Public Mutual Private Retirement Scheme (PRS) Latest Fund Prices

DateFundFund AbbreviationNAVChgChg %
26/4/2017PUBLIC MUTUAL PRS GROWTH FUND PRS-GRF0.25720.00020.08%
26/4/2017PUBLIC MUTUAL PRS MODERATE FUND PRS-MDF0.26340.00030.11%
27/4/2017PUBLIC MUTUAL PRS CONSERVATIVE FUND PRS-CVF0.26570.00000.00%
26/4/2017PUBLIC MUTUAL PRS ISLAMIC GROWTH FUND PRS-IGRF0.2832-0.0003-0.11%
26/4/2017PUBLIC MUTUAL PRS ISLAMIC MODERATE FUND PRS-IMDF0.27040.00000.00%
27/4/2017PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE FUND PRS-ICVF0.26170.00010.04%
26/4/2017PUBLIC MUTUAL PRS EQUITY FUND PRS-EQF0.27520.00010.04%
26/4/2017PUBLIC MUTUAL PRS STRATEGIC EQUITY FUND PRS-SEQF0.2840-0.0003-0.11%
26/4/2017PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY FUND PRS-ISEQF0.2666-0.0009-0.34%