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	46.4400
Repurchase Price	45.9800
Sale Price	47.4800
Date	06-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.7700
Repurchase Price	44.4000
Sale Price	46.8000
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6567
Repurchase Price	13.6226
Sale Price	13.6567
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7571
Repurchase Price	13.7571
Sale Price	13.7571
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6008
Repurchase Price	10.6008
Sale Price	10.6008
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7681
Repurchase Price	10.7412
Sale Price	10.7681
Date	06-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0028
Repurchase Price	9.9778
Sale Price	10.0028
Date	06-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	06-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.1616
Repurchase Price	10.9942
Sale Price	11.1616
Date	06-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.2588
Repurchase Price	11.0899
Sale Price	11.2588
Date	06-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	12.0954
Repurchase Price	12.0954
Sale Price	12.0954
Date	06-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.1883
Repurchase Price	11.0205
Sale Price	11.1883
Date	06-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.5767
Repurchase Price	12.3880
Sale Price	12.5767
Date	06-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.9632
Repurchase Price	14.9632
Sale Price	14.9632
Date	06-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4242
Repurchase Price	17.1628
Sale Price	17.4242
Date	06-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4269
Repurchase Price	10.2705
Sale Price	10.4269
Date	06-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9247
Repurchase Price	10.7608
Sale Price	10.9247
Date	06-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4565
Repurchase Price	10.2997
Sale Price	10.4565
Date	06-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9120
Repurchase Price	10.7483
Sale Price	10.9120
Date	06-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.5538
Repurchase Price	14.3355
Sale Price	14.5538
Date	06-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6540
Repurchase Price	10.6274
Sale Price	10.6540
Date	06-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8141
Repurchase Price	15.7746
Sale Price	15.8141
Date	06-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5830
Repurchase Price	11.5830
Sale Price	11.5830
Date	06-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7490
Repurchase Price	14.7490
Sale Price	14.7490
Date	06-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8417
Repurchase Price	10.8417
Sale Price	10.8417
Date	06-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	06-Feb-2009

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

Category	Income
NAV	10.4240
Repurchase Price	10.4240
Sale Price	10.4240
Date	06-Feb-2009

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

Category	Income
NAV	10.0222
Repurchase Price	10.0222
Sale Price	10.0222
Date	06-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1731
Repurchase Price	11.1731
Sale Price	11.1731
Date	06-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.0000
Repurchase Price	7.9200
Sale Price	8.1800
Date	06-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.8400
Repurchase Price	10.7300
Sale Price	11.0800
Date	06-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.7800
Repurchase Price	10.6700
Sale Price	11.0200
Date	06-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.7800
Repurchase Price	10.6700
Sale Price	11.0200
Date	06-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.3700
Repurchase Price	12.2500
Sale Price	12.6500
Date	06-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.3000
Repurchase Price	27.0300
Sale Price	27.9100
Date	06-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.5928
Repurchase Price	11.4800
Sale Price	11.8500
Date	06-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.7398
Repurchase Price	19.5424
Sale Price	20.1839
Date	06-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.8700
Repurchase Price	7.7900
Sale Price	8.0500
Date	06-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.8700
Repurchase Price	7.7900
Sale Price	8.0500
Date	06-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.1000
Repurchase Price	10.0000
Sale Price	10.3300
Date	06-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.0900
Repurchase Price	11.9700
Sale Price	12.3600
Date	06-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.6900
Repurchase Price	6.6200
Sale Price	6.8400
Date	06-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	47.0300
Repurchase Price	46.5600
Sale Price	48.0900
Date	06-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.3300
Repurchase Price	7.2600
Sale Price	7.4900
Date	06-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.3300
Repurchase Price	7.2600
Sale Price	7.4900
Date	06-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.6700
Repurchase Price	8.5800
Sale Price	8.8700
Date	06-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.1700
Repurchase Price	17.0000
Sale Price	17.5600
Date	06-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	06-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1219
Repurchase Price	10.1219
Sale Price	10.1219
Date	06-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	16.9838
Repurchase Price	16.9838
Sale Price	16.9838
Date	06-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	06-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6108
Repurchase Price	13.6108
Sale Price	13.6108
Date	06-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	06-Feb-2009

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

Category	Liquid
NAV	10.0273
Repurchase Price	10.0273
Sale Price	10.0273
Date	06-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	06-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3241
Repurchase Price	14.3241
Sale Price	14.3241
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0165
Repurchase Price	10.0165
Sale Price	10.0165
Date	06-Feb-2009

