 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
20 Dec 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit. |
20 Dec 2017 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.10 sen per unit. |
20 Dec 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
20 Dec 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.60 sen per unit. |
20 Dec 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.10 sen per unit. |
20 Dec 2017 | OPUS GLOBAL INCOME FUND (GIF) declares income distribution of 1.00 sen per unit. |
27 Nov 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.75 sen per unit. |
27 Nov 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
27 Nov 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
27 Nov 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
24 Oct 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
24 Oct 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit. |
24 Oct 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
24 Oct 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
26 Sep 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit. |
26 Sep 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.50 sen per unit. |
26 Sep 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
26 Sep 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.90 sen per unit. |
26 Sep 2017 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.75 sen per unit. |
26 Sep 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
26 Sep 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
22 Aug 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
22 Aug 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
22 Aug 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
22 Aug 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit. |
24 Jul 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
24 Jul 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
24 Jul 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.55 sen per unit. |
24 Jul 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
20 Jun 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
20 Jun 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
20 Jun 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
20 Jun 2017 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.45 sen per unit. |
20 Jun 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
20 Jun 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.40 sen per unit. |
20 Jun 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.70 sen per unit. |
29 May 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit. |
29 May 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
29 May 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.25 sen per unit. |
29 May 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
26 Apr 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
26 Apr 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
26 Apr 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
26 Apr 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
28 Mar 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
28 Mar 2017 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.20 sen per unit. |
28 Mar 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
28 Mar 2017 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit. |
28 Mar 2017 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.70 sen per unit. |
28 Mar 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
28 Mar 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
22 Feb 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.25 sen per unit. |
22 Feb 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.15 sen per unit. |
22 Feb 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
22 Feb 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
23 Jan 2017 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
23 Jan 2017 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
23 Jan 2017 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.08 sen per unit. |
23 Jan 2017 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
28 Dec 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.65 sen per unit. |
28 Dec 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
28 Dec 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
28 Dec 2016 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit. |
28 Dec 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
28 Dec 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.45 sen per unit. |
28 Nov 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.50 sen per unit. |
28 Nov 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
28 Nov 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.45 sen per unit. |
28 Nov 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
27 Oct 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.50 sen per unit. |
27 Oct 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit. |
27 Oct 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
27 Oct 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 2.30 sen per unit. |
28 Sep 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.10 sen per unit. |
28 Sep 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.80 sen per unit. |
28 Sep 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.12 sen per unit. |
28 Sep 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.74 sen per unit. |
28 Sep 2016 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.20 sen per unit. |
28 Sep 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.07 sen per unit. |
28 Sep 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.44 sen per unit. |
26 Aug 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
26 Aug 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
26 Aug 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
26 Aug 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.55 sen per unit. |
25 Jul 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.45 sen per unit. |
25 Jul 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
25 Jul 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.43 sen per unit. |
28 Jun 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.56 sen per unit. |
28 Jun 2016 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.05 sen per unit. |
28 Jun 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.30 sen per unit. |
20 Jun 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
20 Jun 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
20 Jun 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.43 sen per unit. |
20 Jun 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.65 sen per unit. |
25 May 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.17 sen per unit. |
25 May 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.32 sen per unit. |
25 May 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.10 sen per unit. |
25 May 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
21 Apr 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.23 sen per unit. |
21 Apr 2016 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.05 sen per unit. |
21 Apr 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.22 sen per unit. |
21 Apr 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
28 Mar 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.23 sen per unit. |
28 Mar 2016 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 1.70 sen per unit. |
28 Mar 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.12 sen per unit. |
28 Mar 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Mar 2016 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.60 sen per unit. |
28 Mar 2016 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.18 sen per unit. |
23 Feb 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
23 Feb 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
17 Feb 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.87 sen per unit. |
22 Jan 2016 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
22 Jan 2016 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.45 sen per unit. |
22 Jan 2016 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
28 Dec 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Dec 2015 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.80 sen per unit. |
28 Dec 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
28 Dec 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.90 sen per unit. |
28 Dec 2015 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.20 sen per unit. |
28 Dec 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 1.25 sen per unit. |
28 Dec 2015 | OPUS SHARIAH DYNAMIC INCOME FUND (SDIF) declares income distribution of 0.35 sen per unit. |
27 Nov 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.20 sen per unit. |
27 Nov 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.10 sen per unit. |
27 Nov 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
27 Oct 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
27 Oct 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
28 Sep 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
28 Sep 2015 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.50 sen per unit. |
28 Sep 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
28 Sep 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.75 sen per unit. |
28 Sep 2015 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.00 sen per unit. |
28 Sep 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.02 sen per unit. |
26 Aug 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit. |
26 Aug 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
26 Aug 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
