Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
26/5/2016PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.2430-0.0006-0.25%
26/5/2016PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.2489-0.0001-0.04%
27/5/2016PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26560.00010.04%
26/5/2016PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2672-0.0005-0.19%
26/5/2016PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.2622-0.0005-0.19%
27/5/2016PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26300.00020.08%
26/5/2016PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.2511-0.0005-0.20%
26/5/2016PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2449-0.0010-0.41%
26/5/2016PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2372-0.0009-0.38%