PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 115 new articles

1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
2. Principal Child Benefit Fund-Super Saver-Future Guard Plan
3. Principal Floating Rate Fund - FMP-Growth
4. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
5. Principal Floating Rate Fund - FMP-Insti. Growth
6. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
7. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
8. Principal Floating Rate Fund - FMP-Monthly Dividend
9. Principal Floating Rate Fund - FMP-Weekly Dividend
10. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
11. Principal Income Fund-Dividend Plan-Annual
12. Principal Income Fund-Dividend Plan-Half Yearly
13. Principal Income Fund-Dividend Plan-Institutional – Quarterly
14. Principal Income Fund-Dividend Plan-Quaterly
15. Principal Income Fund-Growth Plan-growth
16. Principal Income Fund-Growth Plan-Institutional – Growth
17. Principal Monthly Income Plan-Growth
18. Principal Monthly Income Plan-Monthly Dividend
19. Principal Monthly Income Plan-Quaterly Dividend
20. Principal Monthly Income Plan - Plus-Dividend - Monthly
21. Principal Monthly Income Plan - Plus-Dividend - Quarterly
22. Principal Monthly Income Plan - Plus-Growth
23. Principal Short Term Plan-Dividend
24. Principal Short Term Plan-Growth
25. Principal Short Term Plan-Institutional – Dividend Plan
26. Principal Short Term Plan-Institutional – Growth Plan
27. Principal Short Term Plan-Institutional – Weekly Dividend Plan
28. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
29. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
30. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
31. Principal Ultra Short Term Fund -Reg plan -Growth Option
32. Principal Dividend Yield Fund-Dividend Plan
33. Principal Dividend Yield Fund-Growth Plan
34. Principal Emerging Bluechip Fund - Dividend Option
35. Princi pal Emerging Bluechip Fund - Growth Option
36. Principal Growth Fund-Dividend Plan
37. Principal Growth Fund-Growth Plan
38. Principal Index Fund-Dividend
39. Principal Index Fund-Growth
40. Principal Junior Cap Fund-Dividend Option
41. Principal Junior Cap Fund-Growth Option
42. Principal Large Cap Fund-Dividend
43. Principal Large Cap Fund-Growth
44. Principal Resurgent India Equity Fund-Dividend
45. Principal Resurgent India Equity Fund-Growth
46. Principal Services Industries Fund-DIVIDEND
47. Principal Services Industries Fund-GROWTH
48. Principal Balanced Fund-Dividend
49. Principal Balanced Fund-Growth
50. Principal Cash Management-Liquid Option-Daily Dividend
51. Principal Cash Management-Liquid Option-Dividend Plan
52. Principal Cash Management-Liquid Option-Growth Plan
53. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
54. Principal Cash Management-Liquid Option-Insti Premium - Growth
55. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
56. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
57. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
58. Principal Cash Management-Liquid Option-Institutional – Growth Plan
59. Principal Cash Management-L iquid Option-Institutional – Monthly Dividend Plan
60. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
61. Principal Cash Management-Liquid Option-Monthly Dividend
62. Principal Floating Rate Fund - SMP-Daily Dividend
63. Principal Floating Rate Fund - SMP-Growth
64. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
65. Principal Floating Rate Fund - SMP-Insti. Growth
66. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
67. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
68. Principal Floating Rate Fund - SMP-Monthly Dividend
69. Principal Floating Rate Fund - SMP-Weekly Dividend
70. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
71. Principal Money Manager Fund-Institutional Plan-Growth Option
72. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
73. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
74. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
75. Principal Money Manager Fund-Regular Plan-Growth Option
76. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
77. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
78. Principal Gilt Fund-Investment-Dividend - Annually
79. Principal Gilt Fund-Investment-Dividend - Half Yearly
80. Principal Gilt Fund-Investment-Divide nd - Quarterly
81. Principal Gilt Fund-Investment-Growth
82. Principal Gilt Fund-Savings-Dividend
83. Principal Gilt Fund-Savings-Growth
84. Principal Personal Tax Saver Fund
85. Principal Tax Saving Fund
86. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
87. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
88. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
89. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regula r Plan - Growth
92. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
93. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
95. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
96. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
97. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
99. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend O ption
100. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
101. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
105. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
108. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend
109. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
110. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
111. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth
112. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
113. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
114. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
115. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
116. More Recent Articles
117. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	46.4300
Repurchase Price	45.9700
Sale Price	47.4700
Date	04-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.7600
Repurchase Price	44.3900
Sale Price	46.7900
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6521
Repurchase Price	13.6180
Sale Price	13.6521
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7521
Repurchase Price	13.7521
Sale Price	13.7521
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.5970
Repurchase Price	10.5970
Sale Price	10.5970
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0135
Repurchase Price	10.0135
Sale Price	10.0135
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7645
Repurchase Price	10.7376
Sale Price	10.7645
Date	04-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0129
Repurchase Price	9.9879
Sale Price	10.0129
Date	04-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	04-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.0805
Repurchase Price	10.9143
Sale Price	11.0805
Date	04-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.1769
Repurchase Price	11.0092
Sale Price	11.1769
Date	04-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	12.0070
Repurchase Price	12.0070
Sale Price	12.0070
Date	04-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.1070
Repurchase Price	10.9404
Sale Price	11.1070
Date	04-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.4853
Repurchase Price	12.2980
Sale Price	12.4853
Date	04-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.8538
Repurchase Price	14.8538
Sale Price	14.8538
Date	04-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.2683
Repurchase Price	17.0093
Sale Price	17.2683
Date	04-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3336
Repurchase Price	10.1786
Sale Price	10.3336
Date	04-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8270
Repurchase Price	10.6646
Sale Price	10.8270
Date	04-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3925
Repurchase Price	10.2366
Sale Price	10.3925
Date	04-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8452
Repurchase Price	10.6825
Sale Price	10.8452
Date	04-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4647
Repurchase Price	14.2477
Sale Price	14.4647
Date	04-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6358
Repurchase Price	10.6092
Sale Price	10.6358
Date	04-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.7871
Repurchase Price	15.7476
Sale Price	15.7871
Date	04-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5631
Repurchase Price	11.5631
Sale Price	11.5631
Date	04-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7236
Repurchase Price	14.7236
Sale Price	14.7236
Date	04-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8410
Repurchase Price	10.8410
Sale Price	10.8410
Date	04-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	04-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-monthly

