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	44.5500
Repurchase Price	44.1000
Sale Price	45.5500
Date	24-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	43.9000
Repurchase Price	42.5800
Sale Price	44.8900
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7044
Repurchase Price	13.6701
Sale Price	13.7044
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8079
Repurchase Price	13.8079
Sale Price	13.8079
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6399
Repurchase Price	10.6399
Sale Price	10.6399
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0107
Repurchase Price	10.0107
Sale Price	10.0107
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.8057
Repurchase Price	10.7787
Sale Price	10.8057
Date	24-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0103
Repurchase Price	9.9853
Sale Price	10.0103
Date	24-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	24-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9146
Repurchase Price	10.7509
Sale Price	10.9146
Date	24-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0095
Repurchase Price	10.8444
Sale Price	11.0095
Date	24-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8320
Repurchase Price	11.8320
Sale Price	11.8320
Date	24-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9406
Repurchase Price	10.7765
Sale Price	10.9406
Date	24-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2982
Repurchase Price	12.1137
Sale Price	12.2982
Date	24-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6374
Repurchase Price	14.6374
Sale Price	14.6374
Date	24-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3159
Repurchase Price	17.0562
Sale Price	17.3159
Date	24-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3621
Repurchase Price	10.2067
Sale Price	10.3621
Date	24-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8568
Repurchase Price	10.6939
Sale Price	10.8568
Date	24-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3308
Repurchase Price	10.1758
Sale Price	10.3308
Date	24-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.7809
Repurchase Price	10.6192
Sale Price	10.7809
Date	24-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.3789
Repurchase Price	14.1632
Sale Price	14.3789
Date	24-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.7104
Repurchase Price	10.6836
Sale Price	10.7104
Date	24-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8978
Repurchase Price	15.8581
Sale Price	15.8978
Date	24-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6455
Repurchase Price	11.6455
Sale Price	11.6455
Date	24-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8285
Repurchase Price	14.8285
Sale Price	14.8285
Date	24-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8392
Repurchase Price	10.8392
Sale Price	10.8392
Date	24-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	24-Feb-2009

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

Category	Income
NAV	10.4628
Repurchase Price	10.4628
Sale Price	10.4628
Date	24-Feb-2009

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

Category	Income
NAV	10.0302
Repurchase Price	10.0302
Sale Price	10.0302
Date	24-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2147
Repurchase Price	11.2147
Sale Price	11.2147
Date	24-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.6400
Repurchase Price	7.5600
Sale Price	7.8100
Date	24-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.3500
Repurchase Price	10.2500
Sale Price	10.5800
Date	24-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.2300
Repurchase Price	10.1300
Sale Price	10.4600
Date	24-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.2300
Repurchase Price	10.1300
Sale Price	10.4600
Date	24-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.9300
Repurchase Price	11.8100
Sale Price	12.2000
Date	24-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.3300
Repurchase Price	26.0700
Sale Price	26.9200
Date	24-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.1485
Repurchase Price	11.0400
Sale Price	11.4000
Date	24-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	18.9834
Repurchase Price	18.7936
Sale Price	19.4105
Date	24-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.5300
Repurchase Price	7.4500
Sale Price	7.7000
Date	24-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.5300
Repurchase Price	7.4500
Sale Price	7.7000
Date	24-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.6500
Repurchase Price	9.5500
Sale Price	9.8700
Date	24-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.5600
Repurchase Price	11.4400
Sale Price	11.8200
Date	24-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.4300
Repurchase Price	6.3700
Sale Price	6.5700
Date	24-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	45.2400
Repurchase Price	44.7900
Sale Price	46.2600
Date	24-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.1300
Repurchase Price	7.0600
Sale Price	7.2900
Date	24-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.1300
Repurchase Price	7.0600
Sale Price	7.2900
Date	24-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.3400
Repurchase Price	8.2600
Sale Price	8.5300
Date	24-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.5200
Repurchase Price	16.3500
Sale Price	16.8900
Date	24-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	24-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1287
Repurchase Price	10.1287
Sale Price	10.1287
Date	24-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0367
Repurchase Price	17.0367
Sale Price	17.0367
Date	24-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	24-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6576
Repurchase Price	13.6576
Sale Price	13.6576
Date	24-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	24-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	24-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	24-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3701
Repurchase Price	14.3701
Sale Price	14.3701
Date	24-Feb-2009

