Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
29/7/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.25590.00020.08%
29/7/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.25810.00040.16%
29/7/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26460.00030.11%
29/7/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27470.00090.33%
29/7/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26760.00080.30%
29/7/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26050.00020.08%