Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF06 Aug 2026MYR 1.22190.008%
OPUS DYNAMIC INCOME FUND OPUS DIF06 Aug 2026MYR 1.22190.016%
OPUS CASH EXTRA FUND OPUS CEF06 Aug 2026MYR 1.03440.010%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF06 Aug 2026MYR 1.03660.010%
OPUS SHARIAH INCOME FUND OPUS SIF06 Aug 2026MYR 1.03380.000%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF06 Aug 2026MYR 0.97170.021%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF06 Aug 2026MYR 1.00990.010%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)06 Aug 2026USD 0.97620.103%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)06 Aug 2026MYR 0.9609-0.073%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A06 Aug 2026MYR 1.04770.000%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B06 Aug 2026MYR 1.03720.000%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
06 Aug 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
06 Aug 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS15 Jul 2026USD 0.9916-0.101%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS15 Jul 2026MYR 0.9927-0.101%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS15 Jul 2026MYR 0.9830-0.223%
OPUS MONEY PLUS FUND OPUS MPF06 Aug 2026MYR 1.00820.010%
OPUS INCOME PLUS FUND OPUS IPF06 Aug 2026MYR 1.10640.027%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A06 Aug 2026MYR 1.05270.010%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B06 Aug 2026MYR 1.00700.010%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF06 Aug 2026MYR 1.01110.010%
OPUS ALLOCATION FUND - CLASS A OPUS AF A06 Aug 2026MYR 0.9980-0.170%
OPUS ALLOCATION FUND - CLASS B OPUS AF B06 Aug 2026MYR 0.9983-0.170%
OPUS DYNAMIC FUND - CLASS A OPUS DF A06 Aug 2026MYR 0.98272.194%
OPUS DYNAMIC FUND - CLASS B OPUS DF B06 Aug 2026MYR 0.98272.194%