Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
23/4/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2680-0.0001-0.04%
23/4/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26750.00000.00%
24/4/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26390.00030.11%
23/4/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.28010.00040.14%
23/4/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27570.00030.11%
24/4/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25940.00030.12%