Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
25/8/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2488-0.0003-0.12%
25/8/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2522-0.0005-0.20%
25/8/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.2693-0.0001-0.04%
25/8/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2745-0.0001-0.04%
25/8/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2686-0.0002-0.07%
25/8/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26820.00000.00%
25/8/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.25430.00030.12%
25/8/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2597-0.0002-0.08%
25/8/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2514-0.0002-0.08%