Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
1/12/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2491-0.0004-0.16%
1/12/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.24860.00020.08%
2/12/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26750.00020.07%
1/12/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2728-0.0007-0.26%
1/12/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2641-0.0008-0.30%
2/12/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26510.00010.04%
1/12/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.2537-0.0007-0.28%
1/12/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2666-0.0006-0.22%
1/12/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2536-0.0003-0.12%