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	45.7500
Repurchase Price	45.2900
Sale Price	46.7800
Date	17-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.0900
Repurchase Price	43.7400
Sale Price	46.1000
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6862
Repurchase Price	13.6520
Sale Price	13.6862
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7885
Repurchase Price	13.7885
Sale Price	13.7885
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6250
Repurchase Price	10.6250
Sale Price	10.6250
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0109
Repurchase Price	10.0109
Sale Price	10.0109
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7914
Repurchase Price	10.7644
Sale Price	10.7914
Date	17-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0105
Repurchase Price	9.9855
Sale Price	10.0105
Date	17-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	17-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9653
Repurchase Price	10.8008
Sale Price	10.9653
Date	17-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0607
Repurchase Price	10.8948
Sale Price	11.0607
Date	17-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8852
Repurchase Price	11.8852
Sale Price	11.8852
Date	17-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9914
Repurchase Price	10.8265
Sale Price	10.9914
Date	17-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3553
Repurchase Price	12.1700
Sale Price	12.3553
Date	17-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7032
Repurchase Price	14.7032
Sale Price	14.7032
Date	17-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3026
Repurchase Price	17.0431
Sale Price	17.3026
Date	17-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3542
Repurchase Price	10.1989
Sale Price	10.3542
Date	17-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8485
Repurchase Price	10.6858
Sale Price	10.8485
Date	17-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3709
Repurchase Price	10.2153
Sale Price	10.3709
Date	17-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8227
Repurchase Price	10.6604
Sale Price	10.8227
Date	17-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4347
Repurchase Price	14.2182
Sale Price	14.4347
Date	17-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6795
Repurchase Price	10.6528
Sale Price	10.6795
Date	17-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8520
Repurchase Price	15.8124
Sale Price	15.8520
Date	17-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6115
Repurchase Price	11.6115
Sale Price	11.6115
Date	17-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.7853
Repurchase Price	14.7853
Sale Price	14.7853
Date	17-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8377
Repurchase Price	10.8377
Sale Price	10.8377
Date	17-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	17-Feb-2009

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

Category	Income
NAV	10.4481
Repurchase Price	10.4481
Sale Price	10.4481
Date	17-Feb-2009

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

Category	Income
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	17-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.1988
Repurchase Price	11.1988
Sale Price	11.1988
Date	17-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.8300
Repurchase Price	7.7500
Sale Price	8.0100
Date	17-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.6200
Repurchase Price	10.5100
Sale Price	10.8600
Date	17-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.6300
Repurchase Price	10.5200
Sale Price	10.8700
Date	17-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.6300
Repurchase Price	10.5200
Sale Price	10.8700
Date	17-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1300
Repurchase Price	12.0100
Sale Price	12.4000
Date	17-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.7700
Repurchase Price	26.5000
Sale Price	27.3700
Date	17-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.2978
Repurchase Price	11.1800
Sale Price	11.5500
Date	17-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.2375
Repurchase Price	19.0451
Sale Price	19.6703
Date	17-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.8100
Repurchase Price	7.7300
Sale Price	7.9900
Date	17-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.8100
Repurchase Price	7.7300
Sale Price	7.9900
Date	17-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.9400
Repurchase Price	9.8400
Sale Price	10.1600
Date	17-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.9000
Repurchase Price	11.7800
Sale Price	12.1700
Date	17-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.6000
Repurchase Price	6.5300
Sale Price	6.7500
Date	17-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.4200
Repurchase Price	45.9600
Sale Price	47.4600
Date	17-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2000
Repurchase Price	7.1300
Sale Price	7.3600
Date	17-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2000
Repurchase Price	7.1300
Sale Price	7.3600
Date	17-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.5400
Repurchase Price	8.4500
Sale Price	8.7300
Date	17-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.9100
Repurchase Price	16.7400
Sale Price	17.2900
Date	17-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	17-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1287
Repurchase Price	10.1287
Sale Price	10.1287
Date	17-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0167
Repurchase Price	17.0167
Sale Price	17.0167
Date	17-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	17-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6398
Repurchase Price	13.6398
Sale Price	13.6398
Date	17-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	17-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	17-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	17-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3527
Repurchase Price	14.3527
Sale Price	14.3527
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	17-Feb-2009

