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	46.9800
Repurchase Price	46.5100
Sale Price	48.0400
Date	12-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.3000
Repurchase Price	44.9100
Sale Price	47.3400
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6730
Repurchase Price	13.6388
Sale Price	13.6730
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7744
Repurchase Price	13.7744
Sale Price	13.7744
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6142
Repurchase Price	10.6142
Sale Price	10.6142
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7810
Repurchase Price	10.7540
Sale Price	10.7810
Date	12-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	12-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	12-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.1320
Repurchase Price	10.9650
Sale Price	11.1320
Date	12-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.2289
Repurchase Price	11.0605
Sale Price	11.2289
Date	12-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	12.0648
Repurchase Price	12.0648
Sale Price	12.0648
Date	12-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.1586
Repurchase Price	10.9912
Sale Price	11.1586
Date	12-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.5433
Repurchase Price	12.3552
Sale Price	12.5433
Date	12-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.9254
Repurchase Price	14.9254
Sale Price	14.9254
Date	12-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4829
Repurchase Price	17.2207
Sale Price	17.4829
Date	12-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4620
Repurchase Price	10.3051
Sale Price	10.4620
Date	12-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9615
Repurchase Price	10.7971
Sale Price	10.9615
Date	12-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4780
Repurchase Price	10.3208
Sale Price	10.4780
Date	12-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9345
Repurchase Price	10.7705
Sale Price	10.9345
Date	12-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.5839
Repurchase Price	14.3651
Sale Price	14.5839
Date	12-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6679
Repurchase Price	10.6412
Sale Price	10.6679
Date	12-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8348
Repurchase Price	15.7952
Sale Price	15.8348
Date	12-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5985
Repurchase Price	11.5985
Sale Price	11.5985
Date	12-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7688
Repurchase Price	14.7688
Sale Price	14.7688
Date	12-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	12-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	12-Feb-2009

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

Category	Income
NAV	10.4373
Repurchase Price	10.4373
Sale Price	10.4373
Date	12-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	12-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1873
Repurchase Price	11.1873
Sale Price	11.1873
Date	12-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.1000
Repurchase Price	8.0200
Sale Price	8.2800
Date	12-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.9700
Repurchase Price	10.8600
Sale Price	11.2200
Date	12-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.0700
Repurchase Price	10.9600
Sale Price	11.3200
Date	12-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.0700
Repurchase Price	10.9600
Sale Price	11.3200
Date	12-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.5400
Repurchase Price	12.4100
Sale Price	12.8200
Date	12-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.6800
Repurchase Price	27.4000
Sale Price	28.3000
Date	12-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.7927
Repurchase Price	11.6700
Sale Price	12.0600
Date	12-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.0802
Repurchase Price	19.8794
Sale Price	20.5320
Date	12-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.0800
Repurchase Price	8.0000
Sale Price	8.2600
Date	12-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.0800
Repurchase Price	8.0000
Sale Price	8.2600
Date	12-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.2700
Repurchase Price	10.1700
Sale Price	10.5000
Date	12-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.3100
Repurchase Price	12.1900
Sale Price	12.5900
Date	12-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.7800
Repurchase Price	6.7100
Sale Price	6.9300
Date	12-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	47.6800
Repurchase Price	47.2000
Sale Price	48.7500
Date	12-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.4200
Repurchase Price	7.3500
Sale Price	7.5900
Date	12-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.4200
Repurchase Price	7.3500
Sale Price	7.5900
Date	12-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.7900
Repurchase Price	8.7000
Sale Price	8.9900
Date	12-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.4000
Repurchase Price	17.2300
Sale Price	17.7900
Date	12-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	12-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	12-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0023
Repurchase Price	17.0023
Sale Price	17.0023
Date	12-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	12-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6270
Repurchase Price	13.6270
Sale Price	13.6270
Date	12-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	12-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	12-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	12-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3401
Repurchase Price	14.3401
Sale Price	14.3401
Date	12-Feb-2009