Category	Income
NAV	10.4200
Repurchase Price	10.4200
Sale Price	10.4200
Date	04-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-weekly

Category	Income
NAV	10.0331
Repurchase Price	10.0331
Sale Price	10.0331
Date	04-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1688
Repurchase Price	11.1688
Sale Price	11.1688
Date	04-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.9900
Repurchase Price	7.9100
Sale Price	8.1700
Date	04-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.8300
Repurchase Price	10.7200
Sale Price	11.0700
Date	04-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.7100
Repurchase Price	10.6000
Sale Price	10.9500
Date	04-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.7100
Repurchase Price	10.6000
Sale Price	10.9500
Date	04-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.2900
Repurchase Price	12.1700
Sale Price	12.5700
Date	04-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.1200
Repurchase Price	26.8500
Sale Price	27.7300
Date	04-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.4309
Repurchase Price	11.3200
Sale Price	11.6900
Date	04-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.4641
Repurchase Price	19.2695
Sale Price	19.9020
Date	04-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.8500
Repurchase Price	7.7700
Sale Price	8.0300
Date	04-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.8500
Repurchase Price	7.7700
Sale Price	8.0300
Date	04-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.0000
Repurchase Price	9.9000
Sale Price	10.2300
Date	04-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.9800
Repurchase Price	11.8600
Sale Price	12.2500
Date	04-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.6400
Repurchase Price	6.5700
Sale Price	6.7900
Date	04-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.7200
Repurchase Price	46.2500
Sale Price	47.7700
Date	04-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.3200
Repurchase Price	7.2500
Sale Price	7.4800
Date	04-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.3200
Repurchase Price	7.2500
Sale Price	7.4800
Date	04-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.6100
Repurchase Price	8.5200
Sale Price	8.8000
Date	04-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.0500
Repurchase Price	16.8800
Sale Price	17.4300
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1312
Repurchase Price	10.1312
Sale Price	10.1312
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	16.9785
Repurchase Price	16.9785
Sale Price	16.9785
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6060
Repurchase Price	13.6060
Sale Price	13.6060
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend

Category	Liquid
NAV	10.0374
Repurchase Price	10.0374
Sale Price	10.0374
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3194
Repurchase Price	14.3194
Sale Price	14.3194
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan

Category	Liquid
NAV	10.0132
Repurchase Price	10.0132
Sale Price	10.0132
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan

