Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF09 Jun 2026MYR 1.22510.008%
OPUS DYNAMIC INCOME FUND OPUS DIF09 Jun 2026MYR 1.22540.000%
OPUS CASH EXTRA FUND OPUS CEF09 Jun 2026MYR 1.03590.010%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF09 Jun 2026MYR 1.03800.010%
OPUS SHARIAH INCOME FUND OPUS SIF09 Jun 2026MYR 1.04020.010%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF09 Jun 2026MYR 0.97510.010%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF09 Jun 2026MYR 1.01410.010%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)09 Jun 2026USD 0.9842-0.020%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)09 Jun 2026MYR 0.9523-0.304%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A09 Jun 2026MYR 1.05710.009%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B09 Jun 2026MYR 1.04630.010%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
09 Jun 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.05% p.a.
09 Jun 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS30 Apr 2026USD 1.01890.861%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS30 Apr 2026MYR 0.9949-0.956%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS30 Apr 2026MYR 1.01630.773%
OPUS MONEY PLUS FUND OPUS MPF09 Jun 2026MYR 1.00930.010%
OPUS INCOME PLUS FUND OPUS IPF09 Jun 2026MYR 1.10920.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A09 Jun 2026MYR 1.0559-0.019%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B09 Jun 2026MYR 1.0032-0.020%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF09 Jun 2026MYR 1.01330.000%
OPUS ALLOCATION FUND - CLASS A OPUS AF A09 Jun 2026MYR 0.9751-0.174%
OPUS ALLOCATION FUND - CLASS B OPUS AF B09 Jun 2026MYR 0.9755-0.164%
OPUS DYNAMIC FUND - CLASS A OPUS DF A09 Jun 2026MYR 0.9928-0.131%
OPUS DYNAMIC FUND - CLASS B OPUS DF B09 Jun 2026MYR 0.9928-0.131%