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	44.7900
Repurchase Price	44.3400
Sale Price	45.8000
Date	27-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	44.1500
Repurchase Price	42.8300
Sale Price	45.1400
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7123
Repurchase Price	13.6780
Sale Price	13.7123
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8163
Repurchase Price	13.8163
Sale Price	13.8163
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.5964
Repurchase Price	10.5964
Sale Price	10.5964
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7619
Repurchase Price	10.7350
Sale Price	10.7619
Date	27-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0027
Repurchase Price	9.9777
Sale Price	10.0027
Date	27-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	27-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	11.0075
Repurchase Price	10.8424
Sale Price	11.0075
Date	27-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.1032
Repurchase Price	10.9367
Sale Price	11.1032
Date	27-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.9334
Repurchase Price	11.9334
Sale Price	11.9334
Date	27-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	11.0336
Repurchase Price	10.8681
Sale Price	11.0336
Date	27-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.4029
Repurchase Price	12.2169
Sale Price	12.4029
Date	27-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7628
Repurchase Price	14.7628
Sale Price	14.7628
Date	27-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4545
Repurchase Price	17.1927
Sale Price	17.4545
Date	27-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3744
Repurchase Price	10.2188
Sale Price	10.3744
Date	27-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9437
Repurchase Price	10.7795
Sale Price	10.9437
Date	27-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3138
Repurchase Price	10.1591
Sale Price	10.3138
Date	27-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8366
Repurchase Price	10.6741
Sale Price	10.8366
Date	27-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4533
Repurchase Price	14.2365
Sale Price	14.4533
Date	27-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6760
Repurchase Price	10.6493
Sale Price	10.6760
Date	27-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9210
Repurchase Price	15.8812
Sale Price	15.9210
Date	27-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6626
Repurchase Price	11.6626
Sale Price	11.6626
Date	27-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8504
Repurchase Price	14.8504
Sale Price	14.8504
Date	27-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8387
Repurchase Price	10.8387
Sale Price	10.8387
Date	27-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	27-Feb-2009

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

Category	Income
NAV	10.4693
Repurchase Price	10.4693
Sale Price	10.4693
Date	27-Feb-2009

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

Category	Income
NAV	10.0221
Repurchase Price	10.0221
Sale Price	10.0221
Date	27-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2216
Repurchase Price	11.2216
Sale Price	11.2216
Date	27-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.6500
Repurchase Price	7.5700
Sale Price	7.8200
Date	27-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.3700
Repurchase Price	10.2700
Sale Price	10.6000
Date	27-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.1900
Repurchase Price	10.0900
Sale Price	10.4200
Date	27-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.1900
Repurchase Price	10.0900
Sale Price	10.4200
Date	27-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1600
Repurchase Price	12.0400
Sale Price	12.4300
Date	27-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.8300
Repurchase Price	26.5600
Sale Price	27.4300
Date	27-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.2667
Repurchase Price	11.1500
Sale Price	11.5200
Date	27-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.1847
Repurchase Price	18.9929
Sale Price	19.6164
Date	27-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.5900
Repurchase Price	7.5100
Sale Price	7.7600
Date	27-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.5900
Repurchase Price	7.5100
Sale Price	7.7600
Date	27-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.7600
Repurchase Price	9.6600
Sale Price	9.9800
Date	27-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.6900
Repurchase Price	11.5700
Sale Price	11.9500
Date	27-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.4800
Repurchase Price	6.4200
Sale Price	6.6300
Date	27-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	45.5500
Repurchase Price	45.0900
Sale Price	46.5700
Date	27-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2300
Repurchase Price	7.1600
Sale Price	7.3900
Date	27-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2200
Repurchase Price	7.1500
Sale Price	7.3800
Date	27-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.3700
Repurchase Price	8.2900
Sale Price	8.5600
Date	27-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.5800
Repurchase Price	16.4100
Sale Price	16.9500
Date	27-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	27-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1217
Repurchase Price	10.1217
Sale Price	10.1217
Date	27-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0448
Repurchase Price	17.0448
Sale Price	17.0448
Date	27-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	27-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6650
Repurchase Price	13.6650
Sale Price	13.6650
Date	27-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	27-Feb-2009

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

Category	Liquid
NAV	10.0346
Repurchase Price	10.0346
Sale Price	10.0346
Date	27-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	27-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3772
Repurchase Price	14.3772
Sale Price	14.3772
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	27-Feb-2009

