Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
20/10/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.26770.00110.41%
20/10/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26660.00110.41%
21/10/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26240.00000.00%
20/10/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.26700.00150.56%
20/10/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26890.00130.49%
21/10/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25740.00000.00%