Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
18/12/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.26000.00190.74%
18/12/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.25990.00170.66%
19/12/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26170.00040.15%
18/12/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.26480.00200.76%
18/12/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26480.00200.76%
19/12/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25710.00020.08%