Daily Fund Price

Fund NameDatePrice
OPUS FIXED INCOME FUND OFIF04 May 2026RM 1.2271
OPUS DYNAMIC INCOME FUND OPUS DIF04 May 2026RM 1.2275
OPUS CASH EXTRA FUND OPUS CEF04 May 2026RM 1.0360
OPUS SHARIAH CASH EXTRA FUND OPUS SCEF04 May 2026RM 1.0383
OPUS SHARIAH INCOME FUND OPUS SIF04 May 2026RM 1.0426
OPUS SHARIAH DYNAMIC INCOME FUND OPUS SDIF04 May 2026RM 0.9773
OPUS INSTITUTIONAL INCOME FUND OPUS IIF04 May 2026RM 1.0161
OPUS USD FIXED INCOME FUND - USD CLASS OPUSUSDFIF(USD)04 May 2026USD 0.9844
OPUS USD FIXED INCOME FUND - MYR CLASS OPUSUSDFIF(MYR)04 May 2026RM 0.9279
OPUS SRI SUKUK FUND - CLASS A OPUS SRI A04 May 2026RM 1.0561
OPUS SRI SUKUK FUND - CLASS B OPUS SRI B04 May 2026RM 1.0451
OPUS CASH EXTRA FUND 2 OPUS CEF2
Daily Return Rate: 3.00% p.a.
05 May 2026RM 1.0000
OPUS SHARIAH LIQUID INCOME FUND OPUS SLIF
Daily Return Rate: 3.10% p.a.
05 May 2026RM 1.0000
OPUS LIFE SETTLEMENT FUND 1 - USD CLASS OPUS LIFE SETTLEMENT FUND 1 - USD CLASS31 Mar 2026USD 1.0102
OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR CLASS31 Mar 2026RM 1.0045
OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS OPUS LIFE SETTLEMENT FUND 1 - MYR HEDGED CLASS31 Mar 2026RM 1.0085
OPUS MONEY PLUS FUND OPUS MPF04 May 2026RM 1.0092
OPUS INCOME PLUS FUND OPUS IPF04 May 2026RM 1.1117
OPUS SHARIAH INCOME PLUS FUND - CLASS A OPUS SIPF A04 May 2026RM 1.0581
OPUS SHARIAH INCOME PLUS FUND - CLASS B OPUS SIPF B04 May 2026RM 1.0022
OPUS SHARIAH SHORT TERM LOW RISK ASSET FUND OPUS SSTLRAF04 May 2026RM 1.0140
OPUS ALLOCATION FUND - CLASS A OPUS AF A04 May 2026RM 1.0002
OPUS ALLOCATION FUND - CLASS B OPUS AF B04 May 2026RM 1.0005