Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
23/2/2017PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2563-0.0003-0.12%
23/2/2017PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2597-0.0003-0.12%
24/2/2017PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.2717-0.0002-0.07%
23/2/2017PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2825-0.0006-0.21%
23/2/2017PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2720-0.0007-0.26%
24/2/2017PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.2688-0.0003-0.11%
23/2/2017PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.26380.00070.27%
23/2/2017PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2793-0.0006-0.21%
23/2/2017PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2648-0.0011-0.41%