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Private Retirement Schemes

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View the daily fund prices of private retirement schemes.

Sort by provider:
Provider Fund NAV Date
AIA Pension And Asset Management Sdn Bhd AIA PAM-Islamic Moderate Fund 1.0851 17/06/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Growth Fund 0.4069 17/06/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Moderate Fund 0.4227 17/06/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Conservative Fund 0.5288 17/06/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Equity Fund 0.4008 14/06/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Balanced Fund 0.4255 14/06/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Conservative Fund 0.5812 14/06/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Growth Fund 0.6395 14/06/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Moderate Fund 0.6383 14/06/2019
Affin Hwang Asset Management Berhad Affin Hwang Aiiman PRS Shariah Growth Fund 0.5776 14/06/2019

PRICING & RATES