Daily Fund Price

Fund NameDatePricePrice Change (%)
OPUS FIXED INCOME FUND OFIF19 Jun 2026MYR 1.2252-0.008%
OPUS DYNAMIC INCOME FUND OPUS DIF19 Jun 2026MYR 1.2255-0.016%
OPUS CASH EXTRA FUND OPUS CEF19 Jun 2026MYR 1.03660.000%
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF19 Jun 2026MYR 1.03880.010%
OPUS SHARIAH INCOME FUND OPUS SIF19 Jun 2026MYR 1.04020.000%
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF19 Jun 2026MYR 0.97550.010%
OPUS INSTITUTIONAL INCOME FUND OPUS IIF19 Jun 2026MYR 1.01430.000%
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)19 Jun 2026USD 0.98500.061%
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)19 Jun 2026MYR 0.97320.902%
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A19 Jun 2026MYR 1.05680.009%
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B19 Jun 2026MYR 1.04600.000%
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
19 Jun 2026MYR 1.00000.000%
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.00% p.a.
19 Jun 2026MYR 1.00000.000%
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 May 2026USD 1.02260.363%
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 May 2026MYR 0.99610.121%
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 May 2026MYR 1.01830.197%
OPUS MONEY PLUS FUND OPUS MPF19 Jun 2026MYR 1.01010.010%
OPUS INCOME PLUS FUND OPUS IPF19 Jun 2026MYR 1.10940.000%
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A19 Jun 2026MYR 1.05660.009%
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B19 Jun 2026MYR 1.00400.000%
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF19 Jun 2026MYR 1.01380.000%
OPUS ALLOCATION FUND - CLASS A OPUS AF A19 Jun 2026MYR 0.98720.112%
OPUS ALLOCATION FUND - CLASS B OPUS AF B19 Jun 2026MYR 0.98750.112%
OPUS DYNAMIC FUND - CLASS A OPUS DF A19 Jun 2026MYR 0.98860.203%
OPUS DYNAMIC FUND - CLASS B OPUS DF B19 Jun 2026MYR 0.98860.203%