Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
25/3/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.27000.00020.07%
25/3/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26970.00010.04%
26/3/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26600.00030.11%
25/3/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2819-0.0002-0.07%
25/3/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2775-0.0004-0.14%
26/3/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26180.00020.08%