List of Schemes with NAV's for PRINCIPAL Mutual Fund - 111 new articles

Posted On 13 March 2009 at by Online Inc

 

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

"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 42.9700
Repurchase Price 42.5400
Sale Price 43.9400
Date 12-Mar-2009

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Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 42.3500
Repurchase Price 41.0800
Sale Price 43.3000
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Growth





Category Income
NAV 13.7427
Repurchase Price 13.7083
Sale Price 13.7427
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 13.8489
Repurchase Price 13.8489
Sale Price 13.8489
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6214
Repurchase Price 10.6214
Sale Price 10.6214
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7858
Repurchase Price 10.7588
Sale Price 10.7858
Date 12-Mar-2009

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Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0008
Repurchase Price 9.9758
Sale Price 10.0008
Date 12-Mar-2009

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rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 12-Mar-2009

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Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 10.7266
Repurchase Price 10.5657
Sale Price 10.7266
Date 12-Mar-2009

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Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 10.8199
Repurchase Price 10.6576
Sale Price 10.8199
Date 12-Mar-2009

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Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.6320
Repurchase Price 11.6320
Sale Price 11.6320
Date 12-Mar-2009

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Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 10.7521
Repurchase Price 10.5908
Sale Price 10.7521
Date 12-Mar-2009

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Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.0864
Repurchase Price 11.9051
Sale Price 12.0864
Date 12-Mar-2009

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Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 14.3899
Repurchase Price 14.3899
Sale Price 14.3899
Date 12-Mar-2009

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Principal Monthly Income Plan-Growth

Category Income
NAV 17.0432
Repurchase Price 16.7876
Sale Price 17.0432
Date 12-Mar-2009

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Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.1300
Repurchase Price 9.9781
Sale Price 10.1300
Date 12-Mar-2009

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Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 10.6858
Repurchase Price 10.5255
Sale Price 10.6858
Date 12-Mar-2009

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Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 10.0536
Repurchase Price 9.9028
Sale Price 10.0536
Date 12-Mar-2009

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Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 10.5633
Repurchase Price 10.4049
Sale Price 10.5633
Date 12-Mar-2009

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Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 14.0887
Repurchase Price 13.8774
Sale Price 14.0887
Date 12-Mar-2009

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Principal Short Term Plan-Dividend

Category Income
NAV 10.6548
Repurchase Price 10.6282
Sale Price 10.6548
Date 12-Mar-2009

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Principal Short Term Plan-Growth

Category Income
NAV 15.8894
Repurchase Price 15.8497
Sale Price 15.8894
Date 12-Mar-2009

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Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.6400
Repurchase Price 11.6400
Sale Price 11.6400
Date 12-Mar-2009

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Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 14.8219
Repurchase Price 14.8219
Sale Price 14.8219
Date 12-Mar-2009

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Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.7942
Repurchase Price 10.7942
Sale Price 10.7942
Date 12-Mar-2009

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

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 12-Mar-2009

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

Category Income
NAV 10.4943
Repurchase Price 10.4943
Sale Price 10.4943
Date 12-Mar-2009

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

Category Income
NAV 10.0200
Repurchase Price 10.0200
Sale Price 10.0200
Date 12-Mar-2009

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Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.2484
Repurchase Price 11.2484
Sale Price 11.2484
Date 12-Mar-2009

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Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 7.1900
Repurchase Price 7.1200
Sale Price 7.3500
Date 12-Mar-2009

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Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 9.7400
Repurchase Price 9.6400
Sale Price 9.9600
Date 12-Mar-2009

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Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 9.5100
Repurchase Price 9.4100
Sale Price 9.7200
Date 12-Mar-2009

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Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 9.5100
Repurchase Price 9.4100
Sale Price 9.7200
Date 12-Mar-2009

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Principal Growth Fund-Dividend Plan

Category Growth
NAV 11.4600
Repurchase Price 11.3500
Sale Price 11.7200
Date 12-Mar-2009

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Principal Growth Fund-Growth Plan

Category Growth
NAV 25.3000
Repurchase Price 25.0500
Sale Price 25.8700
Date 12-Mar-2009

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Principal Index Fund-Dividend

Category Growth
NAV 10.6688
Repurchase Price 10.5600
Sale Price 10.9100
Date 12-Mar-2009

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Principal Index Fund-Growth

Category Growth
NAV 18.1666
Repurchase Price 17.9849
Sale Price 18.5753
Date 12-Mar-2009

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Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 6.9900
Repurchase Price 6.9200
Sale Price 7.1500
Date 12-Mar-2009

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Principal Junior Cap Fund-Growth Option

Category Growth
NAV 6.9900
Repurchase Price 6.9200
Sale Price 7.1500
Date 12-Mar-2009

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Principal Large Cap Fund-Dividend

Category Growth
NAV 9.2000
Repurchase Price 9.1100
Sale Price 9.4100
Date 12-Mar-2009

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Principal Large Cap Fund-Growth

Category Growth
NAV 11.0200
Repurchase Price 10.9100
Sale Price 11.2700
Date 12-Mar-2009

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Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 6.0700
Repurchase Price 6.0100
Sale Price 6.2100
Date 12-Mar-2009

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Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 42.6800
Repurchase Price 42.2500
Sale Price 43.6400
Date 12-Mar-2009

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Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 6.8700
Repurchase Price 6.8000
Sale Price 7.0200
Date 12-Mar-2009

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Principal Services Industries Fund-GROWTH

Category Growth
NAV 6.8700
Repurchase Price 6.8000
Sale Price 7.0200
Date 12-Mar-2009

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Principal Balanced Fund-Dividend

Category Balanced
NAV 7.9600
Repurchase Price 7.8800
Sale Price 8.1400
Date 12-Mar-2009

