Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
27/8/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.24500.00220.91%
27/8/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.24720.00130.53%
28/8/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26120.00050.19%
27/8/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.26720.00200.75%
27/8/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26150.00140.54%
28/8/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25740.00000.00%