Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
17/9/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2704-0.0002-0.07%
17/9/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2691-0.0002-0.07%
18/9/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26240.00000.00%
17/9/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2709-0.0001-0.04%
17/9/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2709-0.0003-0.11%
18/9/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.2573-0.0001-0.04%