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

Category	Liquid
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	17-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0353
Repurchase Price	10.0353
Sale Price	10.0353
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6314
Repurchase Price	13.6314
Sale Price	13.6314
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6946
Repurchase Price	13.6946
Sale Price	13.6946
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7559
Repurchase Price	10.7559
Sale Price	10.7559
Date	17-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	17-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	17-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	17-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	17-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	17-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	17-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7797
Repurchase Price	10.7797
Sale Price	10.7797
Date	17-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	17-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1132
Repurchase Price	10.1132
Sale Price	10.1132
Date	17-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2117
Repurchase Price	14.2117
Sale Price	14.2117
Date	17-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8827
Repurchase Price	11.8827
Sale Price	11.8827
Date	17-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8464
Repurchase Price	11.8464
Sale Price	11.8464
Date	17-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1819
Repurchase Price	19.1819
Sale Price	19.1819
Date	17-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6677
Repurchase Price	10.6677
Sale Price	10.6677
Date	17-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2365
Repurchase Price	15.2365
Sale Price	15.2365
Date	17-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	44.7300
Repurchase Price	44.7300
Sale Price	45.7400
Date	17-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	39.4900
Repurchase Price	39.4900
Sale Price	40.3800
Date	17-Feb-2009

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

Category	Income
NAV	11.3993
Repurchase Price	11.0573
Sale Price	11.3993
Date	17-Feb-2009

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

Category	Income
NAV	11.3993
Repurchase Price	11.0573
Sale Price	11.3993
Date	17-Feb-2009

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

Category	Income
NAV	10.5983
Repurchase Price	10.3863
Sale Price	10.5983
Date	17-Feb-2009

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

Category	Income
NAV	10.5983
Repurchase Price	10.3863
Sale Price	10.5983
Date	17-Feb-2009

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

Category	Income
NAV	10.5681
Repurchase Price	10.3567
Sale Price	10.5681
Date	17-Feb-2009

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

Category	Income
NAV	10.5681
Repurchase Price	10.3567
Sale Price	10.5681
Date	17-Feb-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.8356
Sale Price	10.9451
Date	17-Feb-2009

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

Category	Income
NAV	10.9451
Repurchase Price	10.8356
Sale Price	10.9451
Date	17-Feb-2009

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

Category	Income
NAV	10.9003
Repurchase Price	10.7913
Sale Price	10.9003
Date	17-Feb-2009

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

Category	Income
NAV	10.9003
Repurchase Price	10.7913
Sale Price	10.9003
Date	17-Feb-2009

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

Category	Income
NAV	10.8529
Repurchase Price	10.6793
Sale Price	10.8529
Date	17-Feb-2009

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

Category	Income
NAV	10.8529
Repurchase Price	10.6793
Sale Price	10.8529
Date	17-Feb-2009

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

Category	Income
NAV	10.8101
Repurchase Price	10.6371
Sale Price	10.8101
Date	17-Feb-2009

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

Category	Income
NAV	10.8101
Repurchase Price	10.6371
Sale Price	10.8101
Date	17-Feb-2009

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

Category	Income
NAV	10.6277
Repurchase Price	10.5214
Sale Price	10.6277
Date	17-Feb-2009

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

Category	Income
NAV	10.6276
Repurchase Price	10.5213
Sale Price	10.6276
Date	17-Feb-2009

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

Category	Income
NAV	10.6047
Repurchase Price	10.4987
Sale Price	10.6047
Date	17-Feb-2009

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

Category	Income
NAV	10.6047
Repurchase Price	10.4987
Sale Price	10.6047
Date	17-Feb-2009

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

Category	Income
NAV	10.6299
Repurchase Price	10.4173
Sale Price	10.6299
Date	17-Feb-2009

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

Category	Income
NAV	10.6299
Repurchase Price	10.4173
Sale Price	10.6299
Date	17-Feb-2009

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

Category	Income
NAV	10.5882
Repurchase Price	10.3764
Sale Price	10.5882
Date	17-Feb-2009

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

Category	Income
NAV	10.5882
Repurchase Price	10.3764
Sale Price	10.5882
Date	17-Feb-2009

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

Category	Income
NAV	10.1913
Repurchase Price	10.0894
Sale Price	10.1913
Date	17-Feb-2009

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

Category	Income
NAV	10.1913
Repurchase Price	10.0894
Sale Price	10.1913
Date	17-Feb-2009

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

Category	Income
NAV	10.1870
Repurchase Price	10.0851
Sale Price	10.1870
Date	17-Feb-2009

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

Category	Income
NAV	10.1870
Repurchase Price	10.0851
Sale Price	10.1870
Date	17-Feb-2009

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

Category	Growth
NAV	4.6000
Repurchase Price	4.6000
Sale Price	4.6000
Date	17-Feb-2009

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

Category	Growth
NAV	4.6000
Repurchase Price	4.6000
Sale Price	4.6000
Date	17-Feb-2009

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

Category	Growth
NAV	4.2600
Repurchase Price	4.2600
Sale Price	4.2600
Date	17-Feb-2009

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

Category	Growth
NAV	4.2600
Repurchase Price	4.2600
Sale Price	4.2600
Date	17-Feb-2009

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