Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
26/2/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.27130.00050.18%
26/2/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.27010.00040.15%
27/2/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26550.00010.04%
26/2/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.28010.00110.39%
26/2/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27690.00070.25%
27/2/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.2610-0.0001-0.04%