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	46.7900
Repurchase Price	46.3200
Sale Price	47.8400
Date	11-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.1100
Repurchase Price	44.7300
Sale Price	47.1500
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6704
Repurchase Price	13.6362
Sale Price	13.6704
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7716
Repurchase Price	13.7716
Sale Price	13.7716
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6120
Repurchase Price	10.6120
Sale Price	10.6120
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0134
Repurchase Price	10.0134
Sale Price	10.0134
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7789
Repurchase Price	10.7520
Sale Price	10.7789
Date	11-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0128
Repurchase Price	9.9878
Sale Price	10.0128
Date	11-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	11-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.0167
Repurchase Price	10.8514
Sale Price	11.0167
Date	11-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.1126
Repurchase Price	10.9459
Sale Price	11.1126
Date	11-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.9396
Repurchase Price	11.9396
Sale Price	11.9396
Date	11-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.0430
Repurchase Price	10.8774
Sale Price	11.0430
Date	11-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.4134
Repurchase Price	12.2272
Sale Price	12.4134
Date	11-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7705
Repurchase Price	14.7705
Sale Price	14.7705
Date	11-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4137
Repurchase Price	17.1525
Sale Price	17.4137
Date	11-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4206
Repurchase Price	10.2643
Sale Price	10.4206
Date	11-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9181
Repurchase Price	10.7543
Sale Price	10.9181
Date	11-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4549
Repurchase Price	10.2981
Sale Price	10.4549
Date	11-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9104
Repurchase Price	10.7467
Sale Price	10.9104
Date	11-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.5517
Repurchase Price	14.3334
Sale Price	14.5517
Date	11-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6660
Repurchase Price	10.6393
Sale Price	10.6660
Date	11-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8320
Repurchase Price	15.7924
Sale Price	15.8320
Date	11-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5965
Repurchase Price	11.5965
Sale Price	11.5965
Date	11-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7661
Repurchase Price	14.7661
Sale Price	14.7661
Date	11-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8542
Repurchase Price	10.8542
Sale Price	10.8542
Date	11-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	11-Feb-2009

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

Category	Income
NAV	10.4352
Repurchase Price	10.4352
Sale Price	10.4352
Date	11-Feb-2009

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

Category	Income
NAV	10.0328
Repurchase Price	10.0328
Sale Price	10.0328
Date	11-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1850
Repurchase Price	11.1850
Sale Price	11.1850
Date	11-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.0800
Repurchase Price	8.0000
Sale Price	8.2600
Date	11-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.9400
Repurchase Price	10.8300
Sale Price	11.1900
Date	11-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.0900
Repurchase Price	10.9800
Sale Price	11.3400
Date	11-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.0900
Repurchase Price	10.9800
Sale Price	11.3400
Date	11-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.6500
Repurchase Price	12.5200
Sale Price	12.9300
Date	11-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.9200
Repurchase Price	27.6400
Sale Price	28.5500
Date	11-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.9231
Repurchase Price	11.8000
Sale Price	12.1900
Date	11-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.3024
Repurchase Price	20.0994
Sale Price	20.7592
Date	11-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.1100
Repurchase Price	8.0300
Sale Price	8.2900
Date	11-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.1100
Repurchase Price	8.0300
Sale Price	8.2900
Date	11-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.3600
Repurchase Price	10.2600
Sale Price	10.5900
Date	11-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.4100
Repurchase Price	12.2900
Sale Price	12.6900
Date	11-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.8300
Repurchase Price	6.7600
Sale Price	6.9800
Date	11-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.0200
Repurchase Price	47.5400
Sale Price	49.1000
Date	11-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.4500
Repurchase Price	7.3800
Sale Price	7.6200
Date	11-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.4500
Repurchase Price	7.3800
Sale Price	7.6200
Date	11-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.8300
Repurchase Price	8.7400
Sale Price	9.0300
Date	11-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.4800
Repurchase Price	17.3100
Sale Price	17.8700
Date	11-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	11-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1310
Repurchase Price	10.1310
Sale Price	10.1310
Date	11-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	16.9991
Repurchase Price	16.9991
Sale Price	16.9991
Date	11-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	11-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6243
Repurchase Price	13.6243
Sale Price	13.6243
Date	11-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	11-Feb-2009

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

Category	Liquid
NAV	10.0373
Repurchase Price	10.0373
Sale Price	10.0373
Date	11-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	11-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3374
Repurchase Price	14.3374
Sale Price	14.3374
Date	11-Feb-2009

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

Category	Liquid
NAV	10.0257
Repurchase Price	10.0257
Sale Price	10.0257
Date	11-Feb-2009

