Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
11/2/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2510-0.0008-0.32%
11/2/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.25560.00000.00%
12/2/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26470.00020.08%
11/2/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2759-0.0005-0.18%
11/2/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2703-0.0002-0.07%
12/2/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26430.00020.08%
11/2/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.24710.00000.00%
11/2/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2335-0.0039-1.64%
11/2/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2377-0.0024-1.00%