Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
2/7/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.25900.00010.04%
2/7/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.25960.00030.12%
3/7/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26530.00020.08%
2/7/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.27590.00060.22%
2/7/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2694-0.0001-0.04%
3/7/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25980.00000.00%