PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 117 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 Global Opportunities Fund-Annual Dividend
87. Principal Global Opportunities Fund-Growth
88. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
89. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
92. Principal Pnb F ixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
93. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
95. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
96. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
97. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
99. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
100. Principal Pnb Fixed Maturity Plan - 540 D ays - Series II - Regular Plan - Growth Option
101. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
105. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
108. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Re gular Plan - Dividend Option
109. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
110. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend
111. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
112. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
113. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth
114. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
115. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
116. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
117. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
118. More Recent Articles
119. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	47.2500
Repurchase Price	46.7800
Sale Price	48.3100
Date	14-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.5700
Repurchase Price	45.1700
Sale Price	47.6200
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6757
Repurchase Price	13.6415
Sale Price	13.6757
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7772
Repurchase Price	13.7772
Sale Price	13.7772
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6163
Repurchase Price	10.6163
Sale Price	10.6163
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0027
Repurchase Price	10.0027
Sale Price	10.0027
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7831
Repurchase Price	10.7561
Sale Price	10.7831
Date	14-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0028
Repurchase Price	9.9778
Sale Price	10.0028
Date	14-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	14-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.1138
Repurchase Price	10.9471
Sale Price	11.1138
Date	14-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.2105
Repurchase Price	11.0423
Sale Price	11.2105
Date	14-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	12.0452
Repurchase Price	12.0452
Sale Price	12.0452
Date	14-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.1402
Repurchase Price	10.9731
Sale Price	11.1402
Date	14-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.5227
Repurchase Price	12.3349
Sale Price	12.5227
Date	14-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.9011
Repurchase Price	14.9011
Sale Price	14.9011
Date	14-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4968
Repurchase Price	17.2343
Sale Price	17.4968
Date	14-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4703
Repurchase Price	10.3132
Sale Price	10.4703
Date	14-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9702
Repurchase Price	10.8056
Sale Price	10.9702
Date	14-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.5067
Repurchase Price	10.3491
Sale Price	10.5067
Date	14-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9644
Repurchase Price	10.7999
Sale Price	10.9644
Date	14-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.6237
Repurchase Price	14.4043
Sale Price	14.6237
Date	14-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6724
Repurchase Price	10.6457
Sale Price	10.6724
Date	14-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8414
Repurchase Price	15.8018
Sale Price	15.8414
Date	14-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6035
Repurchase Price	11.6035
Sale Price	11.6035
Date	14-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7751
Repurchase Price	14.7751
Sale Price	14.7751
Date	14-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8302
Repurchase Price	10.8302
Sale Price	10.8302
Date	14-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	14-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	14-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	14-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	14-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.1700
Repurchase Price	8.0900
Sale Price	8.3500
Date	14-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	11.0700
Repurchase Price	10.9600
Sale Price	11.3200
Date	14-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.2100
Repurchase Price	11.1000
Sale Price	11.4600
Date	14-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.2100
Repurchase Price	11.1000
Sale Price	11.4600
Date	14-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.7500
Repurchase Price	12.6200
Sale Price	13.0400
Date	14-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.1300
Repurchase Price	27.8500
Sale Price	28.7600
Date	14-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.0161
Repurchase Price	11.9000
Sale Price	12.2900
Date	14-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.4606
Repurchase Price	20.2560
Sale Price	20.9210
Date	14-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.1900
Repurchase Price	8.1100
Sale Price	8.3700
Date	14-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.1900
Repurchase Price	8.1100
Sale Price	8.3700
Date	14-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.4500
Repurchase Price	10.3500
Sale Price	10.6900
Date	14-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.5200
Repurchase Price	12.3900
Sale Price	12.8000
Date	14-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.8700
Repurchase Price	6.8000
Sale Price	7.0200
Date	14-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.3500
Repurchase Price	47.8700
Sale Price	49.4400
Date	14-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.5400
Repurchase Price	7.4600
Sale Price	7.7100
Date	14-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.5400
Repurchase Price	7.4600
Sale Price	7.7100
Date	14-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.8900
Repurchase Price	8.8000
Sale Price	9.0900
Date	14-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.6000
Repurchase Price	17.4200
Sale Price	18.0000
Date	14-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	14-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1254
Repurchase Price	10.1254
Sale Price	10.1254
Date	14-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0112
Repurchase Price	17.0112
Sale Price	17.0112
Date	14-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	14-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6349
Repurchase Price	13.6349
Sale Price	13.6349
Date	14-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	14-Feb-2009

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

Category	Liquid
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	14-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	14-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3479
Repurchase Price	14.3479
Sale Price	14.3479
Date	14-Feb-2009

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

Category	Liquid
NAV	10.0331
Repurchase Price	10.0331
Sale Price	10.0331
Date	14-Feb-2009

