Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
5/5/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2445-0.0001-0.04%
5/5/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2498-0.0005-0.20%
6/5/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26410.00010.04%
5/5/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2659-0.0007-0.26%
5/5/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2622-0.0004-0.15%
6/5/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26240.00000.00%
5/5/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.2497-0.0005-0.20%
4/5/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.24390.00090.37%
4/5/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.23690.00080.34%