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

Category	Liquid
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	12-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	12-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0268
Repurchase Price	10.0268
Sale Price	10.0268
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6183
Repurchase Price	13.6183
Sale Price	13.6183
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6813
Repurchase Price	13.6813
Sale Price	13.6813
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7455
Repurchase Price	10.7455
Sale Price	10.7455
Date	12-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	12-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	12-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	12-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	12-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	12-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	12-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7707
Repurchase Price	10.7707
Sale Price	10.7707
Date	12-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	12-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	12-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.5203
Repurchase Price	14.5203
Sale Price	14.5203
Date	12-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.1407
Repurchase Price	12.1407
Sale Price	12.1407
Date	12-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	12.1037
Repurchase Price	12.1037
Sale Price	12.1037
Date	12-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.5985
Repurchase Price	19.5985
Sale Price	19.5985
Date	12-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6642
Repurchase Price	10.6642
Sale Price	10.6642
Date	12-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2315
Repurchase Price	15.2315
Sale Price	15.2315
Date	12-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.1900
Repurchase Price	46.1900
Sale Price	47.2300
Date	12-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.9200
Repurchase Price	40.9200
Sale Price	41.8400
Date	12-Feb-2009

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

Category	Income
NAV	11.4052
Repurchase Price	11.0630
Sale Price	11.4052
Date	12-Feb-2009

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

Category	Income
NAV	11.4052
Repurchase Price	11.0630
Sale Price	11.4052
Date	12-Feb-2009

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

Category	Income
NAV	10.5840
Repurchase Price	10.3723
Sale Price	10.5840
Date	12-Feb-2009

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

Category	Income
NAV	10.5839
Repurchase Price	10.3722
Sale Price	10.5839
Date	12-Feb-2009

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

Category	Income
NAV	10.5545
Repurchase Price	10.3434
Sale Price	10.5545
Date	12-Feb-2009

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

Category	Income
NAV	10.5545
Repurchase Price	10.3434
Sale Price	10.5545
Date	12-Feb-2009

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

Category	Income
NAV	10.9331
Repurchase Price	10.8238
Sale Price	10.9331
Date	12-Feb-2009

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

Category	Income
NAV	10.9331
Repurchase Price	10.8238
Sale Price	10.9331
Date	12-Feb-2009

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

Category	Income
NAV	10.8889
Repurchase Price	10.7800
Sale Price	10.8889
Date	12-Feb-2009

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

Category	Income
NAV	10.8890
Repurchase Price	10.7801
Sale Price	10.8890
Date	12-Feb-2009

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

Category	Income
NAV	10.8405
Repurchase Price	10.6671
Sale Price	10.8405
Date	12-Feb-2009

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

Category	Income
NAV	10.8405
Repurchase Price	10.6671
Sale Price	10.8405
Date	12-Feb-2009

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

Category	Income
NAV	10.7983
Repurchase Price	10.6255
Sale Price	10.7983
Date	12-Feb-2009

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

Category	Income
NAV	10.7983
Repurchase Price	10.6255
Sale Price	10.7983
Date	12-Feb-2009

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

Category	Income
NAV	10.6128
Repurchase Price	10.5067
Sale Price	10.6128
Date	12-Feb-2009

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

Category	Income
NAV	10.6127
Repurchase Price	10.5066
Sale Price	10.6127
Date	12-Feb-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.4855
Sale Price	10.5914
Date	12-Feb-2009

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

Category	Income
NAV	10.5914
Repurchase Price	10.4855
Sale Price	10.5914
Date	12-Feb-2009

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

Category	Income
NAV	10.6154
Repurchase Price	10.4031
Sale Price	10.6154
Date	12-Feb-2009

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

Category	Income
NAV	10.6154
Repurchase Price	10.4031
Sale Price	10.6154
Date	12-Feb-2009

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

Category	Income
NAV	10.5747
Repurchase Price	10.3632
Sale Price	10.5747
Date	12-Feb-2009

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

Category	Income
NAV	10.5747
Repurchase Price	10.3632
Sale Price	10.5747
Date	12-Feb-2009

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

Category	Income
NAV	10.1835
Repurchase Price	10.0817
Sale Price	10.1835
Date	12-Feb-2009

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

Category	Income
NAV	10.1835
Repurchase Price	10.0817
Sale Price	10.1835
Date	12-Feb-2009

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

Category	Income
NAV	10.1795
Repurchase Price	10.0777
Sale Price	10.1795
Date	12-Feb-2009

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

Category	Income
NAV	10.1795
Repurchase Price	10.0777
Sale Price	10.1795
Date	12-Feb-2009

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

Category	Growth
NAV	4.7900
Repurchase Price	4.7900
Sale Price	4.7900
Date	12-Feb-2009

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

Category	Growth
NAV	4.7900
Repurchase Price	4.7900
Sale Price	4.7900
Date	12-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	12-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	12-Feb-2009

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