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

Category	Liquid
NAV	10.0072
Repurchase Price	10.0072
Sale Price	10.0072
Date	14-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0320
Repurchase Price	10.0320
Sale Price	10.0320
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6263
Repurchase Price	13.6263
Sale Price	13.6263
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6894
Repurchase Price	13.6894
Sale Price	13.6894
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0066
Repurchase Price	10.0066
Sale Price	10.0066
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7518
Repurchase Price	10.7518
Sale Price	10.7518
Date	14-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0066
Repurchase Price	10.0066
Sale Price	10.0066
Date	14-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	14-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	14-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	14-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	14-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	14-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7765
Repurchase Price	10.7765
Sale Price	10.7765
Date	14-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	14-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1102
Repurchase Price	10.1102
Sale Price	10.1102
Date	14-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.4666
Repurchase Price	14.4666
Sale Price	14.4666
Date	14-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	12.0958
Repurchase Price	12.0958
Sale Price	12.0958
Date	14-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	12.0589
Repurchase Price	12.0589
Sale Price	12.0589
Date	14-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.5259
Repurchase Price	19.5259
Sale Price	19.5259
Date	14-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6649
Repurchase Price	10.6649
Sale Price	10.6649
Date	14-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2326
Repurchase Price	15.2326
Sale Price	15.2326
Date	14-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.9000
Repurchase Price	46.9000
Sale Price	47.9600
Date	14-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.4100
Repurchase Price	41.4100
Sale Price	42.3400
Date	14-Feb-2009

Principal Global Opportunities Fund-Annual Dividend

Category	Fund of Funds - Overseas
NAV	9.8927
Repurchase Price	9.7938
Sale Price	10.1400
Date	14-Feb-2009

Principal Global Opportunities Fund-Growth

Category	Fund of Funds - Overseas
NAV	9.8927
Repurchase Price	9.7938
Sale Price	10.1400
Date	14-Feb-2009

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

Category	Income
NAV	11.4254
Repurchase Price	11.0826
Sale Price	11.4254
Date	14-Feb-2009

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

Category	Income
NAV	11.4254
Repurchase Price	11.0826
Sale Price	11.4254
Date	14-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.3766
Sale Price	10.5884
Date	14-Feb-2009

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

Category	Income
NAV	10.5884
Repurchase Price	10.3766
Sale Price	10.5884
Date	14-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.3476
Sale Price	10.5588
Date	14-Feb-2009

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

Category	Income
NAV	10.5588
Repurchase Price	10.3476
Sale Price	10.5588
Date	14-Feb-2009

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

Category	Income
NAV	10.9366
Repurchase Price	10.8272
Sale Price	10.9366
Date	14-Feb-2009

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

Category	Income
NAV	10.9366
Repurchase Price	10.8272
Sale Price	10.9366
Date	14-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.7834
Sale Price	10.8923
Date	14-Feb-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.7834
Sale Price	10.8923
Date	14-Feb-2009

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

Category	Income
NAV	10.8430
Repurchase Price	10.6695
Sale Price	10.8430
Date	14-Feb-2009

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

Category	Income
NAV	10.8430
Repurchase Price	10.6695
Sale Price	10.8430
Date	14-Feb-2009

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

Category	Income
NAV	10.8007
Repurchase Price	10.6279
Sale Price	10.8007
Date	14-Feb-2009

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

Category	Income
NAV	10.8007
Repurchase Price	10.6279
Sale Price	10.8007
Date	14-Feb-2009

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

Category	Income
NAV	10.6161
Repurchase Price	10.5099
Sale Price	10.6161
Date	14-Feb-2009

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

Category	Income
NAV	10.6160
Repurchase Price	10.5098
Sale Price	10.6160
Date	14-Feb-2009

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

Category	Income
NAV	10.5944
Repurchase Price	10.4885
Sale Price	10.5944
Date	14-Feb-2009

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

Category	Income
NAV	10.5944
Repurchase Price	10.4885
Sale Price	10.5944
Date	14-Feb-2009

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

Category	Income
NAV	10.6197
Repurchase Price	10.4073
Sale Price	10.6197
Date	14-Feb-2009

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

Category	Income
NAV	10.6197
Repurchase Price	10.4073
Sale Price	10.6197
Date	14-Feb-2009

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

Category	Income
NAV	10.5788
Repurchase Price	10.3672
Sale Price	10.5788
Date	14-Feb-2009

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

Category	Income
NAV	10.5788
Repurchase Price	10.3672
Sale Price	10.5788
Date	14-Feb-2009

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

Category	Income
NAV	10.1850
Repurchase Price	10.0832
Sale Price	10.1850
Date	14-Feb-2009

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

Category	Income
NAV	10.1849
Repurchase Price	10.0831
Sale Price	10.1849
Date	14-Feb-2009

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

Category	Income
NAV	10.1809
Repurchase Price	10.0791
Sale Price	10.1809
Date	14-Feb-2009

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

Category	Income
NAV	10.1809
Repurchase Price	10.0791
Sale Price	10.1809
Date	14-Feb-2009

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

Category	Growth
NAV	4.8200
Repurchase Price	4.8200
Sale Price	4.8200
Date	14-Feb-2009

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

Category	Growth
NAV	4.8200
Repurchase Price	4.8200
Sale Price	4.8200
Date	14-Feb-2009

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

Category	Growth
NAV	4.4400
Repurchase Price	4.4400
Sale Price	4.4400
Date	14-Feb-2009

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

Category	Growth
NAV	4.4300
Repurchase Price	4.4300
Sale Price	4.4300
Date	14-Feb-2009

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