Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
23/10/2014PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.26880.00150.56%
23/10/2014PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26760.00130.49%
24/10/2014PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26290.00000.00%
23/10/2014PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.26860.00200.75%
23/10/2014PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27030.00190.71%
24/10/2014PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.25790.00030.12%