Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
21/5/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2639-0.0015-0.57%
21/5/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2632-0.0014-0.53%
22/5/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.2643-0.0001-0.04%
21/5/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2773-0.0011-0.40%
21/5/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2720-0.0011-0.40%
22/5/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25910.00000.00%