Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
21/7/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2476-0.0004-0.16%
21/7/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2506-0.0007-0.28%
22/7/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26870.00010.04%
21/7/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2718-0.0006-0.22%
21/7/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2665-0.0007-0.26%
22/7/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26620.00010.04%
21/7/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.25370.00020.08%
21/7/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.25530.00050.20%
21/7/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.24800.00080.32%