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	43.2700
Repurchase Price	42.8400
Sale Price	44.2400
Date	06-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	42.6400
Repurchase Price	41.3600
Sale Price	43.6000
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7296
Repurchase Price	13.6953
Sale Price	13.7296
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8348
Repurchase Price	13.8348
Sale Price	13.8348
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6106
Repurchase Price	10.6106
Sale Price	10.6106
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7755
Repurchase Price	10.7486
Sale Price	10.7755
Date	06-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	9.9776
Sale Price	10.0026
Date	06-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	06-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8813
Repurchase Price	10.7181
Sale Price	10.8813
Date	06-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.9759
Repurchase Price	10.8113
Sale Price	10.9759
Date	06-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.7982
Repurchase Price	11.7982
Sale Price	11.7982
Date	06-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9071
Repurchase Price	10.7435
Sale Price	10.9071
Date	06-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2607
Repurchase Price	12.0768
Sale Price	12.2607
Date	06-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5956
Repurchase Price	14.5956
Sale Price	14.5956
Date	06-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.2042
Repurchase Price	16.9461
Sale Price	17.2042
Date	06-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.2256
Repurchase Price	10.0722
Sale Price	10.2256
Date	06-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.7867
Repurchase Price	10.6249
Sale Price	10.7867
Date	06-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.1463
Repurchase Price	9.9941
Sale Price	10.1463
Date	06-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.6606
Repurchase Price	10.5007
Sale Price	10.6606
Date	06-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.2186
Repurchase Price	14.0053
Sale Price	14.2186
Date	06-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6795
Repurchase Price	10.6528
Sale Price	10.6795
Date	06-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9262
Repurchase Price	15.8864
Sale Price	15.9262
Date	06-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6666
Repurchase Price	11.6666
Sale Price	11.6666
Date	06-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8558
Repurchase Price	14.8558
Sale Price	14.8558
Date	06-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8189
Repurchase Price	10.8189
Sale Price	10.8189
Date	06-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	06-Mar-2009

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

Category	Income
NAV	10.4834
Repurchase Price	10.4834
Sale Price	10.4834
Date	06-Mar-2009

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

Category	Income
NAV	10.0218
Repurchase Price	10.0218
Sale Price	10.0218
Date	06-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2367
Repurchase Price	11.2367
Sale Price	11.2367
Date	06-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.2000
Repurchase Price	7.1300
Sale Price	7.3600
Date	06-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	9.7500
Repurchase Price	9.6500
Sale Price	9.9700
Date	06-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	9.5500
Repurchase Price	9.4500
Sale Price	9.7600
Date	06-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	9.5500
Repurchase Price	9.4500
Sale Price	9.7600
Date	06-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.4600
Repurchase Price	11.3500
Sale Price	11.7200
Date	06-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	25.3000
Repurchase Price	25.0500
Sale Price	25.8700
Date	06-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	10.6833
Repurchase Price	10.5800
Sale Price	10.9200
Date	06-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	18.1913
Repurchase Price	18.0094
Sale Price	18.6006
Date	06-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.0500
Repurchase Price	6.9800
Sale Price	7.2100
Date	06-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.0500
Repurchase Price	6.9800
Sale Price	7.2100
Date	06-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.1500
Repurchase Price	9.0600
Sale Price	9.3600
Date	06-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	10.9700
Repurchase Price	10.8600
Sale Price	11.2200
Date	06-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.0900
Repurchase Price	6.0300
Sale Price	6.2300
Date	06-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	42.8100
Repurchase Price	42.3800
Sale Price	43.7700
Date	06-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	6.8900
Repurchase Price	6.8200
Sale Price	7.0500
Date	06-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	6.8900
Repurchase Price	6.8200
Sale Price	7.0500
Date	06-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.0200
Repurchase Price	7.9400
Sale Price	8.2000
Date	06-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	15.8900
Repurchase Price	15.7300
Sale Price	16.2500
Date	06-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	06-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1217
Repurchase Price	10.1217
Sale Price	10.1217
Date	06-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0641
Repurchase Price	17.0641
Sale Price	17.0641
Date	06-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	06-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6821
Repurchase Price	13.6821
Sale Price	13.6821
Date	06-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	06-Mar-2009

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

Category	Liquid
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	06-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	06-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3940
Repurchase Price	14.3940
Sale Price	14.3940
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0150
Repurchase Price	10.0150
Sale Price	10.0150
Date	06-Mar-2009

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

Category	Liquid
NAV	10.0034
Repurchase Price	10.0034
Sale Price	10.0034
Date	06-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0145
Repurchase Price	10.0145
Sale Price	10.0145
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6745
Repurchase Price	13.6745
Sale Price	13.6745
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7382
Repurchase Price	13.7382
Sale Price	13.7382
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7398
Repurchase Price	10.7398
Sale Price	10.7398
Date	06-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	06-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	06-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	06-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	06-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	06-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	06-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8080
Repurchase Price	10.8080
Sale Price	10.8080
Date	06-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	06-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1062
Repurchase Price	10.1062
Sale Price	10.1062
Date	06-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.0852
Repurchase Price	14.0852
Sale Price	14.0852
Date	06-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.7769
Repurchase Price	11.7769
Sale Price	11.7769
Date	06-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7410
Repurchase Price	11.7410
Sale Price	11.7410
Date	06-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.0111
Repurchase Price	19.0111
Sale Price	19.0111
Date	06-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6783
Repurchase Price	10.6783
Sale Price	10.6783
Date	06-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2517
Repurchase Price	15.2517
Sale Price	15.2517
Date	06-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	40.8700
Repurchase Price	40.8700
Sale Price	41.7900
Date	06-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	36.4500
Repurchase Price	36.4500
Sale Price	37.2700
Date	06-Mar-2009

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

Category	Income
NAV	11.3942
Repurchase Price	11.0524
Sale Price	11.3942
Date	06-Mar-2009

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

Category	Income
NAV	11.3942
Repurchase Price	11.0524
Sale Price	11.3942
Date	06-Mar-2009

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

Category	Income
NAV	10.6436
Repurchase Price	10.4307
Sale Price	10.6436
Date	06-Mar-2009

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

Category	Income
NAV	10.6436
Repurchase Price	10.4307
Sale Price	10.6436
Date	06-Mar-2009

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

Category	Income
NAV	10.6108
Repurchase Price	10.3986
Sale Price	10.6108
Date	06-Mar-2009

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

Category	Income
NAV	10.6108
Repurchase Price	10.3986
Sale Price	10.6108
Date	06-Mar-2009

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

Category	Income
NAV	10.9947
Repurchase Price	10.8848
Sale Price	10.9947
Date	06-Mar-2009

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

Category	Income
NAV	10.9947
Repurchase Price	10.8848
Sale Price	10.9947
Date	06-Mar-2009

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

Category	Income
NAV	10.9476
Repurchase Price	10.8381
Sale Price	10.9476
Date	06-Mar-2009

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

Category	Income
NAV	10.9476
Repurchase Price	10.8381
Sale Price	10.9476
Date	06-Mar-2009

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

Category	Income
NAV	10.9056
Repurchase Price	10.7311
Sale Price	10.9056
Date	06-Mar-2009

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

Category	Income
NAV	10.9056
Repurchase Price	10.7311
Sale Price	10.9056
Date	06-Mar-2009

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

Category	Income
NAV	10.8605
Repurchase Price	10.6867
Sale Price	10.8605
Date	06-Mar-2009

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

Category	Income
NAV	10.8606
Repurchase Price	10.6868
Sale Price	10.8606
Date	06-Mar-2009

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

Category	Income
NAV	10.6781
Repurchase Price	10.5713
Sale Price	10.6781
Date	06-Mar-2009

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

Category	Income
NAV	10.6781
Repurchase Price	10.5713
Sale Price	10.6781
Date	06-Mar-2009

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

Category	Income
NAV	10.6499
Repurchase Price	10.5434
Sale Price	10.6499
Date	06-Mar-2009

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

Category	Income
NAV	10.6499
Repurchase Price	10.5434
Sale Price	10.6499
Date	06-Mar-2009

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

Category	Income
NAV	10.6798
Repurchase Price	10.4662
Sale Price	10.6798
Date	06-Mar-2009

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

Category	Income
NAV	10.6798
Repurchase Price	10.4662
Sale Price	10.6798
Date	06-Mar-2009

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

Category	Income
NAV	10.6345
Repurchase Price	10.4218
Sale Price	10.6345
Date	06-Mar-2009

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

Category	Income
NAV	10.6345
Repurchase Price	10.4218
Sale Price	10.6345
Date	06-Mar-2009

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

Category	Growth
NAV	4.1800
Repurchase Price	4.1800
Sale Price	4.1800
Date	06-Mar-2009

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

Category	Growth
NAV	4.1800
Repurchase Price	4.1800
Sale Price	4.1800
Date	06-Mar-2009

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

Category	Growth
NAV	3.9100
Repurchase Price	3.9100
Sale Price	3.9100
Date	06-Mar-2009

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

Category	Growth
NAV	3.9000
Repurchase Price	3.9000
Sale Price	3.9000
Date	06-Mar-2009

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