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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Penn Series Fund Flexibly Managed | 0P0000. | 99.590 | +0.77% | 5.14B | 31/05 | ||
| Penn Series Fund Index 500 | 0P0000. | 47.380 | +0.81% | 781.66M | 31/05 | ||
| Penn Series Fund International Equity | 0P0000. | 41.080 | +0.91% | 244.95M | 31/05 | ||
| Penn Series Fund Small Cap Value | 0P0000. | 49.260 | +1.25% | 150.33M | 31/05 | ||
| Penn Series Real Estate Securities Fund | 0P0000. | 30.570 | +1.90% | 102.88M | 31/05 | ||
| Penn Series Fund Small Cap Growth Fund | 0P0000. | 64.500 | +0.70% | 100.07M | 31/05 | ||
| Penn Series Moderately Conservative Allocation Fun | 0P0000. | 20.750 | +0.48% | 77.79M | 31/05 | ||
| Penn Series Fund Mid Core Value Fund | 0P0000. | 36.360 | +1.54% | 78.63M | 31/05 | ||
| Penn Series Balanced Fund | 0P0000. | 32.930 | +0.55% | 77.73M | 31/05 |