Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
15/4/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.26600.00060.23%
15/4/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26480.00040.15%
16/4/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.25760.00010.04%
15/4/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.26440.00070.27%
15/4/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.26520.00070.26%
16/4/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.2541-0.0001-0.04%