OPUS ASSET MANAGEMENT SDN BHD
B-19-2, NORTHPOINT OFFICES, MID VALLEY CITY, NO. 1, MEDAN SYED PUTRA UTARA 59200 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
199601042272
21 Aug 2018
322888882
COMPLIANCE@OPUSASSET.COM
HTTPS://WWW.OPUSASSET.COM/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | OPUS SHARIAH INCOME 2 | 15-Sep-2026 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 2 | OPUS LIFE SETTLEMENT 1-SGD HEDGED | 03-Aug-2026 | SGD | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 3 | OPUS LIFE SETTLEMENT 1-SGD | 03-Aug-2026 | SGD | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 4 | OPUS-GAIA PRIVATE EQUITY II - MYR HEDGED | 18-Jun-2026 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 5 | OPUS-GAIA PRIVATE EQUITY II - MYR | 18-Jun-2026 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 6 | OPUS-GAIA PRIVATE EQUITY II - USD | 18-Jun-2026 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 7 | OPUS DYNAMIC - CLASS B | 05-May-2026 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 8 | OPUS DYNAMIC - CLASS A | 05-May-2026 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 9 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS B | 08-Apr-2026 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 10 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS A | 08-Apr-2026 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 11 | OPUS ALLOCATION CLASS B | 02-Apr-2026 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 12 | OPUS ALLOCATION CLASS A | 02-Apr-2026 | MYR | OTHERS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 13 | OPUS SHARIAH INCOME PLUS-CLASS B | 18-Mar-2026 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 14 | OPUS SHARIAH INCOME PLUS-CLASS A | 18-Mar-2026 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 15 | OPUS-GAIA CO-INVESTMENT 1-MYR CLASS B | 20-Nov-2025 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 16 | OPUS-GAIA CO-INVESTMENT 1-USD CLASS B | 20-Nov-2025 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 17 | OPUS-GAIA CO-INVESTMENT 1-MYR CLASS A | 20-Nov-2025 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 18 | OPUS-GAIA CO-INVESTMENT 1-USD CLASS A | 20-Nov-2025 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 19 | OPUS LIFE SETTLEMENT 1-USD | 18-Nov-2025 | USD | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 20 | OPUS LIFE SETTLEMENT 1-MYR HEDGED | 18-Nov-2025 | MYR | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 21 | OPUS LIFE SETTLEMENT 1-MYR | 18-Nov-2025 | MYR | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 22 | OPUS-GAIA PRIVATE EQUITY 1C -MYR | 25-Mar-2025 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 23 | OPUS-GAIA PRIVATE EQUITY 1C -USD | 25-Mar-2025 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 24 | OPUS-GAIA PRIVATE EQUITY 1B-USD | 25-Jul-2024 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 25 | OPUS-GAIA PRIVATE EQUITY 1B-MYR | 25-Jul-2024 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 26 | OPUS ESG INSTITUTIONAL INCOME | 18-Jul-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 27 | OPUS-GAIA PRIVATE EQUITY I -MYR | 20-Feb-2024 | MYR | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 28 | OPUS-GAIA PRIVATE EQUITY I -USD | 20-Feb-2024 | USD | OTHERS | EQUITY | NO | NO | UTF - WHOLESALE |
| 29 | OPUS USD FIXED INCOME - MYR | 01-Aug-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 30 | OPUS LOW RISK ASSET 2 | 01-Mar-2023 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 31 | OPUS INCOME 3 | 21-Dec-2022 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 32 | OPUS CASH EXTRA 2 | 28-Sep-2022 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 33 | OPUS SRI SUKUK- A | 11-Nov-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 34 | OPUS SRI SUKUK- B | 11-Nov-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 35 | OPUS HIGH YIELD OPPORTUNITIES FUND | 11-Oct-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 36 | OPUS SHARIAH CASH MANAGEMENT PLUS - C | 06-Jan-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 37 | OPUS SHARIAH CASH MANAGEMENT PLUS - CLASS B | 18-Sep-2020 | MYR | MONEY MARKET MYR | ALTERNATIVES | YES | NO | UTF - RETAIL |
| 38 | OPUS SHARIAH CASH MANAGEMENT PLUS -B | 18-Sep-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 39 | OPUS SHARIAH CASH MANAGEMENT PLUS - A | 18-Sep-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 40 | OPUS SHARIAH SHORT TERM LOW RISK ASSET | 06-May-2020 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 41 | OPUS SHARIAH INCOME PLUS-CLASS A | 01-Nov-2019 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 42 | OPUS MONEY PLUS | 28-Sep-2018 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 43 | OPUS INCOME PLUS | 28-Sep-2018 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 44 | OPUS INCOME 2 | 08-May-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 45 | OPUS USD FIXED INCOME - USD | 10-Oct-2016 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 46 | OPUS SPECIFIC INCOME | 25-Mar-2016 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 47 | OPUS INCOME | 20-Jan-2016 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 48 | OPUS LOW RISK ASSET | 12-Jan-2016 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 49 | OPUS GLOBAL INCOME | 18-Dec-2015 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 50 | OPUS SHARIAH DYNAMIC INCOME | 06-Aug-2015 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 51 | OPUS SHARIAH INCOME | 18-Sep-2013 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 52 | OPUS ENHANCED INCOME | 09-Jul-2012 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 53 | OPUS INSTITUTIONAL INCOME 2 | 02-Apr-2010 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 54 | OPUS SHARIAH CASH EXTRA | 18-Jan-2010 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 55 | OPUS INSTITUTIONAL INCOME | 01-Jul-2009 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 56 | OPUS CASH EXTRA | 01-Jun-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 57 | OPUS DYNAMIC INCOME | 11-May-2009 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 58 | OPUS FIXED INCOME | 19-Jun-2008 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |