News Archive

20 February 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.50 sen per unit.

20 February 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.10 sen per unit.

20 February 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

20 February 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.30 sen per unit.

20 December 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.55 sen per unit.

20 December 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.30 sen per unit.

20 December 2017
Opus Dynamic Income Fund (DIF) declares income distribution of 1.10 sen per unit.

20 December 2017
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 1.10 sen per unit.

20 December 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.60 sen per unit.

20 December 2017
Opus Fixed Income Fund (OFIF) declares income distribution of 1.30 sen per unit.

20 December 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.55 sen per unit.

27 November 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.25 sen per unit.

27 November 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.35 sen per unit.

27 November 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.75 sen per unit.

27 November 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.55 sen per unit.

24 October 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

24 October 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.60 sen per unit.

24 October 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.30 sen per unit.

24 October 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.30 sen per unit.

26 September 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

26 September 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.10 sen per unit.

26 September 2017
Opus Dynamic Income Fund (DIF) declares income distribution of 0.75 sen per unit.

26 September 2017
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 0.50 sen per unit.

26 September 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.10 sen per unit.

26 September 2017
Opus Fixed Income Fund (OFIF) declares income distribution of 0.90 sen per unit.

26 September 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.25 sen per unit.

22 August 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.10 sen per unit.

22 August 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.35 sen per unit.

22 August 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.10 sen per unit.

24 July 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.35 sen per unit.

24 July 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.25 sen per unit.

24 July 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.55 sen per unit.

24 July 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

20 June 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.40 sen per unit.

20 June 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.20 sen per unit.

20 June 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.10 sen per unit.

20 June 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.40 sen per unit.

20 June 2017
Opus Dynamic Income Fund (DIF) declares income distribution of 1.45 sen per unit.

20 June 2017
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 0.70 sen per unit.

20 June 2017
Opus Fixed Income Fund (OFIF) declares income distribution of 1.30 sen per unit.

20 June 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.45 sen per unit.

29 May 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

29 May 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.25 sen per unit.

29 May 2017
Opus Cash Management Fund (CMF) declares income distribution of 0.15 sen per unit.

29 May 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.20 sen per unit.

29 May 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.45 sen per unit.

29 May 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.65 sen per unit.

26 April 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.45 sen per unit.

26 April 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.10 sen per unit.

26 April 2017
Opus Cash Management Fund (CMF) declares income distribution of 0.10 sen per unit.

26 April 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.25 sen per unit.

26 April 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.30 sen per unit.

26 April 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.30 sen per unit.

28 March 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.30 sen per unit.

28 March 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.10 sen per unit.

28 March 2017
Opus Cash Management Fund (CMF) declares income distribution of 0.25 sen per unit.

28 March 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.25 sen per unit.

28 March 2017
Opus Dynamic Income Fund (DIF) declares income distribution of 0.70 sen per unit.

28 March 2017
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 0.20 sen per unit.

28 March 2017
Opus Fixed Income Fund (FIF) declares income distribution of 0.70 sen per unit.

28 March 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

28 March 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.30 sen per unit.

22 February 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.10 sen per unit.

22 February 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.15 sen per unit.

22 February 2017
Opus Cash Management Fund (CMF) declares income distribution of 0.10 sen per unit.

22 February 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.20 sen per unit.

22 February 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.30 sen per unit.

22 February 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.25 sen per unit.

23 January 2017
Opus Cash Extra Fund (CEF) declares income distribution of 0.25 sen per unit.

23 January 2017
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.08 sen per unit.

23 January 2017
Opus Cash Management Fund (CMF) declares income distribution of 0.20 sen per unit.

23 January 2017
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.55 sen per unit.

23 January 2017
Opus Shariah Income Fund (SIF) declares income distribution of 0.30 sen per unit.

23 January 2017
Opus Institutional Income Fund (IIF) declares income distribution of 0.35 sen per unit.

28 December 2016
Opus Dynamic Income Fund (DIF) declares income distribution of 1.20 sen per unit.

28 December 2016
Opus Fixed Income Fund (OFIF) declares income distribution of 1.45 sen per unit.

28 December 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.40 sen per unit.

28 December 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.20 sen per unit.

28 December 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.20 sen per unit.

28 December 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.20 sen per unit.

28 December 2016
Opus Shariah Income Fund (SIF) declares income distribution of 1.45 sen per unit.

28 December 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.65 sen per unit.

28 November 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.40 sen per unit.

28 November 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.45 sen per unit.

28 November 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.20 sen per unit.

28 November 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.25 sen per unit.

28 November 2016
Opus Shariah Income Fund (SIF) declares income distribution of 1.50 sen per unit.

28 November 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.45 sen per unit.

27 October 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.25 sen per unit.

27 October 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.07 sen per unit.

27 October 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.22 sen per unit.

27 October 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.30 sen per unit.

27 October 2016
Opus Shariah Income Fund (SIF) declares income distribution of 2.30 sen per unit.

27 October 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.50 sen per unit.

28 September 2016
Opus Fixed Income Fund (OFIF) declares income distribution of 0.74 sen per unit.

28 September 2016
Opus Dynamic Income Fund (DIF) declares income distribution of 1.20 sen per unit.

28 September 2016
Opus Shariah Dynamic Income Fund (SDIF) declares income distribution of 1.80 sen per unit.

28 September 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.12 sen per unit.

28 September 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.07 sen per unit.