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

Category	Liquid
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	27-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6571
Repurchase Price	13.6571
Sale Price	13.6571
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7206
Repurchase Price	13.7206
Sale Price	13.7206
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7261
Repurchase Price	10.7261
Sale Price	10.7261
Date	27-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	27-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	27-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	27-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	27-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	27-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	27-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7974
Repurchase Price	10.7974
Sale Price	10.7974
Date	27-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	27-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1065
Repurchase Price	10.1065
Sale Price	10.1065
Date	27-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2358
Repurchase Price	14.2358
Sale Price	14.2358
Date	27-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.9028
Repurchase Price	11.9028
Sale Price	11.9028
Date	27-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8665
Repurchase Price	11.8665
Sale Price	11.8665
Date	27-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.2144
Repurchase Price	19.2144
Sale Price	19.2144
Date	27-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6742
Repurchase Price	10.6742
Sale Price	10.6742
Date	27-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2459
Repurchase Price	15.2459
Sale Price	15.2459
Date	27-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.6300
Repurchase Price	43.6300
Sale Price	44.6100
Date	27-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.8100
Repurchase Price	38.8100
Sale Price	39.6800
Date	27-Feb-2009

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

Category	Income
NAV	11.4274
Repurchase Price	11.0846
Sale Price	11.4274
Date	27-Feb-2009

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

Category	Income
NAV	11.4274
Repurchase Price	11.0846
Sale Price	11.4274
Date	27-Feb-2009

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

Category	Income
NAV	10.6337
Repurchase Price	10.4210
Sale Price	10.6337
Date	27-Feb-2009

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

Category	Income
NAV	10.6337
Repurchase Price	10.4210
Sale Price	10.6337
Date	27-Feb-2009

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

Category	Income
NAV	10.6020
Repurchase Price	10.3900
Sale Price	10.6020
Date	27-Feb-2009

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

Category	Income
NAV	10.6020
Repurchase Price	10.3900
Sale Price	10.6020
Date	27-Feb-2009

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

Category	Income
NAV	10.9810
Repurchase Price	10.8712
Sale Price	10.9810
Date	27-Feb-2009

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

Category	Income
NAV	10.9810
Repurchase Price	10.8712
Sale Price	10.9810
Date	27-Feb-2009

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

Category	Income
NAV	10.9349
Repurchase Price	10.8256
Sale Price	10.9349
Date	27-Feb-2009

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

Category	Income
NAV	10.9349
Repurchase Price	10.8256
Sale Price	10.9349
Date	27-Feb-2009

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

Category	Income
NAV	10.8883
Repurchase Price	10.7141
Sale Price	10.8883
Date	27-Feb-2009

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

Category	Income
NAV	10.8883
Repurchase Price	10.7141
Sale Price	10.8883
Date	27-Feb-2009

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

Category	Income
NAV	10.8443
Repurchase Price	10.6708
Sale Price	10.8443
Date	27-Feb-2009

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

Category	Income
NAV	10.8443
Repurchase Price	10.6708
Sale Price	10.8443
Date	27-Feb-2009

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

Category	Income
NAV	10.6570
Repurchase Price	10.5504
Sale Price	10.6570
Date	27-Feb-2009

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

Category	Income
NAV	10.6570
Repurchase Price	10.5504
Sale Price	10.6570
Date	27-Feb-2009

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

Category	Income
NAV	10.6310
Repurchase Price	10.5247
Sale Price	10.6310
Date	27-Feb-2009

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

Category	Income
NAV	10.6310
Repurchase Price	10.5247
Sale Price	10.6310
Date	27-Feb-2009

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

Category	Income
NAV	10.6681
Repurchase Price	10.4547
Sale Price	10.6681
Date	27-Feb-2009

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

Category	Income
NAV	10.6681
Repurchase Price	10.4547
Sale Price	10.6681
Date	27-Feb-2009

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

Category	Income
NAV	10.6242
Repurchase Price	10.4117
Sale Price	10.6242
Date	27-Feb-2009

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

Category	Income
NAV	10.6242
Repurchase Price	10.4117
Sale Price	10.6242
Date	27-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	27-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	27-Feb-2009

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

Category	Growth
NAV	4.1300
Repurchase Price	4.1300
Sale Price	4.1300
Date	27-Feb-2009

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

Category	Growth
NAV	4.1300
Repurchase Price	4.1300
Sale Price	4.1300
Date	27-Feb-2009

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