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Principal Balanced Fund-Growth

Category Balanced
NAV 15.7600
Repurchase Price 15.6000
Sale Price 16.1100
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1201
Repurchase Price 10.1201
Sale Price 10.1201
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.0801
Repurchase Price 17.0801
Sale Price 17.0801
Date 12-Mar-2009

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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.6963
Repurchase Price 13.6963
Sale Price 13.6963
Date 12-Mar-2009

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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 12-Mar-2009

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

Category Liquid
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 12-Mar-2009

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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.4080
Repurchase Price 14.4080
Sale Price 14.4080
Date 12-Mar-2009

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

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 12-Mar-2009

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

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 12-Mar-2009

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Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0239
Repurchase Price 10.0239
Sale Price 10.0239
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.6886
Repurchase Price 13.6886
Sale Price 13.6886
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.7525
Repurchase Price 13.7525
Sale Price 13.7525
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7509
Repurchase Price 10.7509
Sale Price 10.7509
Date 12-Mar-2009

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Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 12-Mar-2009

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Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 12-Mar-2009

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Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 12-Mar-2009

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Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 12-Mar-2009

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Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 12-Mar-2009

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Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 12-Mar-2009

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Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8165
Repurchase Price 10.8165
Sale Price 10.8165
Date 12-Mar-2009

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Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 12-Mar-2009

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Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1048
Repurchase Price 10.1048
Sale Price 10.1048
Date 12-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 13.9234
Repurchase Price 13.9234
Sale Price 13.9234
Date 12-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.6416
Repurchase Price 11.6416
Sale Price 11.6416
Date 12-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.6061
Repurchase Price 11.6061
Sale Price 11.6061
Date 12-Mar-2009

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Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 18.7928
Repurchase Price 18.7928
Sale Price 18.7928
Date 12-Mar-2009

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Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6815
Repurchase Price 10.6815
Sale Price 10.6815
Date 12-Mar-2009

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Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.2564
Repurchase Price 15.2564
Sale Price 15.2564
Date 12-Mar-2009

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Principal Personal Tax Saver Fund

Category ELSS
NAV 40.7100
Repurchase Price 40.7100
Sale Price 41.6300
Date 12-Mar-2009

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Principal Tax Saving Fund

Category ELSS
NAV 36.3300
Repurchase Price 36.3300
Sale Price 37.1500
Date 12-Mar-2009

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

Category Income
NAV 11.4062
Repurchase Price 11.0640
Sale Price 11.4062
Date 12-Mar-2009

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

Category Income
NAV 11.4062
Repurchase Price 11.0640
Sale Price 11.4062
Date 12-Mar-2009

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

Category Income
NAV 10.6454
Repurchase Price 10.4325
Sale Price 10.6454
Date 12-Mar-2009

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

Category Income
NAV 10.6453
Repurchase Price 10.4324
Sale Price 10.6453
Date 12-Mar-2009

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

Category Income
NAV 10.6117
Repurchase Price 10.3995
Sale Price 10.6117
Date 12-Mar-2009

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

Category Income
NAV 10.6117
Repurchase Price 10.3995
Sale Price 10.6117
Date 12-Mar-2009

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

Category Income
NAV 10.9987
Repurchase Price 10.8887
Sale Price 10.9987
Date 12-Mar-2009

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

Category Income
NAV 10.9987
Repurchase Price 10.8887
Sale Price 10.9987
Date 12-Mar-2009

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

Category Income
NAV 10.9510
Repurchase Price 10.8415
Sale Price 10.9510
Date 12-Mar-2009

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

Category Income
NAV 10.9510
Repurchase Price 10.8415
Sale Price 10.9510
Date 12-Mar-2009

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

Category Income
NAV 10.9169
Repurchase Price 10.7422
Sale Price 10.9169
Date 12-Mar-2009

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

Category Income
NAV 10.9169
Repurchase Price 10.7422
Sale Price 10.9169
Date 12-Mar-2009

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

Category Income
NAV 10.8711
Repurchase Price 10.6972
Sale Price 10.8711
Date 12-Mar-2009

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

Category Income
NAV 10.8712
Repurchase Price 10.6973
Sale Price 10.8712
Date 12-Mar-2009

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

Category Income
NAV 10.6941
Repurchase Price 10.5872
Sale Price 10.6941
Date 12-Mar-2009

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

Category Income
NAV 10.6941
Repurchase Price 10.5872
Sale Price 10.6941
Date 12-Mar-2009

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

Category Income
NAV 10.6640
Repurchase Price 10.5574
Sale Price 10.6640
Date 12-Mar-2009

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

Category Income
NAV 10.6640
Repurchase Price 10.5574
Sale Price 10.6640
Date 12-Mar-2009

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

Category Income
NAV 10.6834
Repurchase Price 10.4697
Sale Price 10.6834
Date 12-Mar-2009

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

Category Income
NAV 10.6834
Repurchase Price 10.4697
Sale Price 10.6834
Date 12-Mar-2009

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

Category Income
NAV 10.6368
Repurchase Price 10.4241
Sale Price 10.6368
Date 12-Mar-2009

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

Category Income
NAV 10.6368
Repurchase Price 10.4241
Sale Price 10.6368
Date 12-Mar-2009

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

Category Growth
NAV 4.1300
Repurchase Price 4.1300
Sale Price 4.1300
Date 12-Mar-2009

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

Category Growth
NAV 4.1300
Repurchase Price 4.1300
Sale Price 4.1300
Date 12-Mar-2009

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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 12-Mar-2009

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

Category Growth
NAV 3.8900
Repurchase Price 3.8900
Sale Price 3.8900
Date 12-Mar-2009

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