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Private Retirement Schemes

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View the daily fund prices of private retirement schemes.

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Provider Fund NAV Date
AIA Pension And Asset Management Sdn Bhd AIA PAM-Islamic Moderate Fund 1.1046 11/10/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Growth Fund 0.4086 11/10/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Moderate Fund 0.4237 11/10/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Conservative Fund 0.5384 11/10/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Equity Fund 0.3944 10/10/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Balanced Fund 0.4238 10/10/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Conservative Fund 0.5927 10/10/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Growth Fund 0.6438 10/10/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Moderate Fund 0.6450 10/10/2019
Affin Hwang Asset Management Berhad Affin Hwang Aiiman PRS Shariah Growth Fund 0.5799 10/10/2019

PRICING & RATES