PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 111 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 Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
109. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
110. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
111. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
112. More Recent Articles
113. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	44.7700
Repurchase Price	44.3200
Sale Price	45.7800
Date	26-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	44.1200
Repurchase Price	42.8000
Sale Price	45.1100
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7097
Repurchase Price	13.6754
Sale Price	13.7097
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8135
Repurchase Price	13.8135
Sale Price	13.8135
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6442
Repurchase Price	10.6442
Sale Price	10.6442
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.8099
Repurchase Price	10.7829
Sale Price	10.8099
Date	26-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	26-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	26-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9498
Repurchase Price	10.7856
Sale Price	10.9498
Date	26-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0450
Repurchase Price	10.8793
Sale Price	11.0450
Date	26-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8706
Repurchase Price	11.8706
Sale Price	11.8706
Date	26-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9758
Repurchase Price	10.8112
Sale Price	10.9758
Date	26-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3379
Repurchase Price	12.1528
Sale Price	12.3379
Date	26-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6851
Repurchase Price	14.6851
Sale Price	14.6851
Date	26-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3701
Repurchase Price	17.1095
Sale Price	17.3701
Date	26-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3243
Repurchase Price	10.1694
Sale Price	10.3243
Date	26-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8908
Repurchase Price	10.7274
Sale Price	10.8908
Date	26-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.2757
Repurchase Price	10.1216
Sale Price	10.2757
Date	26-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.7966
Repurchase Price	10.6347
Sale Price	10.7966
Date	26-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.3999
Repurchase Price	14.1839
Sale Price	14.3999
Date	26-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.7130
Repurchase Price	10.6862
Sale Price	10.7130
Date	26-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9018
Repurchase Price	15.8620
Sale Price	15.9018
Date	26-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6485
Repurchase Price	11.6485
Sale Price	11.6485
Date	26-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8324
Repurchase Price	14.8324
Sale Price	14.8324
Date	26-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	26-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	26-Feb-2009

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

Category	Income
NAV	10.4671
Repurchase Price	10.4671
Sale Price	10.4671
Date	26-Feb-2009

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

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	26-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2193
Repurchase Price	11.2193
Sale Price	11.2193
Date	26-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.6400
Repurchase Price	7.5600
Sale Price	7.8100
Date	26-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.3600
Repurchase Price	10.2600
Sale Price	10.5900
Date	26-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.2300
Repurchase Price	10.1300
Sale Price	10.4600
Date	26-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.2300
Repurchase Price	10.1300
Sale Price	10.4600
Date	26-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1300
Repurchase Price	12.0100
Sale Price	12.4000
Date	26-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.7700
Repurchase Price	26.5000
Sale Price	27.3700
Date	26-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.3563
Repurchase Price	11.2400
Sale Price	11.6100
Date	26-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.3373
Repurchase Price	19.1439
Sale Price	19.7724
Date	26-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.5400
Repurchase Price	7.4600
Sale Price	7.7100
Date	26-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.5400
Repurchase Price	7.4600
Sale Price	7.7100
Date	26-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.7600
Repurchase Price	9.6600
Sale Price	9.9800
Date	26-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.6900
Repurchase Price	11.5700
Sale Price	11.9500
Date	26-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.4700
Repurchase Price	6.4100
Sale Price	6.6200
Date	26-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	45.5200
Repurchase Price	45.0600
Sale Price	46.5400
Date	26-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2100
Repurchase Price	7.1400
Sale Price	7.3700
Date	26-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2100
Repurchase Price	7.1400
Sale Price	7.3700
Date	26-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.3700
Repurchase Price	8.2900
Sale Price	8.5600
Date	26-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.5800
Repurchase Price	16.4100
Sale Price	16.9500
Date	26-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	26-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	26-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0422
Repurchase Price	17.0422
Sale Price	17.0422
Date	26-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	26-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6626
Repurchase Price	13.6626
Sale Price	13.6626
Date	26-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	26-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	26-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	26-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3749
Repurchase Price	14.3749
Sale Price	14.3749
Date	26-Feb-2009

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

Category	Liquid
NAV	10.0520
Repurchase Price	10.0520
Sale Price	10.0520
Date	26-Feb-2009