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

Category	Liquid
NAV	10.0486
Repurchase Price	10.0486
Sale Price	10.0486
Date	24-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	24-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0471
Repurchase Price	10.0471
Sale Price	10.0471
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6494
Repurchase Price	13.6494
Sale Price	13.6494
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7128
Repurchase Price	13.7128
Sale Price	13.7128
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0102
Repurchase Price	10.0102
Sale Price	10.0102
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7700
Repurchase Price	10.7700
Sale Price	10.7700
Date	24-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	24-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	24-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	24-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	24-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	24-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	24-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7924
Repurchase Price	10.7924
Sale Price	10.7924
Date	24-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	24-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1135
Repurchase Price	10.1135
Sale Price	10.1135
Date	24-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1274
Repurchase Price	14.1274
Sale Price	14.1274
Date	24-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8122
Repurchase Price	11.8122
Sale Price	11.8122
Date	24-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7762
Repurchase Price	11.7762
Sale Price	11.7762
Date	24-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.0681
Repurchase Price	19.0681
Sale Price	19.0681
Date	24-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6725
Repurchase Price	10.6725
Sale Price	10.6725
Date	24-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2433
Repurchase Price	15.2433
Sale Price	15.2433
Date	24-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.4300
Repurchase Price	43.4300
Sale Price	44.4100
Date	24-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.4800
Repurchase Price	38.4800
Sale Price	39.3500
Date	24-Feb-2009

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

Category	Income
NAV	11.4037
Repurchase Price	11.0616
Sale Price	11.4037
Date	24-Feb-2009

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

Category	Income
NAV	11.4037
Repurchase Price	11.0616
Sale Price	11.4037
Date	24-Feb-2009

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

Category	Income
NAV	10.6218
Repurchase Price	10.4094
Sale Price	10.6218
Date	24-Feb-2009

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

Category	Income
NAV	10.6217
Repurchase Price	10.4093
Sale Price	10.6217
Date	24-Feb-2009

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

Category	Income
NAV	10.5905
Repurchase Price	10.3787
Sale Price	10.5905
Date	24-Feb-2009

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

Category	Income
NAV	10.5905
Repurchase Price	10.3787
Sale Price	10.5905
Date	24-Feb-2009

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

Category	Income
NAV	10.9694
Repurchase Price	10.8597
Sale Price	10.9694
Date	24-Feb-2009

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

Category	Income
NAV	10.9694
Repurchase Price	10.8597
Sale Price	10.9694
Date	24-Feb-2009

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

Category	Income
NAV	10.9237
Repurchase Price	10.8145
Sale Price	10.9237
Date	24-Feb-2009

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

Category	Income
NAV	10.9237
Repurchase Price	10.8145
Sale Price	10.9237
Date	24-Feb-2009

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

Category	Income
NAV	10.8794
Repurchase Price	10.7053
Sale Price	10.8794
Date	24-Feb-2009

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

Category	Income
NAV	10.8794
Repurchase Price	10.7053
Sale Price	10.8794
Date	24-Feb-2009

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

Category	Income
NAV	10.8357
Repurchase Price	10.6623
Sale Price	10.8357
Date	24-Feb-2009

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

Category	Income
NAV	10.8357
Repurchase Price	10.6623
Sale Price	10.8357
Date	24-Feb-2009

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

Category	Income
NAV	10.6485
Repurchase Price	10.5420
Sale Price	10.6485
Date	24-Feb-2009

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

Category	Income
NAV	10.6485
Repurchase Price	10.5420
Sale Price	10.6485
Date	24-Feb-2009

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

Category	Income
NAV	10.6234
Repurchase Price	10.5172
Sale Price	10.6234
Date	24-Feb-2009

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

Category	Income
NAV	10.6234
Repurchase Price	10.5172
Sale Price	10.6234
Date	24-Feb-2009

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

Category	Income
NAV	10.6550
Repurchase Price	10.4419
Sale Price	10.6550
Date	24-Feb-2009

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

Category	Income
NAV	10.6550
Repurchase Price	10.4419
Sale Price	10.6550
Date	24-Feb-2009

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

Category	Income
NAV	10.6118
Repurchase Price	10.3996
Sale Price	10.6118
Date	24-Feb-2009

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

Category	Income
NAV	10.6118
Repurchase Price	10.3996
Sale Price	10.6118
Date	24-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.9000
Sale Price	10.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.2243
Repurchase Price	10.1221
Sale Price	10.2243
Date	24-Feb-2009

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

Category	Income
NAV	10.0000
Repurchase Price	9.9000
Sale Price	10.0000
Date	24-Feb-2009

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

Category	Income
NAV	10.2180
Repurchase Price	10.1158
Sale Price	10.2180
Date	24-Feb-2009

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

Category	Growth
NAV	4.3900
Repurchase Price	4.3900
Sale Price	4.3900
Date	24-Feb-2009

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

Category	Growth
NAV	4.3900
Repurchase Price	4.3900
Sale Price	4.3900
Date	24-Feb-2009

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

Category	Growth
NAV	4.1000
Repurchase Price	4.1000
Sale Price	4.1000
Date	24-Feb-2009

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

Category	Growth
NAV	4.1000
Repurchase Price	4.1000
Sale Price	4.1000
Date	24-Feb-2009

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