Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
22/6/2017PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.25990.00040.15%
22/6/2017PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26420.00050.19%
23/6/2017PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26930.00030.11%
22/6/2017PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.28990.00090.31%
22/6/2017PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27370.00030.11%
23/6/2017PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26390.00010.04%
22/6/2017PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.28280.00110.39%
22/6/2017PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.29720.00070.24%
22/6/2017PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.27430.00100.37%