28 Jul 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.55 sen per unit. |
28 Jul 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
28 Jul 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.50 sen per unit. |
24 Jun 2015 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.30 sen per unit. |
24 Jun 2015 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.25 sen per unit. |
23 Jun 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.85 sen per unit. |
23 Jun 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.50 sen per unit. |
23 Jun 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
23 Jun 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit. |
27 May 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.10 sen per unit. |
27 May 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 May 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
28 Apr 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.15 sen per unit. |
28 Apr 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Apr 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.15 sen per unit. |
24 Mar 2015 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.35 sen per unit. |
24 Mar 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
24 Mar 2015 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.95 sen per unit. |
24 Mar 2015 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit. |
24 Mar 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
24 Mar 2015 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit. |
25 Feb 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
25 Feb 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 Jan 2015 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
27 Jan 2015 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit. |
23 Dec 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.75 sen per unit. |
23 Dec 2014 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.35 sen per unit. |
23 Dec 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.35 sen per unit. |
22 Dec 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
22 Dec 2014 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit. |
17 Dec 2014 | OPUS SHARIAH INCOME FUND (SIF) declares income distribution of 0.30 sen per unit. |
26 Nov 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
26 Nov 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
28 Oct 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Oct 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.20 sen per unit. |
24 Sep 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit. |
24 Sep 2014 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
24 Sep 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
24 Sep 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
24 Sep 2014 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit. |
27 Aug 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
23 Jul 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
25 Jun 2014 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.25 sen per unit. |
25 Jun 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.25 sen per unit. |
24 Jun 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
24 Jun 2014 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit. |
24 Jun 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
27 May 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
24 Apr 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
26 Mar 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.25 sen per unit. |
26 Mar 2014 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
26 Mar 2014 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.80 sen per unit. |
26 Mar 2014 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
26 Mar 2014 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
26 Feb 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 Jan 2014 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
30 Dec 2013 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.10 sen per unit. |
26 Dec 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.35 sen per unit. |
26 Dec 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.15 sen per unit. |
26 Dec 2013 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.65 sen per unit. |
26 Dec 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.10 sen per unit. |
25 Nov 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
29 Oct 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit. |
26 Sep 2013 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.20 sen per unit. |
25 Sep 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
25 Sep 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.80 sen per unit. |
25 Sep 2013 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.95 sen per unit. |
27 Aug 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.40 sen per unit. |
29 Jul 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.30 sen per unit. |
27 Jun 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.28 sen per unit. |
27 Jun 2013 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.60 sen per unit. |
27 Jun 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.92 sen per unit. |
26 Jun 2013 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.35 sen per unit. |
26 Jun 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.70 sen per unit. |
28 May 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.50 sen per unit. |
26 Apr 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.22 sen per unit. |
27 Mar 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
27 Mar 2013 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 0.70 sen per unit. |
27 Mar 2013 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 0.60 sen per unit. |
26 Mar 2013 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.30 sen per unit. |
22 Mar 2013 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
27 Feb 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.10 sen per unit. |
29 Jan 2013 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.20 sen per unit. |
28 Dec 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit. |
28 Dec 2012 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.70 sen per unit. |
27 Dec 2012 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 1.70 sen per unit. |
27 Dec 2012 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.45 sen per unit. |
21 Dec 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
28 Nov 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.45 sen per unit. |
25 Oct 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.13 sen per unit. |
28 Sep 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
27 Sep 2012 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 3.15 sen per unit. |
27 Sep 2012 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 3.30 sen per unit. |
26 Sep 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.35 sen per unit. |
26 Sep 2012 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.65 sen per unit. |
29 Jun 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.90 sen per unit. |
27 Jun 2012 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.75 sen per unit. |
27 Jun 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.00 sen per unit. |
28 Mar 2012 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.63 sen per unit. |
28 Mar 2012 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.80 sen per unit. |
23 Mar 2012 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
28 Dec 2011 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 1.00 sen per unit. |
28 Dec 2011 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.70 sen per unit. |
28 Dec 2011 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.30 sen per unit. |
28 Dec 2011 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.70 sen per unit. |
23 Dec 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 2.50 sen per unit. |
30 Sep 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit. |
28 Sep 2011 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.55 sen per unit. |
24 Jun 2011 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.90 sen per unit. |
24 Jun 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.75 sen per unit. |
17 Jun 2011 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 0.60 sen per unit. |
25 Mar 2011 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.00 sen per unit. |
24 Mar 2011 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit. |
28 Dec 2010 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 1.25 sen per unit. |
28 Dec 2010 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 2.75 sen per unit. |
28 Dec 2010 | OPUS DYNAMIC INCOME FUND (DIF) declares income distribution of 2.75 sen per unit. |
28 Dec 2010 | OPUS SHARIAH CASH EXTRA FUND (SCEF) declares income distribution of 2.50 sen per unit. |
24 Dec 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.89 sen per unit. |
28 Sep 2010 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit. |
13 Sep 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.58 sen per unit. |
25 Jun 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.50 sen per unit. |
25 Jun 2010 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit. |
26 Mar 2010 | OPUS CASH EXTRA FUND (CEF) declares income distribution of 0.75 sen per unit. |
26 Mar 2010 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.25 sen per unit. |
28 Dec 2009 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 1.10 sen per unit. |
28 Dec 2009 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |
25 Sep 2009 | OPUS INSTITUTIONAL INCOME FUND (IIF) declares income distribution of 0.30 sen per unit. |
05 Feb 2009 | OPUS FIXED INCOME FUND (OFIF) declares income distribution of 1.00 sen per unit. |