Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
22/7/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.27280.00040.15%
22/7/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.27090.00030.11%
23/7/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26190.00040.15%
22/7/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27240.00060.22%
22/7/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27320.00070.26%
23/7/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25700.00000.00%