Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
29/1/2015PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2687-0.0005-0.19%
29/1/2015PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2675-0.0006-0.22%
30/1/2015PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.2640-0.0001-0.04%
29/1/2015PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2759-0.0011-0.40%
29/1/2015PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2737-0.0009-0.33%
30/1/2015PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25980.00000.00%