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	46.3900
Repurchase Price	45.9300
Sale Price	47.4300
Date	16-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.7200
Repurchase Price	44.3500
Sale Price	46.7500
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6836
Repurchase Price	13.6494
Sale Price	13.6836
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7857
Repurchase Price	13.7857
Sale Price	13.7857
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6228
Repurchase Price	10.6228
Sale Price	10.6228
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0089
Repurchase Price	10.0089
Sale Price	10.0089
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7893
Repurchase Price	10.7623
Sale Price	10.7893
Date	16-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0086
Repurchase Price	9.9836
Sale Price	10.0086
Date	16-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	16-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.0213
Repurchase Price	10.8560
Sale Price	11.0213
Date	16-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.1171
Repurchase Price	10.9503
Sale Price	11.1171
Date	16-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.9457
Repurchase Price	11.9457
Sale Price	11.9457
Date	16-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.0475
Repurchase Price	10.8818
Sale Price	11.0475
Date	16-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.4185
Repurchase Price	12.2322
Sale Price	12.4185
Date	16-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7780
Repurchase Price	14.7780
Sale Price	14.7780
Date	16-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3984
Repurchase Price	17.1374
Sale Price	17.3984
Date	16-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4115
Repurchase Price	10.2553
Sale Price	10.4115
Date	16-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9086
Repurchase Price	10.7450
Sale Price	10.9086
Date	16-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4362
Repurchase Price	10.2797
Sale Price	10.4362
Date	16-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8908
Repurchase Price	10.7274
Sale Price	10.8908
Date	16-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.5256
Repurchase Price	14.3077
Sale Price	14.5256
Date	16-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6795
Repurchase Price	10.6528
Sale Price	10.6795
Date	16-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8521
Repurchase Price	15.8125
Sale Price	15.8521
Date	16-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6114
Repurchase Price	11.6114
Sale Price	11.6114
Date	16-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7852
Repurchase Price	14.7852
Sale Price	14.7852
Date	16-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8376
Repurchase Price	10.8376
Sale Price	10.8376
Date	16-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	16-Feb-2009

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

Category	Income
NAV	10.4459
Repurchase Price	10.4459
Sale Price	10.4459
Date	16-Feb-2009

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

Category	Income
NAV	10.0283
Repurchase Price	10.0283
Sale Price	10.0283
Date	16-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1965
Repurchase Price	11.1965
Sale Price	11.1965
Date	16-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.9900
Repurchase Price	7.9100
Sale Price	8.1700
Date	16-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.8300
Repurchase Price	10.7200
Sale Price	11.0700
Date	16-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.9000
Repurchase Price	10.7900
Sale Price	11.1500
Date	16-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.9000
Repurchase Price	10.7900
Sale Price	11.1500
Date	16-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.4100
Repurchase Price	12.2900
Sale Price	12.6900
Date	16-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.3800
Repurchase Price	27.1100
Sale Price	28.0000
Date	16-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.6107
Repurchase Price	11.4900
Sale Price	11.8700
Date	16-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.7704
Repurchase Price	19.5727
Sale Price	20.2152
Date	16-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.0000
Repurchase Price	7.9200
Sale Price	8.1800
Date	16-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.0000
Repurchase Price	7.9200
Sale Price	8.1800
Date	16-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.1300
Repurchase Price	10.0300
Sale Price	10.3600
Date	16-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.1300
Repurchase Price	12.0100
Sale Price	12.4000
Date	16-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.7200
Repurchase Price	6.6500
Sale Price	6.8700
Date	16-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	47.3000
Repurchase Price	46.8300
Sale Price	48.3600
Date	16-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.3600
Repurchase Price	7.2900
Sale Price	7.5300
Date	16-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.3600
Repurchase Price	7.2900
Sale Price	7.5300
Date	16-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.7000
Repurchase Price	8.6100
Sale Price	8.9000
Date	16-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.2200
Repurchase Price	17.0500
Sale Price	17.6100
Date	16-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	16-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1270
Repurchase Price	10.1270
Sale Price	10.1270
Date	16-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0138
Repurchase Price	17.0138
Sale Price	17.0138
Date	16-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	16-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6373
Repurchase Price	13.6373
Sale Price	13.6373
Date	16-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	16-Feb-2009

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

Category	Liquid
NAV	10.0329
Repurchase Price	10.0329
Sale Price	10.0329
Date	16-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	16-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3502
Repurchase Price	14.3502
Sale Price	14.3502
Date	16-Feb-2009

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

Category	Liquid
NAV	10.0347
Repurchase Price	10.0347
Sale Price	10.0347
Date	16-Feb-2009