Category	Liquid
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	04-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.5970
Repurchase Price	13.5970
Sale Price	13.5970
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6598
Repurchase Price	13.6598
Sale Price	13.6598
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0132
Repurchase Price	10.0132
Sale Price	10.0132
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7287
Repurchase Price	10.7287
Sale Price	10.7287
Date	04-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	04-Feb-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	04-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	04-Feb-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	04-Feb-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	04-Feb-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	04-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7565
Repurchase Price	10.7565
Sale Price	10.7565
Date	04-Feb-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	04-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1148
Repurchase Price	10.1148
Sale Price	10.1148
Date	04-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.4487
Repurchase Price	14.4487
Sale Price	14.4487
Date	04-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.0808
Repurchase Price	12.0808
Sale Price	12.0808
Date	04-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	12.0440
Repurchase Price	12.0440
Sale Price	12.0440
Date	04-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.5018
Repurchase Price	19.5018
Sale Price	19.5018
Date	04-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6580
Repurchase Price	10.6580
Sale Price	10.6580
Date	04-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2226
Repurchase Price	15.2226
Sale Price	15.2226
Date	04-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	44.9700
Repurchase Price	44.9700
Sale Price	45.9800
Date	04-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.2300
Repurchase Price	40.2300
Sale Price	41.1400
Date	04-Feb-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout

Category	Income
NAV	11.3650
Repurchase Price	11.0241
Sale Price	11.3650
Date	04-Feb-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option

Category	Income
NAV	11.3650
Repurchase Price	11.0241
Sale Price	11.3650
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend

Category	Income
NAV	10.5726
Repurchase Price	10.3611
Sale Price	10.5726
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth

Category	Income
NAV	10.5726
Repurchase Price	10.3611
Sale Price	10.5726
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend

Category	Income
NAV	10.5443
Repurchase Price	10.3334
Sale Price	10.5443
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth

Category	Income
NAV	10.5443
Repurchase Price	10.3334
Sale Price	10.5443
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option

Category	Income
NAV	10.8871
Repurchase Price	10.7782
Sale Price	10.8871
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option

Category	Income
NAV	10.8871
Repurchase Price	10.7782
Sale Price	10.8871
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option

Category	Income
NAV	10.8441
Repurchase Price	10.7357
Sale Price	10.8441
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option

Category	Income
NAV	10.8441
Repurchase Price	10.7357
Sale Price	10.8441
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option

Category	Income
NAV	10.8207
Repurchase Price	10.6476
Sale Price	10.8207
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option

Category	Income
NAV	10.8207
Repurchase Price	10.6476
Sale Price	10.8207
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option

Category	Income
NAV	10.7796
Repurchase Price	10.6071
Sale Price	10.7796
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option

Category	Income
NAV	10.7796
Repurchase Price	10.6071
Sale Price	10.7796
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend

Category	Income
NAV	10.5893
Repurchase Price	10.4834
Sale Price	10.5893
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth

Category	Income
NAV	10.5893
Repurchase Price	10.4834
Sale Price	10.5893
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend

Category	Income
NAV	10.5704
Repurchase Price	10.4647
Sale Price	10.5704
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth

Category	Income
NAV	10.5704
Repurchase Price	10.4647
Sale Price	10.5704
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option

Category	Income
NAV	10.5885
Repurchase Price	10.3767
Sale Price	10.5885
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option

Category	Income
NAV	10.5885
Repurchase Price	10.3767
Sale Price	10.5885
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option

Category	Income
NAV	10.5496
Repurchase Price	10.3386
Sale Price	10.5496
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option

Category	Income
NAV	10.5496
Repurchase Price	10.3386
Sale Price	10.5496
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend

Category	Income
NAV	10.1708
Repurchase Price	10.0691
Sale Price	10.1708
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth

Category	Income
NAV	10.1708
Repurchase Price	10.0691
Sale Price	10.1708
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend

Category	Income
NAV	10.1672
Repurchase Price	10.0655
Sale Price	10.1672
Date	04-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth

Category	Income
NAV	10.1672
Repurchase Price	10.0655
Sale Price	10.1672
Date	04-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option

Category	Growth
NAV	4.6600
Repurchase Price	4.6600
Sale Price	4.6600
Date	04-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option

Category	Growth
NAV	4.6600
Repurchase Price	4.6600
Sale Price	4.6600
Date	04-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Category	Growth
NAV	4.3200
Repurchase Price	4.3200
Sale Price	4.3200
Date	04-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option

Category	Growth
NAV	4.3200
Repurchase Price	4.3200
Sale Price	4.3200
Date	04-Feb-2009

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