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	42.7800
Repurchase Price	42.3500
Sale Price	43.7400
Date	09-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	42.1700
Repurchase Price	40.9000
Sale Price	43.1200
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7365
Repurchase Price	13.7022
Sale Price	13.7365
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8421
Repurchase Price	13.8421
Sale Price	13.8421
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6162
Repurchase Price	10.6162
Sale Price	10.6162
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7809
Repurchase Price	10.7539
Sale Price	10.7809
Date	09-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0075
Repurchase Price	9.9825
Sale Price	10.0075
Date	09-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	09-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8300
Repurchase Price	10.6676
Sale Price	10.8300
Date	09-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.9242
Repurchase Price	10.7603
Sale Price	10.9242
Date	09-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.7434
Repurchase Price	11.7434
Sale Price	11.7434
Date	09-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.8558
Repurchase Price	10.6930
Sale Price	10.8558
Date	09-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2030
Repurchase Price	12.0200
Sale Price	12.2030
Date	09-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5278
Repurchase Price	14.5278
Sale Price	14.5278
Date	09-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.0936
Repurchase Price	16.8372
Sale Price	17.0936
Date	09-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.1599
Repurchase Price	10.0075
Sale Price	10.1599
Date	09-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.7174
Repurchase Price	10.5566
Sale Price	10.7174
Date	09-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.0751
Repurchase Price	9.9240
Sale Price	10.0751
Date	09-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.5858
Repurchase Price	10.4270
Sale Price	10.5858
Date	09-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.1188
Repurchase Price	13.9070
Sale Price	14.1188
Date	09-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6752
Repurchase Price	10.6485
Sale Price	10.6752
Date	09-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9198
Repurchase Price	15.8800
Sale Price	15.9198
Date	09-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6622
Repurchase Price	11.6622
Sale Price	11.6622
Date	09-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8501
Repurchase Price	14.8501
Sale Price	14.8501
Date	09-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8147
Repurchase Price	10.8147
Sale Price	10.8147
Date	09-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	09-Mar-2009

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

Category	Income
NAV	10.4889
Repurchase Price	10.4889
Sale Price	10.4889
Date	09-Mar-2009

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

Category	Income
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	09-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2426
Repurchase Price	11.2426
Sale Price	11.2426
Date	09-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.0900
Repurchase Price	7.0200
Sale Price	7.2500
Date	09-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	9.6000
Repurchase Price	9.5000
Sale Price	9.8200
Date	09-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	9.4000
Repurchase Price	9.3100
Sale Price	9.6100
Date	09-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	9.4000
Repurchase Price	9.3100
Sale Price	9.6100
Date	09-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.3100
Repurchase Price	11.2000
Sale Price	11.5600
Date	09-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	24.9700
Repurchase Price	24.7200
Sale Price	25.5300
Date	09-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	10.4912
Repurchase Price	10.3900
Sale Price	10.7300
Date	09-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	17.8643
Repurchase Price	17.6857
Sale Price	18.2662
Date	09-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	6.9400
Repurchase Price	6.8700
Sale Price	7.1000
Date	09-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	6.9400
Repurchase Price	6.8700
Sale Price	7.1000
Date	09-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.0200
Repurchase Price	8.9300
Sale Price	9.2200
Date	09-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	10.8100
Repurchase Price	10.7000
Sale Price	11.0500
Date	09-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	5.9900
Repurchase Price	5.9300
Sale Price	6.1200
Date	09-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	42.1500
Repurchase Price	41.7300
Sale Price	43.1000
Date	09-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	6.8200
Repurchase Price	6.7500
Sale Price	6.9700
Date	09-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	6.8200
Repurchase Price	6.7500
Sale Price	6.9700
Date	09-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	7.9200
Repurchase Price	7.8400
Sale Price	8.1000
Date	09-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	15.6900
Repurchase Price	15.5300
Sale Price	16.0400
Date	09-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	09-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1265
Repurchase Price	10.1265
Sale Price	10.1265
Date	09-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0722
Repurchase Price	17.0722
Sale Price	17.0722
Date	09-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	09-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6894
Repurchase Price	13.6894
Sale Price	13.6894
Date	09-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	09-Mar-2009

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

Category	Liquid
NAV	10.0323
Repurchase Price	10.0323
Sale Price	10.0323
Date	09-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	09-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4011
Repurchase Price	14.4011
Sale Price	14.4011
Date	09-Mar-2009

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

Category	Liquid
NAV	10.0199
Repurchase Price	10.0199
Sale Price	10.0199
Date	09-Mar-2009

