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	46.0200
Repurchase Price	45.5600
Sale Price	47.0600
Date	05-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.3600
Repurchase Price	44.0000
Sale Price	46.3800
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6540
Repurchase Price	13.6199
Sale Price	13.6540
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7542
Repurchase Price	13.7542
Sale Price	13.7542
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.5986
Repurchase Price	10.5986
Sale Price	10.5986
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7660
Repurchase Price	10.7391
Sale Price	10.7660
Date	05-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	05-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	05-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.0392
Repurchase Price	10.8736
Sale Price	11.0392
Date	05-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.1353
Repurchase Price	10.9683
Sale Price	11.1353
Date	05-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.9625
Repurchase Price	11.9625
Sale Price	11.9625
Date	05-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.0656
Repurchase Price	10.8996
Sale Price	11.0656
Date	05-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.4388
Repurchase Price	12.2522
Sale Price	12.4388
Date	05-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7989
Repurchase Price	14.7989
Sale Price	14.7989
Date	05-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.2492
Repurchase Price	16.9905
Sale Price	17.2492
Date	05-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3222
Repurchase Price	10.1674
Sale Price	10.3222
Date	05-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8150
Repurchase Price	10.6528
Sale Price	10.8150
Date	05-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3672
Repurchase Price	10.2117
Sale Price	10.3672
Date	05-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8189
Repurchase Price	10.6566
Sale Price	10.8189
Date	05-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4296
Repurchase Price	14.2132
Sale Price	14.4296
Date	05-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6383
Repurchase Price	10.6117
Sale Price	10.6383
Date	05-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.7908
Repurchase Price	15.7513
Sale Price	15.7908
Date	05-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5658
Repurchase Price	11.5658
Sale Price	11.5658
Date	05-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7272
Repurchase Price	14.7272
Sale Price	14.7272
Date	05-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	05-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	05-Feb-2009

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

Category	Income
NAV	10.4218
Repurchase Price	10.4218
Sale Price	10.4218
Date	05-Feb-2009

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

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	05-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1707
Repurchase Price	11.1707
Sale Price	11.1707
Date	05-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.9200
Repurchase Price	7.8400
Sale Price	8.1000
Date	05-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.7300
Repurchase Price	10.6200
Sale Price	10.9700
Date	05-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.6100
Repurchase Price	10.5000
Sale Price	10.8500
Date	05-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.6100
Repurchase Price	10.5000
Sale Price	10.8500
Date	05-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1900
Repurchase Price	12.0700
Sale Price	12.4600
Date	05-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.9000
Repurchase Price	26.6300
Sale Price	27.5100
Date	05-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.3379
Repurchase Price	11.2200
Sale Price	11.5900
Date	05-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.3059
Repurchase Price	19.1128
Sale Price	19.7403
Date	05-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.7700
Repurchase Price	7.6900
Sale Price	7.9400
Date	05-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.7700
Repurchase Price	7.6900
Sale Price	7.9400
Date	05-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.9000
Repurchase Price	9.8000
Sale Price	10.1200
Date	05-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.8600
Repurchase Price	11.7400
Sale Price	12.1300
Date	05-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.5900
Repurchase Price	6.5200
Sale Price	6.7400
Date	05-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.3200
Repurchase Price	45.8600
Sale Price	47.3600
Date	05-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2200
Repurchase Price	7.1500
Sale Price	7.3800
Date	05-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2200
Repurchase Price	7.1500
Sale Price	7.3800
Date	05-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.5600
Repurchase Price	8.4700
Sale Price	8.7500
Date	05-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.9500
Repurchase Price	16.7800
Sale Price	17.3300
Date	05-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	05-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	05-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	16.9808
Repurchase Price	16.9808
Sale Price	16.9808
Date	05-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	05-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6081
Repurchase Price	13.6081
Sale Price	13.6081
Date	05-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	05-Feb-2009

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

Category	Liquid
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	05-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	05-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3215
Repurchase Price	14.3215
Sale Price	14.3215
Date	05-Feb-2009

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

Category	Liquid
NAV	10.0146
Repurchase Price	10.0146
Sale Price	10.0146
Date	05-Feb-2009

