Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
30/10/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.27080.00040.15%
30/10/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26930.00040.15%
31/10/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26360.00010.04%
30/10/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27220.00110.41%
30/10/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27240.00080.29%
31/10/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25900.00040.15%