PRINCIPAL Mutual Fund NAV - Updated Daily

 
Here are the latest updates for principalmutualfund@in.com

"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	46.6600
Repurchase Price	46.1900
Sale Price	47.7100
Date	10-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.9900
Repurchase Price	44.6100
Sale Price	47.0200
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6678
Repurchase Price	13.6336
Sale Price	13.6678
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7688
Repurchase Price	13.7688
Sale Price	13.7688
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6098
Repurchase Price	10.6098
Sale Price	10.6098
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0113
Repurchase Price	10.0113
Sale Price	10.0113
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7768
Repurchase Price	10.7499
Sale Price	10.7768
Date	10-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0109
Repurchase Price	9.9859
Sale Price	10.0109
Date	10-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	10-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9640
Repurchase Price	10.7995
Sale Price	10.9640
Date	10-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0594
Repurchase Price	10.8935
Sale Price	11.0594
Date	10-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8822
Repurchase Price	11.8822
Sale Price	11.8822
Date	10-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9901
Repurchase Price	10.8252
Sale Price	10.9901
Date	10-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3540
Repurchase Price	12.1687
Sale Price	12.3540
Date	10-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6994
Repurchase Price	14.6994
Sale Price	14.6994
Date	10-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4212
Repurchase Price	17.1599
Sale Price	17.4212
Date	10-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4251
Repurchase Price	10.2687
Sale Price	10.4251
Date	10-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9228
Repurchase Price	10.7590
Sale Price	10.9228
Date	10-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4513
Repurchase Price	10.2945
Sale Price	10.4513
Date	10-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9066
Repurchase Price	10.7430
Sale Price	10.9066
Date	10-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.5466
Repurchase Price	14.3284
Sale Price	14.5466
Date	10-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6636
Repurchase Price	10.6369
Sale Price	10.6636
Date	10-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8284
Repurchase Price	15.7888
Sale Price	15.8284
Date	10-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5937
Repurchase Price	11.5937
Sale Price	11.5937
Date	10-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7626
Repurchase Price	14.7626
Sale Price	14.7626
Date	10-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8517
Repurchase Price	10.8517
Sale Price	10.8517
Date	10-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	10-Feb-2009

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

Category	Income
NAV	10.4330
Repurchase Price	10.4330
Sale Price	10.4330
Date	10-Feb-2009

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

Category	Income
NAV	10.0308
Repurchase Price	10.0308
Sale Price	10.0308
Date	10-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1827
Repurchase Price	11.1827
Sale Price	11.1827
Date	10-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.0700
Repurchase Price	7.9900
Sale Price	8.2500
Date	10-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.9400
Repurchase Price	10.8300
Sale Price	11.1900
Date	10-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.1000
Repurchase Price	10.9900
Sale Price	11.3500
Date	10-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.1000
Repurchase Price	10.9900
Sale Price	11.3500
Date	10-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.6600
Repurchase Price	12.5300
Sale Price	12.9400
Date	10-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.9400
Repurchase Price	27.6600
Sale Price	28.5700
Date	10-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.9591
Repurchase Price	11.8400
Sale Price	12.2300
Date	10-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.3636
Repurchase Price	20.1600
Sale Price	20.8218
Date	10-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.1000
Repurchase Price	8.0200
Sale Price	8.2800
Date	10-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.1000
Repurchase Price	8.0200
Sale Price	8.2800
Date	10-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.3800
Repurchase Price	10.2800
Sale Price	10.6100
Date	10-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.4400
Repurchase Price	12.3200
Sale Price	12.7200
Date	10-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.8300
Repurchase Price	6.7600
Sale Price	6.9800
Date	10-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.0100
Repurchase Price	47.5300
Sale Price	49.0900
Date	10-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.4500
Repurchase Price	7.3800
Sale Price	7.6200
Date	10-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.4500
Repurchase Price	7.3800
Sale Price	7.6200
Date	10-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.8400
Repurchase Price	8.7500
Sale Price	9.0400
Date	10-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.5100
Repurchase Price	17.3300
Sale Price	17.9000
Date	10-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	10-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1292
Repurchase Price	10.1292
Sale Price	10.1292
Date	10-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	16.9961
Repurchase Price	16.9961
Sale Price	16.9961
Date	10-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	10-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6217
Repurchase Price	13.6217
Sale Price	13.6217
Date	10-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	10-Feb-2009

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

Category	Liquid
NAV	10.0353
Repurchase Price	10.0353
Sale Price	10.0353
Date	10-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	10-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3347
Repurchase Price	14.3347
Sale Price	14.3347
Date	10-Feb-2009

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

Category	Liquid
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	10-Feb-2009

