Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
24/7/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.27360.00030.11%
24/7/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.27170.00030.11%
25/7/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26220.00020.08%
24/7/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27290.00050.18%
24/7/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27340.00040.15%
25/7/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25710.00000.00%