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

Category	Liquid
NAV	10.0084
Repurchase Price	10.0084
Sale Price	10.0084
Date	09-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0193
Repurchase Price	10.0193
Sale Price	10.0193
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6816
Repurchase Price	13.6816
Sale Price	13.6816
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7454
Repurchase Price	13.7454
Sale Price	13.7454
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7454
Repurchase Price	10.7454
Sale Price	10.7454
Date	09-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0076
Repurchase Price	10.0076
Sale Price	10.0076
Date	09-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	09-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	09-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	09-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	09-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	09-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8125
Repurchase Price	10.8125
Sale Price	10.8125
Date	09-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	09-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1104
Repurchase Price	10.1104
Sale Price	10.1104
Date	09-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.0381
Repurchase Price	14.0381
Sale Price	14.0381
Date	09-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.7375
Repurchase Price	11.7375
Sale Price	11.7375
Date	09-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7017
Repurchase Price	11.7017
Sale Price	11.7017
Date	09-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	18.9476
Repurchase Price	18.9476
Sale Price	18.9476
Date	09-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6799
Repurchase Price	10.6799
Sale Price	10.6799
Date	09-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2540
Repurchase Price	15.2540
Sale Price	15.2540
Date	09-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	40.0900
Repurchase Price	40.0900
Sale Price	40.9900
Date	09-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	36.0100
Repurchase Price	36.0100
Sale Price	36.8200
Date	09-Mar-2009

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

Category	Income
NAV	11.3964
Repurchase Price	11.0545
Sale Price	11.3964
Date	09-Mar-2009

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

Category	Income
NAV	11.3964
Repurchase Price	11.0545
Sale Price	11.3964
Date	09-Mar-2009

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

Category	Income
NAV	10.6450
Repurchase Price	10.4321
Sale Price	10.6450
Date	09-Mar-2009

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

Category	Income
NAV	10.6450
Repurchase Price	10.4321
Sale Price	10.6450
Date	09-Mar-2009

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

Category	Income
NAV	10.6118
Repurchase Price	10.3996
Sale Price	10.6118
Date	09-Mar-2009

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

Category	Income
NAV	10.6118
Repurchase Price	10.3996
Sale Price	10.6118
Date	09-Mar-2009

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

Category	Income
NAV	10.9993
Repurchase Price	10.8893
Sale Price	10.9993
Date	09-Mar-2009

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

Category	Income
NAV	10.9993
Repurchase Price	10.8893
Sale Price	10.9993
Date	09-Mar-2009

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

Category	Income
NAV	10.9519
Repurchase Price	10.8424
Sale Price	10.9519
Date	09-Mar-2009

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

Category	Income
NAV	10.9519
Repurchase Price	10.8424
Sale Price	10.9519
Date	09-Mar-2009

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

Category	Income
NAV	10.9114
Repurchase Price	10.7368
Sale Price	10.9114
Date	09-Mar-2009

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

Category	Income
NAV	10.9114
Repurchase Price	10.7368
Sale Price	10.9114
Date	09-Mar-2009

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

Category	Income
NAV	10.8659
Repurchase Price	10.6920
Sale Price	10.8659
Date	09-Mar-2009

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

Category	Income
NAV	10.8660
Repurchase Price	10.6921
Sale Price	10.8660
Date	09-Mar-2009

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

Category	Income
NAV	10.6867
Repurchase Price	10.5798
Sale Price	10.6867
Date	09-Mar-2009

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

Category	Income
NAV	10.6866
Repurchase Price	10.5797
Sale Price	10.6866
Date	09-Mar-2009

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

Category	Income
NAV	10.6575
Repurchase Price	10.5509
Sale Price	10.6575
Date	09-Mar-2009

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

Category	Income
NAV	10.6575
Repurchase Price	10.5509
Sale Price	10.6575
Date	09-Mar-2009

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

Category	Income
NAV	10.6821
Repurchase Price	10.4685
Sale Price	10.6821
Date	09-Mar-2009

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

Category	Income
NAV	10.6821
Repurchase Price	10.4685
Sale Price	10.6821
Date	09-Mar-2009

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

Category	Income
NAV	10.6361
Repurchase Price	10.4234
Sale Price	10.6361
Date	09-Mar-2009

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

Category	Income
NAV	10.6361
Repurchase Price	10.4234
Sale Price	10.6361
Date	09-Mar-2009

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

Category	Growth
NAV	4.1100
Repurchase Price	4.1100
Sale Price	4.1100
Date	09-Mar-2009

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

Category	Growth
NAV	4.1100
Repurchase Price	4.1100
Sale Price	4.1100
Date	09-Mar-2009

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

Category	Growth
NAV	3.8700
Repurchase Price	3.8700
Sale Price	3.8700
Date	09-Mar-2009

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

Category	Growth
NAV	3.8700
Repurchase Price	3.8700
Sale Price	3.8700
Date	09-Mar-2009

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