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

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	26-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0503
Repurchase Price	10.0503
Sale Price	10.0503
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6546
Repurchase Price	13.6546
Sale Price	13.6546
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7180
Repurchase Price	13.7180
Sale Price	13.7180
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7741
Repurchase Price	10.7741
Sale Price	10.7741
Date	26-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-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	26-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	26-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	26-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	26-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	26-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7957
Repurchase Price	10.7957
Sale Price	10.7957
Date	26-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	26-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	26-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1538
Repurchase Price	14.1538
Sale Price	14.1538
Date	26-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8342
Repurchase Price	11.8342
Sale Price	11.8342
Date	26-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7981
Repurchase Price	11.7981
Sale Price	11.7981
Date	26-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1037
Repurchase Price	19.1037
Sale Price	19.1037
Date	26-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6737
Repurchase Price	10.6737
Sale Price	10.6737
Date	26-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2451
Repurchase Price	15.2451
Sale Price	15.2451
Date	26-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.7300
Repurchase Price	43.7300
Sale Price	44.7100
Date	26-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.8100
Repurchase Price	38.8100
Sale Price	39.6800
Date	26-Feb-2009

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

Category	Income
NAV	11.4216
Repurchase Price	11.0790
Sale Price	11.4216
Date	26-Feb-2009

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

Category	Income
NAV	11.4216
Repurchase Price	11.0790
Sale Price	11.4216
Date	26-Feb-2009

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

Category	Income
NAV	10.6278
Repurchase Price	10.4152
Sale Price	10.6278
Date	26-Feb-2009

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

Category	Income
NAV	10.6277
Repurchase Price	10.4151
Sale Price	10.6277
Date	26-Feb-2009

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

Category	Income
NAV	10.5962
Repurchase Price	10.3843
Sale Price	10.5962
Date	26-Feb-2009

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

Category	Income
NAV	10.5962
Repurchase Price	10.3843
Sale Price	10.5962
Date	26-Feb-2009

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

Category	Income
NAV	10.9743
Repurchase Price	10.8646
Sale Price	10.9743
Date	26-Feb-2009

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

Category	Income
NAV	10.9743
Repurchase Price	10.8646
Sale Price	10.9743
Date	26-Feb-2009

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

Category	Income
NAV	10.9283
Repurchase Price	10.8190
Sale Price	10.9283
Date	26-Feb-2009

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

Category	Income
NAV	10.9284
Repurchase Price	10.8191
Sale Price	10.9284
Date	26-Feb-2009

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

Category	Income
NAV	10.8863
Repurchase Price	10.7121
Sale Price	10.8863
Date	26-Feb-2009

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

Category	Income
NAV	10.8863
Repurchase Price	10.7121
Sale Price	10.8863
Date	26-Feb-2009

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

Category	Income
NAV	10.8424
Repurchase Price	10.6689
Sale Price	10.8424
Date	26-Feb-2009

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

Category	Income
NAV	10.8423
Repurchase Price	10.6688
Sale Price	10.8423
Date	26-Feb-2009

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

Category	Income
NAV	10.6543
Repurchase Price	10.5478
Sale Price	10.6543
Date	26-Feb-2009

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

Category	Income
NAV	10.6543
Repurchase Price	10.5478
Sale Price	10.6543
Date	26-Feb-2009

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

Category	Income
NAV	10.6286
Repurchase Price	10.5223
Sale Price	10.6286
Date	26-Feb-2009

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

Category	Income
NAV	10.6286
Repurchase Price	10.5223
Sale Price	10.6286
Date	26-Feb-2009

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

Category	Income
NAV	10.6613
Repurchase Price	10.4481
Sale Price	10.6613
Date	26-Feb-2009

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

Category	Income
NAV	10.6613
Repurchase Price	10.4481
Sale Price	10.6613
Date	26-Feb-2009

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

Category	Income
NAV	10.6176
Repurchase Price	10.4052
Sale Price	10.6176
Date	26-Feb-2009

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

Category	Income
NAV	10.6176
Repurchase Price	10.4052
Sale Price	10.6176
Date	26-Feb-2009

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

Category	Growth
NAV	4.4400
Repurchase Price	4.4400
Sale Price	4.4400
Date	26-Feb-2009

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

Category	Growth
NAV	4.4400
Repurchase Price	4.4400
Sale Price	4.4400
Date	26-Feb-2009

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

Category	Growth
NAV	4.1400
Repurchase Price	4.1400
Sale Price	4.1400
Date	26-Feb-2009

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

Category	Growth
NAV	4.1400
Repurchase Price	4.1400
Sale Price	4.1400
Date	26-Feb-2009

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