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Private Retirement Schemes

Check the daily fund prices of private retirement schemes.

Provider	Fund	NAV	Date	Disclosure Document	Product Highlight Sheet	Annual Report / Interim Report	Fund Factsheet
KENANGA INVESTORS BERHAD	KENANGA SHARIAH ONEPRS MODERATE FUND	0.6650	12/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE PRS - CONSERVATIVE FUND - CLASS C	0.5797	11/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE PRS - GROWTH FUND - CLASS C	0.6450	11/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE PRS - MODERATE FUND - CLASS C	0.5937	11/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE SHARIAH PRS - CONSERVATIVE FUND - CLASS C	0.5744	11/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE SHARIAH PRS - GROWTH FUND - CLASS C	0.7966	11/03/2026
MANULIFE INVESTMENT MANAGEMENT (M) BERHAD	MANULIFE SHARIAH PRS - MODERATE FUND - CLASS C	0.7226	11/03/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A	1.0152	11/03/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - CLASS A	0.6337	11/03/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL ISLAMIC PRS PLUS EQUITY - CLASS A	0.5324	12/03/2026

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