PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 113 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 Global Opportunities Fund-Annual Dividend
87. Principal Global Opportunities Fund-Growth
88. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
89. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
92. Principal Pnb F ixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
93. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
95. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
96. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
97. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
99. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
100. Principal Pnb Fixed Maturity Plan - 540 D ays - Series II - Regular Plan - Growth Option
101. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
105. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
108. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Re gular Plan - Dividend Option
109. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
110. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
111. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
112. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
113. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
114. More Recent Articles
115. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	43.2600
Repurchase Price	42.8300
Sale Price	44.2300
Date	05-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	42.6300
Repurchase Price	41.3500
Sale Price	43.5900
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7272
Repurchase Price	13.6929
Sale Price	13.7272
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8322
Repurchase Price	13.8322
Sale Price	13.8322
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6086
Repurchase Price	10.6086
Sale Price	10.6086
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7736
Repurchase Price	10.7467
Sale Price	10.7736
Date	05-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	05-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	05-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9673
Repurchase Price	10.8028
Sale Price	10.9673
Date	05-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0626
Repurchase Price	10.8967
Sale Price	11.0626
Date	05-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8913
Repurchase Price	11.8913
Sale Price	11.8913
Date	05-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9933
Repurchase Price	10.8284
Sale Price	10.9933
Date	05-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3576
Repurchase Price	12.1722
Sale Price	12.3576
Date	05-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.7107
Repurchase Price	14.7107
Sale Price	14.7107
Date	05-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.2786
Repurchase Price	17.0194
Sale Price	17.2786
Date	05-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.2699
Repurchase Price	10.1159
Sale Price	10.2699
Date	05-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8335
Repurchase Price	10.6710
Sale Price	10.8335
Date	05-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.1889
Repurchase Price	10.0361
Sale Price	10.1889
Date	05-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.7054
Repurchase Price	10.5448
Sale Price	10.7054
Date	05-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.2783
Repurchase Price	14.0641
Sale Price	14.2783
Date	05-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6861
Repurchase Price	10.6594
Sale Price	10.6861
Date	05-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9362
Repurchase Price	15.8964
Sale Price	15.9362
Date	05-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6739
Repurchase Price	11.6739
Sale Price	11.6739
Date	05-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8650
Repurchase Price	14.8650
Sale Price	14.8650
Date	05-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	05-Mar-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	05-Mar-2009

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

Category	Income
NAV	10.4815
Repurchase Price	10.4815
Sale Price	10.4815
Date	05-Mar-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	05-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2347
Repurchase Price	11.2347
Sale Price	11.2347
Date	05-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.2200
Repurchase Price	7.1500
Sale Price	7.3800
Date	05-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	9.7900
Repurchase Price	9.6900
Sale Price	10.0100
Date	05-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	9.5500
Repurchase Price	9.4500
Sale Price	9.7600
Date	05-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	9.5500
Repurchase Price	9.4500
Sale Price	9.7600
Date	05-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.4000
Repurchase Price	11.2900
Sale Price	11.6600
Date	05-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	25.1500
Repurchase Price	24.9000
Sale Price	25.7200
Date	05-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	10.5082
Repurchase Price	10.4000
Sale Price	10.7400
Date	05-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	17.8932
Repurchase Price	17.7143
Sale Price	18.2958
Date	05-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.0600
Repurchase Price	6.9900
Sale Price	7.2200
Date	05-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.0600
Repurchase Price	6.9900
Sale Price	7.2200
Date	05-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.1100
Repurchase Price	9.0200
Sale Price	9.3100
Date	05-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	10.9100
Repurchase Price	10.8000
Sale Price	11.1600
Date	05-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.0700
Repurchase Price	6.0100
Sale Price	6.2100
Date	05-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	42.7000
Repurchase Price	42.2700
Sale Price	43.6600
Date	05-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	6.7900
Repurchase Price	6.7200
Sale Price	6.9400
Date	05-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	6.7900
Repurchase Price	6.7200
Sale Price	6.9400
Date	05-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.0000
Repurchase Price	7.9200
Sale Price	8.1800
Date	05-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	15.8500
Repurchase Price	15.6900
Sale Price	16.2100
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0614
Repurchase Price	17.0614
Sale Price	17.0614
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6797
Repurchase Price	13.6797
Sale Price	13.6797
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3916
Repurchase Price	14.3916
Sale Price	14.3916
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0133
Repurchase Price	10.0133
Sale Price	10.0133
Date	05-Mar-2009

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

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	05-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0129
Repurchase Price	10.0129
Sale Price	10.0129
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6721
Repurchase Price	13.6721
Sale Price	13.6721
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7359
Repurchase Price	13.7359
Sale Price	13.7359
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7379
Repurchase Price	10.7379
Sale Price	10.7379
Date	05-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	05-Mar-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	05-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	05-Mar-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	05-Mar-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	05-Mar-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	05-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8065
Repurchase Price	10.8065
Sale Price	10.8065
Date	05-Mar-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	05-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	05-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1740
Repurchase Price	14.1740
Sale Price	14.1740
Date	05-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8511
Repurchase Price	11.8511
Sale Price	11.8511
Date	05-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8150
Repurchase Price	11.8150
Sale Price	11.8150
Date	05-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1309
Repurchase Price	19.1309
Sale Price	19.1309
Date	05-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6778
Repurchase Price	10.6778
Sale Price	10.6778
Date	05-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2509
Repurchase Price	15.2509
Sale Price	15.2509
Date	05-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	40.7000
Repurchase Price	40.7000
Sale Price	41.6200
Date	05-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	36.2500
Repurchase Price	36.2500
Sale Price	37.0700
Date	05-Mar-2009

Principal Global Opportunities Fund-Annual Dividend

Category	Fund of Funds - Overseas
NAV	9.5020
Repurchase Price	9.4070
Sale Price	9.7396
Date	05-Mar-2009

Principal Global Opportunities Fund-Growth

Category	Fund of Funds - Overseas
NAV	9.5020
Repurchase Price	9.4070
Sale Price	9.7396
Date	05-Mar-2009

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

Category	Income
NAV	11.3837
Repurchase Price	11.0422
Sale Price	11.3837
Date	05-Mar-2009

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

Category	Income
NAV	11.3837
Repurchase Price	11.0422
Sale Price	11.3837
Date	05-Mar-2009

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

Category	Income
NAV	10.6426
Repurchase Price	10.4297
Sale Price	10.6426
Date	05-Mar-2009

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

Category	Income
NAV	10.6426
Repurchase Price	10.4297
Sale Price	10.6426
Date	05-Mar-2009

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

Category	Income
NAV	10.6099
Repurchase Price	10.3977
Sale Price	10.6099
Date	05-Mar-2009

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

Category	Income
NAV	10.6099
Repurchase Price	10.3977
Sale Price	10.6099
Date	05-Mar-2009

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

Category	Income
NAV	10.9940
Repurchase Price	10.8841
Sale Price	10.9940
Date	05-Mar-2009

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

Category	Income
NAV	10.9940
Repurchase Price	10.8841
Sale Price	10.9940
Date	05-Mar-2009

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

Category	Income
NAV	10.9471
Repurchase Price	10.8376
Sale Price	10.9471
Date	05-Mar-2009

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

Category	Income
NAV	10.9471
Repurchase Price	10.8376
Sale Price	10.9471
Date	05-Mar-2009

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

Category	Income
NAV	10.9036
Repurchase Price	10.7291
Sale Price	10.9036
Date	05-Mar-2009

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

Category	Income
NAV	10.9036
Repurchase Price	10.7291
Sale Price	10.9036
Date	05-Mar-2009

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

Category	Income
NAV	10.8587
Repurchase Price	10.6850
Sale Price	10.8587
Date	05-Mar-2009

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

Category	Income
NAV	10.8588
Repurchase Price	10.6851
Sale Price	10.8588
Date	05-Mar-2009

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

Category	Income
NAV	10.6751
Repurchase Price	10.5683
Sale Price	10.6751
Date	05-Mar-2009

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

Category	Income
NAV	10.6750
Repurchase Price	10.5683
Sale Price	10.6750
Date	05-Mar-2009

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

Category	Income
NAV	10.6472
Repurchase Price	10.5407
Sale Price	10.6472
Date	05-Mar-2009

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

Category	Income
NAV	10.6471
Repurchase Price	10.5406
Sale Price	10.6471
Date	05-Mar-2009

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

Category	Income
NAV	10.6787
Repurchase Price	10.4651
Sale Price	10.6787
Date	05-Mar-2009

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

Category	Income
NAV	10.6787
Repurchase Price	10.4651
Sale Price	10.6787
Date	05-Mar-2009

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

Category	Income
NAV	10.6336
Repurchase Price	10.4209
Sale Price	10.6336
Date	05-Mar-2009

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

Category	Income
NAV	10.6335
Repurchase Price	10.4208
Sale Price	10.6335
Date	05-Mar-2009

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

Category	Growth
NAV	4.1500
Repurchase Price	4.1500
Sale Price	4.1500
Date	05-Mar-2009

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

Category	Growth
NAV	4.1500
Repurchase Price	4.1500
Sale Price	4.1500
Date	05-Mar-2009

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

Category	Growth
NAV	3.8900
Repurchase Price	3.8900
Sale Price	3.8900
Date	05-Mar-2009

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

Category	Growth
NAV	3.8800
Repurchase Price	3.8800
Sale Price	3.8800
Date	05-Mar-2009

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