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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 1.0714 17/04/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Growth Fund 0.4096 17/04/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Moderate Fund 0.4185 17/04/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Conservative Fund 0.5218 17/04/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Equity Fund 0.3920 16/04/2019
RHB Investment Management Sdn Bhd RHB Retirement Series - Islamic Balanced Fund 0.4366 16/04/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Conservative Fund 0.5816 16/04/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Growth Fund 0.6435 16/04/2019
Affin Hwang Asset Management Berhad Affin Hwang PRS Moderate Fund 0.6451 16/04/2019
Affin Hwang Asset Management Berhad Affin Hwang Aiiman PRS Shariah Growth Fund 0.5925 16/04/2019

PRICING & RATES