28 September 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

28 September 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.30 sen per unit.

28 September 2016
Opus Shariah Income Fund (SIF) declares income distribution of 1.10 sen per unit.

28 September 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.44 sen per unit.

26 August 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

26 August 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.35 sen per unit.

26 August 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.25 sen per unit.

26 August 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.18 sen per unit.

26 August 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.55 sen per unit.

26 August 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.45 sen per unit.

25 July 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.40 sen per unit.

25 July 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

25 July 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.35 sen per unit.

25 July 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.45 sen per unit.

25 July 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.43 sen per unit.

28 June 2016
Opus Fixed Income Fund (OFIF) declares income distribution of 1.30 sen per unit.

28 June 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.56 sen per unit.

28 June 2016
Opus Dynamic Income Fund (DIF) declares income distribution of 1.05 sen per unit.

20 June 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.30 sen per unit.

20 June 2016
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 1.65 sen per unit.

20 June 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

20 June 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.23 sen per unit.

20 June 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.43 sen per unit.

20 June 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.55 sen per unit.

25 May 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.30 sen per unit.

25 May 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.10 sen per unit.

25 May 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.26 sen per unit.

25 May 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.30 sen per unit.

25 May 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.17 sen per unit.

25 May 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.32 sen per unit.

21 April 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.23 sen per unit.

21 April 2016
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 0.05 sen per unit.

21 April 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.22 sen per unit.

21 April 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.23 sen per unit.

21 April 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

21 April 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.22 sen per unit.

28 March 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

28 March 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.22 sen per unit.

28 March 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.30 sen per unit.

28 March 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.12 sen per unit.

28 March 2016
Opus Fixed Income Fund (OFIF) declares income distribution of 0.60 sen per unit.

28 March 2016
Opus Dynamic Income Fund (DIF) declares income distribution of 1.18 sen per unit.

28 March 2016
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 1.70 sen per unit.

28 March 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.23 sen per unit.

23 February 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

23 February 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

23 February 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.70 sen per unit.

23 February 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.30 sen per unit.

17 February 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.87 sen per unit.

22 January 2016
Opus Cash Extra Fund (CEF) declares income distribution of 0.25 sen per unit.

22 January 2016
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

22 January 2016
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.40 sen per unit.

22 January 2016
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

22 January 2016
Opus Institutional Income Fund (IIF) declares income distribution of 0.45 sen per unit.

28 December 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

28 December 2015
Opus CaOpus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 2.20 sen per unit.

28 December 2015
Opus Fixed Income Fund (FIF) declares income distribution of 1.45 sen per unit.

28 December 2015
Opus Dynamic Income Fund (DIF) declares income distribution of 1.80 sen per unit.

28 December 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

28 December 2015
Opus Shariah Income Fund (SIF) declares income distribution of 1.25 sen per unit.

28 December 2015
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.35 sen per unit.

28 December 2015
Opus Shariah Dynamic Income Fund (Shariah DIF) declares income distribution of 0.35 sen per unit.

27 November 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

27 November 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

27 November 2015
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.35 sen per unit.

27 November 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.20 sen per unit.

27 October 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.10 sen per unit.

27 October 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

28 September 2015
Opus Shariah Cash Management Fund (Shariah CMF) declares income distribution of 0.35 sen per unit.

28 September 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.15 sen per unit.

28 September 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

28 September 2015
Opus Shariah Cash Extra Fund (Shariah CEF) declares income distribution of 1.50 sen per unit.

28 September 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.02 sen per unit.

28 September 2015
Opus Dynamic Income Fund (DIF) declares income distribution of 2.00 sen per unit.

28 September 2015
Opus Fixed Income Fund (FIF) declares income distribution of 0.75 sen per unit.

26 August 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

26 August 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

26 August 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.10 sen per unit.

28 July 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

28 July 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.

28 July 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.50 sen per unit.

24 June 2015
Opus Shariah Cash Extra Fund (SCEF) declares income distribution of 1.25 sen per unit.

24 June 2015
Opus Dynamic Income Fund (DIF) declares income distribution of 1.30 sen per unit.

24 June 2015
Opus Shariah Cash Extra Fund (SCEF) declares income distribution of 1.25 sen per unit.

24 June 2015
Opus Dynamic Income Fund (DIF) declares income distribution of 1.30 sen per unit.

23 June 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.30 sen per unit.

23 June 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

23 June 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.15 sen per unit.

23 June 2015
Opus Fixed Income Fund (OFIF) declares income distribution of 1.50 sen per unit.

27 May 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.10 sen per unit.

28 April 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

28 April 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

28 April 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.15 sen per unit.

24 March 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.20 sen per unit.

24 March 2015
Opus Shariah Cash Extra Fund (SCEF) declares income distribution of 0.75 sen per unit.

24 March 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

24 March 2015
Opus Shariah Income Fund (SIF) declares income distribution of 0.35 sen per unit.

24 March 2015
Opus Fixed Income Fund (OFIF) declares income distribution of 0.95 sen per unit.

24 March 2015
Opus Dynamic Income Fund (DIF) declares income distribution of 0.80 sen per unit.

25 February 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.30 sen per unit.

25 February 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.30 sen per unit.

27 January 2015
Opus Cash Extra Fund (CEF) declares income distribution of 0.35 sen per unit.

27 January 2015
Opus Cash Management Fund (CMF) declares income distribution of 0.35 sen per unit.