Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
27/6/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2423-0.0002-0.08%
27/6/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2462-0.0003-0.12%
28/6/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26600.00050.19%
27/6/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2673-0.0012-0.45%
27/6/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2627-0.0006-0.23%
28/6/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26410.00030.11%
27/6/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.24900.00010.04%
27/6/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2446-0.0013-0.53%
27/6/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2392-0.0009-0.37%