Opus Shariah Cash Extra Fund
| Latest NAV (Day) | : |
1.04020 (@ 17/06/2025)
Opus Shariah Cash Extra Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To achieve higher returns than 1-Month Islamic Fixed Deposit Rate over the short to medium term and to provide liquidity while preserving capital by investing in high quality Shariah-Compliant fixed income securities in Malaysia.
0% to 100% in Islamic money market instruments and Shariah-compliant fixed income securities; and
0% to 100% of NAV in Shariah-compliant cash, Shariah-compliant liquid assets or other permitted investments.
Benchmark :
Maybank 1-Month Islamic Fixed Deposit Rate
| Asset Class | Wholesale Fixed Income |
|---|---|
| Fund Type | Income |
| Geography | Malaysia |
| Sector | Wholesale |
| Inception Date | 05 Feb 2010 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 191.37 @ 31 May 2025 |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 0.22 | 0.84 | N/A |
| 2 Years | 0.50 | 0.73 | N/A |
| 3 Years | 0.69 | 0.71 | N/A |
| 5 Years | 1.12 | 0.65 | N/A |
| 10 Years | 2.40 | 0.63 | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 12.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 0.0000% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | -- |
| Annual Management Fee | 0.50% p.a. |
| Annual Trustee Fee | 0.05% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 100000.00 |
| Minimum Subsequent Investment | MYR 10000.00 |
| Minimum Redemption Amount (RM) / Units | 10000 Units |
| Minimum Required Holdings (RM) / Units | 100000 Units |