Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
13/1/2017PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2531-0.0005-0.20%
13/1/2017PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2536-0.0004-0.16%
16/1/2017PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.2696-0.0001-0.04%
13/1/2017PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2779-0.0004-0.14%
13/1/2017PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2690-0.0005-0.19%
16/1/2017PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.2673-0.0001-0.04%
13/1/2017PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.2563-0.0004-0.16%
13/1/2017PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2708-0.0005-0.18%
13/1/2017PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.25860.00000.00%