Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF28 Jan 2026RM 1.2310
OPUS DYNAMIC INCOME FUND OPUS DIF28 Jan 2026RM 1.2310
OPUS CASH EXTRA FUND OPUS CEF28 Jan 2026RM 1.0342
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF28 Jan 2026RM 1.0379
OPUS SHARIAH INCOME FUND OPUS SIF28 Jan 2026RM 1.0474
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF28 Jan 2026RM 0.9834
OPUS INSTITUTIONAL INCOME FUND OPUS IIF28 Jan 2026RM 1.0200
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)28 Jan 2026USD 0.9914
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)28 Jan 2026RM 0.9161
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A28 Jan 2026RM 1.0589
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B28 Jan 2026RM 1.0498
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
28 Jan 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.15% p.a.
28 Jan 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 Dec 2025USD 1.0000
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 Dec 2025RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 Dec 2025RM 1.0000
OPUS MONEY PLUS FUND OPUS MPF28 Jan 2026RM 1.0086
OPUS INCOME PLUS FUND OPUS IPF28 Jan 2026RM 1.1164
OPUS SHARIAH INCOME PLUS FUND OPUS SIPF28 Jan 2026RM 1.0630
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF28 Jan 2026RM 1.0160