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

Category	Liquid
NAV	10.0111
Repurchase Price	10.0111
Sale Price	10.0111
Date	10-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0231
Repurchase Price	10.0231
Sale Price	10.0231
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6129
Repurchase Price	13.6129
Sale Price	13.6129
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6759
Repurchase Price	13.6759
Sale Price	13.6759
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0108
Repurchase Price	10.0108
Sale Price	10.0108
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7413
Repurchase Price	10.7413
Sale Price	10.7413
Date	10-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0108
Repurchase Price	10.0108
Sale Price	10.0108
Date	10-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	10-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	10-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	10-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	10-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	10-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7672
Repurchase Price	10.7672
Sale Price	10.7672
Date	10-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	10-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1135
Repurchase Price	10.1135
Sale Price	10.1135
Date	10-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2418
Repurchase Price	14.2418
Sale Price	14.2418
Date	10-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.9079
Repurchase Price	11.9079
Sale Price	11.9079
Date	10-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8716
Repurchase Price	11.8716
Sale Price	11.8716
Date	10-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.2226
Repurchase Price	19.2226
Sale Price	19.2226
Date	10-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6611
Repurchase Price	10.6611
Sale Price	10.6611
Date	10-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2270
Repurchase Price	15.2270
Sale Price	15.2270
Date	10-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.5800
Repurchase Price	46.5800
Sale Price	47.6300
Date	10-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.2300
Repurchase Price	41.2300
Sale Price	42.1600
Date	10-Feb-2009

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

Category	Income
NAV	11.4059
Repurchase Price	11.0637
Sale Price	11.4059
Date	10-Feb-2009

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

Category	Income
NAV	11.4059
Repurchase Price	11.0637
Sale Price	11.4059
Date	10-Feb-2009

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

Category	Income
NAV	10.5831
Repurchase Price	10.3714
Sale Price	10.5831
Date	10-Feb-2009

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

Category	Income
NAV	10.5830
Repurchase Price	10.3713
Sale Price	10.5830
Date	10-Feb-2009

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

Category	Income
NAV	10.5539
Repurchase Price	10.3428
Sale Price	10.5539
Date	10-Feb-2009

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

Category	Income
NAV	10.5539
Repurchase Price	10.3428
Sale Price	10.5539
Date	10-Feb-2009

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

Category	Income
NAV	10.9140
Repurchase Price	10.8049
Sale Price	10.9140
Date	10-Feb-2009

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

Category	Income
NAV	10.9140
Repurchase Price	10.8049
Sale Price	10.9140
Date	10-Feb-2009

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

Category	Income
NAV	10.8701
Repurchase Price	10.7614
Sale Price	10.8701
Date	10-Feb-2009

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

Category	Income
NAV	10.8702
Repurchase Price	10.7615
Sale Price	10.8702
Date	10-Feb-2009

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

Category	Income
NAV	10.8355
Repurchase Price	10.6621
Sale Price	10.8355
Date	10-Feb-2009

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

Category	Income
NAV	10.8355
Repurchase Price	10.6621
Sale Price	10.8355
Date	10-Feb-2009

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

Category	Income
NAV	10.7936
Repurchase Price	10.6209
Sale Price	10.7936
Date	10-Feb-2009

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

Category	Income
NAV	10.7936
Repurchase Price	10.6209
Sale Price	10.7936
Date	10-Feb-2009

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

Category	Income
NAV	10.6066
Repurchase Price	10.5005
Sale Price	10.6066
Date	10-Feb-2009

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

Category	Income
NAV	10.6065
Repurchase Price	10.5004
Sale Price	10.6065
Date	10-Feb-2009

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

Category	Income
NAV	10.5858
Repurchase Price	10.4799
Sale Price	10.5858
Date	10-Feb-2009

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

Category	Income
NAV	10.5858
Repurchase Price	10.4799
Sale Price	10.5858
Date	10-Feb-2009

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

Category	Income
NAV	10.6082
Repurchase Price	10.3960
Sale Price	10.6082
Date	10-Feb-2009

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

Category	Income
NAV	10.6082
Repurchase Price	10.3960
Sale Price	10.6082
Date	10-Feb-2009

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

Category	Income
NAV	10.5680
Repurchase Price	10.3566
Sale Price	10.5680
Date	10-Feb-2009

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

Category	Income
NAV	10.5679
Repurchase Price	10.3565
Sale Price	10.5679
Date	10-Feb-2009

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

Category	Income
NAV	10.1803
Repurchase Price	10.0785
Sale Price	10.1803
Date	10-Feb-2009

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

Category	Income
NAV	10.1802
Repurchase Price	10.0784
Sale Price	10.1802
Date	10-Feb-2009

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

Category	Income
NAV	10.1764
Repurchase Price	10.0746
Sale Price	10.1764
Date	10-Feb-2009

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

Category	Income
NAV	10.1763
Repurchase Price	10.0745
Sale Price	10.1763
Date	10-Feb-2009

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

Category	Growth
NAV	4.7700
Repurchase Price	4.7700
Sale Price	4.7700
Date	10-Feb-2009

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

Category	Growth
NAV	4.7700
Repurchase Price	4.7700
Sale Price	4.7700
Date	10-Feb-2009

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

Category	Growth
NAV	4.3800
Repurchase Price	4.3800
Sale Price	4.3800
Date	10-Feb-2009

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

Category	Growth
NAV	4.3800
Repurchase Price	4.3800
Sale Price	4.3800
Date	10-Feb-2009

More Recent Articles

• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
• Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
• rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
• Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option