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	47.25
Repurchase Price	47.25
Sale Price	47.25
Date	13-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.57
Repurchase Price	46.57
Sale Price	46.57
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6757
Repurchase Price	13.6757
Sale Price	13.6757
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7772
Repurchase Price	13.7772
Sale Price	13.7772
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6163
Repurchase Price	10.6163
Sale Price	10.6163
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7831
Repurchase Price	10.7831
Sale Price	10.7831
Date	13-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	13-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	13-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.1138
Repurchase Price	11.1138
Sale Price	11.1138
Date	13-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.2105
Repurchase Price	11.2105
Sale Price	11.2105
Date	13-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	12.0452
Repurchase Price	12.0452
Sale Price	12.0452
Date	13-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.1402
Repurchase Price	11.1402
Sale Price	11.1402
Date	13-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.5227
Repurchase Price	12.5227
Sale Price	12.5227
Date	13-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.9011
Repurchase Price	14.9011
Sale Price	14.9011
Date	13-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4968
Repurchase Price	17.4968
Sale Price	17.4968
Date	13-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4703
Repurchase Price	10.4703
Sale Price	10.4703
Date	13-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9702
Repurchase Price	10.9702
Sale Price	10.9702
Date	13-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.5067
Repurchase Price	10.5067
Sale Price	10.5067
Date	13-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9644
Repurchase Price	10.9644
Sale Price	10.9644
Date	13-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.6237
Repurchase Price	14.6237
Sale Price	14.6237
Date	13-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6724
Repurchase Price	10.6724
Sale Price	10.6724
Date	13-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8414
Repurchase Price	15.8414
Sale Price	15.8414
Date	13-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6035
Repurchase Price	11.6035
Sale Price	11.6035
Date	13-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7751
Repurchase Price	14.7751
Sale Price	14.7751
Date	13-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8302
Repurchase Price	10.8302
Sale Price	10.8302
Date	13-Feb-2009

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

Category	Income
NAV	10.02
Repurchase Price	10.02
Sale Price	10.02
Date	13-Feb-2009

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

Category	Income
NAV	10.4395
Repurchase Price	10.4395
Sale Price	10.4395
Date	13-Feb-2009

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

Category	Income
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	13-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1896
Repurchase Price	11.1896
Sale Price	11.1896
Date	13-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.17
Repurchase Price	8.17
Sale Price	8.17
Date	13-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	11.07
Repurchase Price	11.07
Sale Price	11.07
Date	13-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.21
Repurchase Price	11.21
Sale Price	11.21
Date	13-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.21
Repurchase Price	11.21
Sale Price	11.21
Date	13-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.75
Repurchase Price	12.75
Sale Price	12.75
Date	13-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.13
Repurchase Price	28.13
Sale Price	28.13
Date	13-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.0161
Repurchase Price	12.0161
Sale Price	12.0161
Date	13-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.4606
Repurchase Price	20.4606
Sale Price	20.4606
Date	13-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.19
Repurchase Price	8.19
Sale Price	8.19
Date	13-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.19
Repurchase Price	8.19
Sale Price	8.19
Date	13-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.45
Repurchase Price	10.45
Sale Price	10.45
Date	13-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.52
Repurchase Price	12.52
Sale Price	12.52
Date	13-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.87
Repurchase Price	6.87
Sale Price	6.87
Date	13-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.35
Repurchase Price	48.35
Sale Price	48.35
Date	13-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.54
Repurchase Price	7.54
Sale Price	7.54
Date	13-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.54
Repurchase Price	7.54
Sale Price	7.54
Date	13-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.89
Repurchase Price	8.89
Sale Price	8.89
Date	13-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.6
Repurchase Price	17.6
Sale Price	17.6
Date	13-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	13-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1219
Repurchase Price	10.1219
Sale Price	10.1219
Date	13-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0053
Repurchase Price	17.0053
Sale Price	17.0053
Date	13-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	13-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6297
Repurchase Price	13.6297
Sale Price	13.6297
Date	13-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	13-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	13-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	13-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3427
Repurchase Price	14.3427
Sale Price	14.3427
Date	13-Feb-2009

