Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
22/9/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.25200.00050.20%
22/9/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.25340.00160.64%
23/9/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.27050.00010.04%
22/9/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27660.00080.29%
22/9/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26970.00090.33%
23/9/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26880.00020.07%
22/9/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.25580.00080.31%
22/9/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.26700.00070.26%
22/9/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.25620.00100.39%