Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
23/3/2017PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.26110.00040.15%
23/3/2017PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26680.00050.19%
23/3/2017PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.27370.00010.04%
23/3/2017PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.28760.00020.07%
23/3/2017PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27630.00020.07%
23/3/2017PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.27060.00000.00%
23/3/2017PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.27350.00090.33%
23/3/2017PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2851-0.0001-0.04%
23/3/2017PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.26910.00000.00%