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

Category	Liquid
NAV	10.0295
Repurchase Price	10.0295
Sale Price	10.0295
Date	13-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	13-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0286
Repurchase Price	10.0286
Sale Price	10.0286
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.621
Repurchase Price	13.621
Sale Price	13.621
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.684
Repurchase Price	13.684
Sale Price	13.684
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7476
Repurchase Price	10.7476
Sale Price	10.7476
Date	13-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	13-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	13-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	13-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	13-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	13-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	13-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7727
Repurchase Price	10.7727
Sale Price	10.7727
Date	13-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	13-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1067
Repurchase Price	10.1067
Sale Price	10.1067
Date	13-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.4666
Repurchase Price	14.4666
Sale Price	14.4666
Date	13-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.0958
Repurchase Price	12.0958
Sale Price	12.0958
Date	13-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	12.0589
Repurchase Price	12.0589
Sale Price	12.0589
Date	13-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.5259
Repurchase Price	19.5259
Sale Price	19.5259
Date	13-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6649
Repurchase Price	10.6649
Sale Price	10.6649
Date	13-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2326
Repurchase Price	15.2326
Sale Price	15.2326
Date	13-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.9
Repurchase Price	46.9
Sale Price	46.9
Date	13-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.41
Repurchase Price	41.41
Sale Price	41.41
Date	13-Feb-2009

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

Category	Income
NAV	11.4254
Repurchase Price	11.4254
Sale Price	11.4254
Date	13-Feb-2009

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

Category	Income
NAV	11.4254
Repurchase Price	11.4254
Sale Price	11.4254
Date	13-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.5884
Sale Price	10.5884
Date	13-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.5884
Sale Price	10.5884
Date	13-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.5588
Sale Price	10.5588
Date	13-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.5588
Sale Price	10.5588
Date	13-Feb-2009

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

Category	Income
NAV	10.9366
Repurchase Price	10.9366
Sale Price	10.9366
Date	13-Feb-2009

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

Category	Income
NAV	10.9366
Repurchase Price	10.9366
Sale Price	10.9366
Date	13-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.8923
Sale Price	10.8923
Date	13-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.8923
Sale Price	10.8923
Date	13-Feb-2009

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

Category	Income
NAV	10.843
Repurchase Price	10.843
Sale Price	10.843
Date	13-Feb-2009

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

Category	Income
NAV	10.843
Repurchase Price	10.843
Sale Price	10.843
Date	13-Feb-2009

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

Category	Income
NAV	10.8007
Repurchase Price	10.8007
Sale Price	10.8007
Date	13-Feb-2009

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

Category	Income
NAV	10.8007
Repurchase Price	10.8007
Sale Price	10.8007
Date	13-Feb-2009

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

Category	Income
NAV	10.616
Repurchase Price	10.616
Sale Price	10.616
Date	13-Feb-2009

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

Category	Income
NAV	10.616
Repurchase Price	10.616
Sale Price	10.616
Date	13-Feb-2009

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

Category	Income
NAV	10.5944
Repurchase Price	10.5944
Sale Price	10.5944
Date	13-Feb-2009

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

Category	Income
NAV	10.5944
Repurchase Price	10.5944
Sale Price	10.5944
Date	13-Feb-2009

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

Category	Income
NAV	10.6197
Repurchase Price	10.6197
Sale Price	10.6197
Date	13-Feb-2009

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

Category	Income
NAV	10.6197
Repurchase Price	10.6197
Sale Price	10.6197
Date	13-Feb-2009

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

Category	Income
NAV	10.5788
Repurchase Price	10.5788
Sale Price	10.5788
Date	13-Feb-2009

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

Category	Income
NAV	10.5788
Repurchase Price	10.5788
Sale Price	10.5788
Date	13-Feb-2009

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

Category	Income
NAV	10.185
Repurchase Price	10.185
Sale Price	10.185
Date	13-Feb-2009

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

Category	Income
NAV	10.1849
Repurchase Price	10.1849
Sale Price	10.1849
Date	13-Feb-2009

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

Category	Income
NAV	10.1809
Repurchase Price	10.1809
Sale Price	10.1809
Date	13-Feb-2009

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

Category	Income
NAV	10.1809
Repurchase Price	10.1809
Sale Price	10.1809
Date	13-Feb-2009

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

Category	Growth
NAV	4.82
Repurchase Price	4.82
Sale Price	4.82
Date	13-Feb-2009

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

Category	Growth
NAV	4.82
Repurchase Price	4.82
Sale Price	4.82
Date	13-Feb-2009

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

Category	Growth
NAV	4.44
Repurchase Price	4.44
Sale Price	4.44
Date	13-Feb-2009

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

Category	Growth
NAV	4.43
Repurchase Price	4.43
Sale Price	4.43
Date	13-Feb-2009

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