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

Category	Liquid
NAV	10.0036
Repurchase Price	10.0036
Sale Price	10.0036
Date	06-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0159
Repurchase Price	10.0159
Sale Price	10.0159
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6019
Repurchase Price	13.6019
Sale Price	13.6019
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6648
Repurchase Price	13.6648
Sale Price	13.6648
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7326
Repurchase Price	10.7326
Sale Price	10.7326
Date	06-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	06-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	06-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	06-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	06-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	06-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	06-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7599
Repurchase Price	10.7599
Sale Price	10.7599
Date	06-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	06-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1066
Repurchase Price	10.1066
Sale Price	10.1066
Date	06-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.5407
Repurchase Price	14.5407
Sale Price	14.5407
Date	06-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.1577
Repurchase Price	12.1577
Sale Price	12.1577
Date	06-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	12.1207
Repurchase Price	12.1207
Sale Price	12.1207
Date	06-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.6259
Repurchase Price	19.6259
Sale Price	19.6259
Date	06-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6584
Repurchase Price	10.6584
Sale Price	10.6584
Date	06-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2232
Repurchase Price	15.2232
Sale Price	15.2232
Date	06-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	45.2100
Repurchase Price	45.2100
Sale Price	46.2300
Date	06-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.4100
Repurchase Price	40.4100
Sale Price	41.3200
Date	06-Feb-2009

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

Category	Income
NAV	11.3815
Repurchase Price	11.0401
Sale Price	11.3815
Date	06-Feb-2009

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

Category	Income
NAV	11.3815
Repurchase Price	11.0401
Sale Price	11.3815
Date	06-Feb-2009

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

Category	Income
NAV	10.5713
Repurchase Price	10.3599
Sale Price	10.5713
Date	06-Feb-2009

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

Category	Income
NAV	10.5713
Repurchase Price	10.3599
Sale Price	10.5713
Date	06-Feb-2009

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

Category	Income
NAV	10.5428
Repurchase Price	10.3319
Sale Price	10.5428
Date	06-Feb-2009

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

Category	Income
NAV	10.5428
Repurchase Price	10.3319
Sale Price	10.5428
Date	06-Feb-2009

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

Category	Income
NAV	10.9033
Repurchase Price	10.7943
Sale Price	10.9033
Date	06-Feb-2009

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

Category	Income
NAV	10.9033
Repurchase Price	10.7943
Sale Price	10.9033
Date	06-Feb-2009

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

Category	Income
NAV	10.8600
Repurchase Price	10.7514
Sale Price	10.8600
Date	06-Feb-2009

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

Category	Income
NAV	10.8600
Repurchase Price	10.7514
Sale Price	10.8600
Date	06-Feb-2009

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

Category	Income
NAV	10.8257
Repurchase Price	10.6525
Sale Price	10.8257
Date	06-Feb-2009

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

Category	Income
NAV	10.8257
Repurchase Price	10.6525
Sale Price	10.8257
Date	06-Feb-2009

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

Category	Income
NAV	10.7844
Repurchase Price	10.6118
Sale Price	10.7844
Date	06-Feb-2009

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

Category	Income
NAV	10.7843
Repurchase Price	10.6118
Sale Price	10.7843
Date	06-Feb-2009

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

Category	Income
NAV	10.5950
Repurchase Price	10.4891
Sale Price	10.5950
Date	06-Feb-2009

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

Category	Income
NAV	10.5950
Repurchase Price	10.4891
Sale Price	10.5950
Date	06-Feb-2009

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

Category	Income
NAV	10.5755
Repurchase Price	10.4697
Sale Price	10.5755
Date	06-Feb-2009

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

Category	Income
NAV	10.5755
Repurchase Price	10.4697
Sale Price	10.5755
Date	06-Feb-2009

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

Category	Income
NAV	10.5958
Repurchase Price	10.3839
Sale Price	10.5958
Date	06-Feb-2009

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

Category	Income
NAV	10.5958
Repurchase Price	10.3839
Sale Price	10.5958
Date	06-Feb-2009

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

Category	Income
NAV	10.5564
Repurchase Price	10.3453
Sale Price	10.5564
Date	06-Feb-2009

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

Category	Income
NAV	10.5564
Repurchase Price	10.3453
Sale Price	10.5564
Date	06-Feb-2009

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

Category	Income
NAV	10.1740
Repurchase Price	10.0723
Sale Price	10.1740
Date	06-Feb-2009

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

Category	Income
NAV	10.1740
Repurchase Price	10.0723
Sale Price	10.1740
Date	06-Feb-2009

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

Category	Income
NAV	10.1703
Repurchase Price	10.0686
Sale Price	10.1703
Date	06-Feb-2009

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

Category	Income
NAV	10.1703
Repurchase Price	10.0686
Sale Price	10.1703
Date	06-Feb-2009

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

Category	Growth
NAV	4.6500
Repurchase Price	4.6500
Sale Price	4.6500
Date	06-Feb-2009

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

Category	Growth
NAV	4.6500
Repurchase Price	4.6500
Sale Price	4.6500
Date	06-Feb-2009

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

Category	Growth
NAV	4.3300
Repurchase Price	4.3300
Sale Price	4.3300
Date	06-Feb-2009

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

Category	Growth
NAV	4.3300
Repurchase Price	4.3300
Sale Price	4.3300
Date	06-Feb-2009

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