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

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	05-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0141
Repurchase Price	10.0141
Sale Price	10.0141
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.5993
Repurchase Price	13.5993
Sale Price	13.5993
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6621
Repurchase Price	13.6621
Sale Price	13.6621
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7305
Repurchase Price	10.7305
Sale Price	10.7305
Date	05-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-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	05-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	05-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	05-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	05-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	05-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7580
Repurchase Price	10.7580
Sale Price	10.7580
Date	05-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	05-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	05-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.3890
Repurchase Price	14.3890
Sale Price	14.3890
Date	05-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.0309
Repurchase Price	12.0309
Sale Price	12.0309
Date	05-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.9942
Repurchase Price	11.9942
Sale Price	11.9942
Date	05-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.4211
Repurchase Price	19.4211
Sale Price	19.4211
Date	05-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6577
Repurchase Price	10.6577
Sale Price	10.6577
Date	05-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2222
Repurchase Price	15.2222
Sale Price	15.2222
Date	05-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	44.5200
Repurchase Price	44.5200
Sale Price	45.5200
Date	05-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	39.8000
Repurchase Price	39.8000
Sale Price	40.7000
Date	05-Feb-2009

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

Category	Income
NAV	11.3608
Repurchase Price	11.0200
Sale Price	11.3608
Date	05-Feb-2009

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

Category	Income
NAV	11.3608
Repurchase Price	11.0200
Sale Price	11.3608
Date	05-Feb-2009

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

Category	Income
NAV	10.5694
Repurchase Price	10.3580
Sale Price	10.5694
Date	05-Feb-2009

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

Category	Income
NAV	10.5693
Repurchase Price	10.3579
Sale Price	10.5693
Date	05-Feb-2009

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

Category	Income
NAV	10.5410
Repurchase Price	10.3302
Sale Price	10.5410
Date	05-Feb-2009

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

Category	Income
NAV	10.5410
Repurchase Price	10.3302
Sale Price	10.5410
Date	05-Feb-2009

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

Category	Income
NAV	10.8897
Repurchase Price	10.7808
Sale Price	10.8897
Date	05-Feb-2009

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

Category	Income
NAV	10.8897
Repurchase Price	10.7808
Sale Price	10.8897
Date	05-Feb-2009

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

Category	Income
NAV	10.8465
Repurchase Price	10.7380
Sale Price	10.8465
Date	05-Feb-2009

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

Category	Income
NAV	10.8465
Repurchase Price	10.7380
Sale Price	10.8465
Date	05-Feb-2009

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

Category	Income
NAV	10.8232
Repurchase Price	10.6500
Sale Price	10.8232
Date	05-Feb-2009

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

Category	Income
NAV	10.8232
Repurchase Price	10.6500
Sale Price	10.8232
Date	05-Feb-2009

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

Category	Income
NAV	10.7820
Repurchase Price	10.6095
Sale Price	10.7820
Date	05-Feb-2009

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

Category	Income
NAV	10.7820
Repurchase Price	10.6095
Sale Price	10.7820
Date	05-Feb-2009

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

Category	Income
NAV	10.5906
Repurchase Price	10.4847
Sale Price	10.5906
Date	05-Feb-2009

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

Category	Income
NAV	10.5906
Repurchase Price	10.4847
Sale Price	10.5906
Date	05-Feb-2009

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

Category	Income
NAV	10.5714
Repurchase Price	10.4657
Sale Price	10.5714
Date	05-Feb-2009

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

Category	Income
NAV	10.5714
Repurchase Price	10.4657
Sale Price	10.5714
Date	05-Feb-2009

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

Category	Income
NAV	10.5916
Repurchase Price	10.3798
Sale Price	10.5916
Date	05-Feb-2009

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

Category	Income
NAV	10.5916
Repurchase Price	10.3798
Sale Price	10.5916
Date	05-Feb-2009

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

Category	Income
NAV	10.5525
Repurchase Price	10.3415
Sale Price	10.5525
Date	05-Feb-2009

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

Category	Income
NAV	10.5525
Repurchase Price	10.3415
Sale Price	10.5525
Date	05-Feb-2009

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

Category	Income
NAV	10.1722
Repurchase Price	10.0705
Sale Price	10.1722
Date	05-Feb-2009

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

Category	Income
NAV	10.1722
Repurchase Price	10.0705
Sale Price	10.1722
Date	05-Feb-2009

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

Category	Income
NAV	10.1686
Repurchase Price	10.0669
Sale Price	10.1686
Date	05-Feb-2009

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

Category	Income
NAV	10.1686
Repurchase Price	10.0669
Sale Price	10.1686
Date	05-Feb-2009

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

Category	Growth
NAV	4.6200
Repurchase Price	4.6200
Sale Price	4.6200
Date	05-Feb-2009

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

Category	Growth
NAV	4.6200
Repurchase Price	4.6200
Sale Price	4.6200
Date	05-Feb-2009

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

Category	Growth
NAV	4.2900
Repurchase Price	4.2900
Sale Price	4.2900
Date	05-Feb-2009

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

Category	Growth
NAV	4.2900
Repurchase Price	4.2900
Sale Price	4.2900
Date	05-Feb-2009

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