Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF16 Mar 2026RM 1.2318
OPUS DYNAMIC INCOME FUND OPUS DIF16 Mar 2026RM 1.2313
OPUS CASH EXTRA FUND OPUS CEF16 Mar 2026RM 1.0365
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF16 Mar 2026RM 1.0399
OPUS SHARIAH INCOME FUND OPUS SIF16 Mar 2026RM 1.0479
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF16 Mar 2026RM 0.9827
OPUS INSTITUTIONAL INCOME FUND OPUS IIF16 Mar 2026RM 1.0203
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)16 Mar 2026USD 0.9938
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)16 Mar 2026RM 0.9224
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A16 Mar 2026RM 1.0629
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B16 Mar 2026RM 1.0541
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
16 Mar 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
16 Mar 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS28 Feb 2026USD 1.0083
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS28 Feb 2026RM 0.9658
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS28 Feb 2026RM 1.0066
OPUS MONEY PLUS FUND OPUS MPF16 Mar 2026RM 1.0104
OPUS INCOME PLUS FUND OPUS IPF16 Mar 2026RM 1.1168
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF16 Mar 2026RM 1.0637
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF16 Mar 2026RM 1.0164