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

Category	Liquid
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	16-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0336
Repurchase Price	10.0336
Sale Price	10.0336
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6289
Repurchase Price	13.6289
Sale Price	13.6289
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6920
Repurchase Price	13.6920
Sale Price	13.6920
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7538
Repurchase Price	10.7538
Sale Price	10.7538
Date	16-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0085
Repurchase Price	10.0085
Sale Price	10.0085
Date	16-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	16-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	16-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	16-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	16-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	16-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7780
Repurchase Price	10.7780
Sale Price	10.7780
Date	16-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	16-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1117
Repurchase Price	10.1117
Sale Price	10.1117
Date	16-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2993
Repurchase Price	14.2993
Sale Price	14.2993
Date	16-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.9559
Repurchase Price	11.9559
Sale Price	11.9559
Date	16-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.9194
Repurchase Price	11.9194
Sale Price	11.9194
Date	16-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.3001
Repurchase Price	19.3001
Sale Price	19.3001
Date	16-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6671
Repurchase Price	10.6671
Sale Price	10.6671
Date	16-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2356
Repurchase Price	15.2356
Sale Price	15.2356
Date	16-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	45.6200
Repurchase Price	45.6200
Sale Price	46.6500
Date	16-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.3100
Repurchase Price	40.3100
Sale Price	41.2200
Date	16-Feb-2009

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

Category	Income
NAV	11.4118
Repurchase Price	11.0694
Sale Price	11.4118
Date	16-Feb-2009

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

Category	Income
NAV	11.4118
Repurchase Price	11.0694
Sale Price	11.4118
Date	16-Feb-2009

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

Category	Income
NAV	10.5974
Repurchase Price	10.3855
Sale Price	10.5974
Date	16-Feb-2009

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

Category	Income
NAV	10.5973
Repurchase Price	10.3854
Sale Price	10.5973
Date	16-Feb-2009

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

Category	Income
NAV	10.5673
Repurchase Price	10.3560
Sale Price	10.5673
Date	16-Feb-2009

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

Category	Income
NAV	10.5673
Repurchase Price	10.3560
Sale Price	10.5673
Date	16-Feb-2009

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

Category	Income
NAV	10.9441
Repurchase Price	10.8347
Sale Price	10.9441
Date	16-Feb-2009

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

Category	Income
NAV	10.9441
Repurchase Price	10.8347
Sale Price	10.9441
Date	16-Feb-2009

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

Category	Income
NAV	10.8995
Repurchase Price	10.7905
Sale Price	10.8995
Date	16-Feb-2009

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

Category	Income
NAV	10.8995
Repurchase Price	10.7905
Sale Price	10.8995
Date	16-Feb-2009

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

Category	Income
NAV	10.8504
Repurchase Price	10.6768
Sale Price	10.8504
Date	16-Feb-2009

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

Category	Income
NAV	10.8504
Repurchase Price	10.6768
Sale Price	10.8504
Date	16-Feb-2009

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

Category	Income
NAV	10.8078
Repurchase Price	10.6349
Sale Price	10.8078
Date	16-Feb-2009

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

Category	Income
NAV	10.8077
Repurchase Price	10.6348
Sale Price	10.8077
Date	16-Feb-2009

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

Category	Income
NAV	10.6248
Repurchase Price	10.5186
Sale Price	10.6248
Date	16-Feb-2009

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

Category	Income
NAV	10.6247
Repurchase Price	10.5185
Sale Price	10.6247
Date	16-Feb-2009

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

Category	Income
NAV	10.6022
Repurchase Price	10.4962
Sale Price	10.6022
Date	16-Feb-2009

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

Category	Income
NAV	10.6021
Repurchase Price	10.4961
Sale Price	10.6021
Date	16-Feb-2009

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

Category	Income
NAV	10.6288
Repurchase Price	10.4162
Sale Price	10.6288
Date	16-Feb-2009

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

Category	Income
NAV	10.6288
Repurchase Price	10.4162
Sale Price	10.6288
Date	16-Feb-2009

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

Category	Income
NAV	10.5873
Repurchase Price	10.3756
Sale Price	10.5873
Date	16-Feb-2009

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

Category	Income
NAV	10.5873
Repurchase Price	10.3756
Sale Price	10.5873
Date	16-Feb-2009

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

Category	Income
NAV	10.1895
Repurchase Price	10.0876
Sale Price	10.1895
Date	16-Feb-2009

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

Category	Income
NAV	10.1895
Repurchase Price	10.0876
Sale Price	10.1895
Date	16-Feb-2009

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

Category	Income
NAV	10.1853
Repurchase Price	10.0834
Sale Price	10.1853
Date	16-Feb-2009

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

Category	Income
NAV	10.1853
Repurchase Price	10.0834
Sale Price	10.1853
Date	16-Feb-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	16-Feb-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	16-Feb-2009

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

Category	Growth
NAV	4.3500
Repurchase Price	4.3500
Sale Price	4.3500
Date	16-Feb-2009

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

Category	Growth
NAV	4.3500
Repurchase Price	4.3500
Sale Price	4.3500
Date	16-Feb-2009

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