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

Category	Liquid
NAV	10.0129
Repurchase Price	10.0129
Sale Price	10.0129
Date	11-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0249
Repurchase Price	10.0249
Sale Price	10.0249
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6156
Repurchase Price	13.6156
Sale Price	13.6156
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6786
Repurchase Price	13.6786
Sale Price	13.6786
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7434
Repurchase Price	10.7434
Sale Price	10.7434
Date	11-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0127
Repurchase Price	10.0127
Sale Price	10.0127
Date	11-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	11-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	11-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	11-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	11-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	11-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7688
Repurchase Price	10.7688
Sale Price	10.7688
Date	11-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	11-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1150
Repurchase Price	10.1150
Sale Price	10.1150
Date	11-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.3807
Repurchase Price	14.3807
Sale Price	14.3807
Date	11-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.0239
Repurchase Price	12.0239
Sale Price	12.0239
Date	11-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.9873
Repurchase Price	11.9873
Sale Price	11.9873
Date	11-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.4099
Repurchase Price	19.4099
Sale Price	19.4099
Date	11-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6617
Repurchase Price	10.6617
Sale Price	10.6617
Date	11-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2279
Repurchase Price	15.2279
Sale Price	15.2279
Date	11-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.4900
Repurchase Price	46.4900
Sale Price	47.5400
Date	11-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.2400
Repurchase Price	41.2400
Sale Price	42.1700
Date	11-Feb-2009

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

Category	Income
NAV	11.4105
Repurchase Price	11.0682
Sale Price	11.4105
Date	11-Feb-2009

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

Category	Income
NAV	11.4105
Repurchase Price	11.0682
Sale Price	11.4105
Date	11-Feb-2009

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

Category	Income
NAV	10.5860
Repurchase Price	10.3743
Sale Price	10.5860
Date	11-Feb-2009

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

Category	Income
NAV	10.5860
Repurchase Price	10.3743
Sale Price	10.5860
Date	11-Feb-2009

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

Category	Income
NAV	10.5567
Repurchase Price	10.3456
Sale Price	10.5567
Date	11-Feb-2009

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

Category	Income
NAV	10.5567
Repurchase Price	10.3456
Sale Price	10.5567
Date	11-Feb-2009

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

Category	Income
NAV	10.9166
Repurchase Price	10.8074
Sale Price	10.9166
Date	11-Feb-2009

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

Category	Income
NAV	10.9166
Repurchase Price	10.8074
Sale Price	10.9166
Date	11-Feb-2009

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

Category	Income
NAV	10.8727
Repurchase Price	10.7640
Sale Price	10.8727
Date	11-Feb-2009

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

Category	Income
NAV	10.8727
Repurchase Price	10.7640
Sale Price	10.8727
Date	11-Feb-2009

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

Category	Income
NAV	10.8380
Repurchase Price	10.6646
Sale Price	10.8380
Date	11-Feb-2009

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

Category	Income
NAV	10.8380
Repurchase Price	10.6646
Sale Price	10.8380
Date	11-Feb-2009

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

Category	Income
NAV	10.7960
Repurchase Price	10.6233
Sale Price	10.7960
Date	11-Feb-2009

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

Category	Income
NAV	10.7960
Repurchase Price	10.6233
Sale Price	10.7960
Date	11-Feb-2009

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

Category	Income
NAV	10.6095
Repurchase Price	10.5034
Sale Price	10.6095
Date	11-Feb-2009

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

Category	Income
NAV	10.6094
Repurchase Price	10.5033
Sale Price	10.6094
Date	11-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.4825
Sale Price	10.5884
Date	11-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.4825
Sale Price	10.5884
Date	11-Feb-2009

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

Category	Income
NAV	10.6112
Repurchase Price	10.3990
Sale Price	10.6112
Date	11-Feb-2009

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

Category	Income
NAV	10.6112
Repurchase Price	10.3990
Sale Price	10.6112
Date	11-Feb-2009

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

Category	Income
NAV	10.5708
Repurchase Price	10.3594
Sale Price	10.5708
Date	11-Feb-2009

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

Category	Income
NAV	10.5708
Repurchase Price	10.3594
Sale Price	10.5708
Date	11-Feb-2009

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

Category	Income
NAV	10.1818
Repurchase Price	10.0800
Sale Price	10.1818
Date	11-Feb-2009

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

Category	Income
NAV	10.1818
Repurchase Price	10.0800
Sale Price	10.1818
Date	11-Feb-2009

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

Category	Income
NAV	10.1778
Repurchase Price	10.0760
Sale Price	10.1778
Date	11-Feb-2009

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

Category	Income
NAV	10.1778
Repurchase Price	10.0760
Sale Price	10.1778
Date	11-Feb-2009

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

Category	Growth
NAV	4.7800
Repurchase Price	4.7800
Sale Price	4.7800
Date	11-Feb-2009

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

Category	Growth
NAV	4.7800
Repurchase Price	4.7800
Sale Price	4.7800
Date	11-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	11-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	11-Feb-2009

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