PRINCIPAL Mutual Fund NAV - Updated Daily

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

1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
2. Principal Child Benefit Fund-Super Saver-Future Guard Plan
3. Principal Floating Rate Fund - FMP-Growth
4. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
5. Principal Floating Rate Fund - FMP-Insti. Growth
6. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
7. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
8. Principal Floating Rate Fund - FMP-Monthly Dividend
9. Principal Floating Rate Fund - FMP-Weekly Dividend
10. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
11. Principal Income Fund-Dividend Plan-Annual
12. Principal Income Fund-Dividend Plan-Half Yearly
13. Principal Income Fund-Dividend Plan-Institutional – Quarterly
14. Principal Income Fund-Dividend Plan-Quaterly
15. Principal Income Fund-Growth Plan-growth
16. Principal Income Fund-Growth Plan-Institutional – Growth
17. Principal Monthly Income Plan-Growth
18. Principal Monthly Income Plan-Monthly Dividend
19. Principal Monthly Income Plan-Quaterly Dividend
20. Principal Monthly Income Plan - Plus-Dividend - Monthly
21. Principal Monthly Income Plan - Plus-Dividend - Quarterly
22. Principal Monthly Income Plan - Plus-Growth
23. Principal Short Term Plan-Dividend
24. Principal Short Term Plan-Growth
25. Principal Short Term Plan-Institutional – Dividend Plan
26. Principal Short Term Plan-Institutional – Growth Plan
27. Principal Short Term Plan-Institutional – Weekly Dividend Plan
28. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
29. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
30. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
31. Principal Ultra Short Term Fund -Reg plan -Growth Option
32. Principal Dividend Yield Fund-Dividend Plan
33. Principal Dividend Yield Fund-Growth Plan
34. Principal Emerging Bluechip Fund - Dividend Option
35. Princi pal Emerging Bluechip Fund - Growth Option
36. Principal Growth Fund-Dividend Plan
37. Principal Growth Fund-Growth Plan
38. Principal Index Fund-Dividend
39. Principal Index Fund-Growth
40. Principal Junior Cap Fund-Dividend Option
41. Principal Junior Cap Fund-Growth Option
42. Principal Large Cap Fund-Dividend
43. Principal Large Cap Fund-Growth
44. Principal Resurgent India Equity Fund-Dividend
45. Principal Resurgent India Equity Fund-Growth
46. Principal Services Industries Fund-DIVIDEND
47. Principal Services Industries Fund-GROWTH
48. Principal Balanced Fund-Dividend
49. Principal Balanced Fund-Growth
50. Principal Cash Management-Liquid Option-Daily Dividend
51. Principal Cash Management-Liquid Option-Dividend Plan
52. Principal Cash Management-Liquid Option-Growth Plan
53. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
54. Principal Cash Management-Liquid Option-Insti Premium - Growth
55. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
56. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
57. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
58. Principal Cash Management-Liquid Option-Institutional – Growth Plan
59. Principal Cash Management-L iquid Option-Institutional – Monthly Dividend Plan
60. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
61. Principal Cash Management-Liquid Option-Monthly Dividend
62. Principal Floating Rate Fund - SMP-Daily Dividend
63. Principal Floating Rate Fund - SMP-Growth
64. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
65. Principal Floating Rate Fund - SMP-Insti. Growth
66. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
67. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
68. Principal Floating Rate Fund - SMP-Monthly Dividend
69. Principal Floating Rate Fund - SMP-Weekly Dividend
70. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
71. Principal Money Manager Fund-Institutional Plan-Growth Option
72. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
73. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
74. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
75. Principal Money Manager Fund-Regular Plan-Growth Option
76. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
77. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
78. Principal Gilt Fund-Investment-Dividend - Annually
79. Principal Gilt Fund-Investment-Dividend - Half Yearly
80. Principal Gilt Fund-Investment-Divide nd - Quarterly
81. Principal Gilt Fund-Investment-Growth
82. Principal Gilt Fund-Savings-Dividend
83. Principal Gilt Fund-Savings-Growth
84. Principal Personal Tax Saver Fund
85. Principal Tax Saving Fund
86. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
87. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
88. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
89. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regula r Plan - Growth
92. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
93. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
95. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
96. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
97. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
99. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend O ption
100. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
101. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
105. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
108. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
109. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
110. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
111. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
112. More Recent Articles
113. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	44.1800
Repurchase Price	43.7400
Sale Price	45.1700
Date	13-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	43.5400
Repurchase Price	42.2300
Sale Price	44.5200
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7448
Repurchase Price	13.7104
Sale Price	13.7448
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8511
Repurchase Price	13.8511
Sale Price	13.8511
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6231
Repurchase Price	10.6231
Sale Price	10.6231
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0023
Repurchase Price	10.0023
Sale Price	10.0023
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7874
Repurchase Price	10.7604
Sale Price	10.7874
Date	13-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0023
Repurchase Price	9.9773
Sale Price	10.0023
Date	13-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	13-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8119
Repurchase Price	10.6497
Sale Price	10.8119
Date	13-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.9059
Repurchase Price	10.7423
Sale Price	10.9059
Date	13-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.7247
Repurchase Price	11.7247
Sale Price	11.7247
Date	13-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.8376
Repurchase Price	10.6750
Sale Price	10.8376
Date	13-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.1826
Repurchase Price	11.9999
Sale Price	12.1826
Date	13-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5047
Repurchase Price	14.5047
Sale Price	14.5047
Date	13-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.1731
Repurchase Price	16.9155
Sale Price	17.1731
Date	13-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.2072
Repurchase Price	10.0541
Sale Price	10.2072
Date	13-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.7673
Repurchase Price	10.6058
Sale Price	10.7673
Date	13-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.1790
Repurchase Price	10.0263
Sale Price	10.1790
Date	13-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.6950
Repurchase Price	10.5346
Sale Price	10.6950
Date	13-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.2645
Repurchase Price	14.0505
Sale Price	14.2645
Date	13-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6538
Repurchase Price	10.6272
Sale Price	10.6538
Date	13-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8879
Repurchase Price	15.8482
Sale Price	15.8879
Date	13-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6390
Repurchase Price	11.6390
Sale Price	11.6390
Date	13-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8207
Repurchase Price	14.8207
Sale Price	14.8207
Date	13-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.7933
Repurchase Price	10.7933
Sale Price	10.7933
Date	13-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	13-Mar-2009

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

Category	Income
NAV	10.4961
Repurchase Price	10.4961
Sale Price	10.4961
Date	13-Mar-2009

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

Category	Income
NAV	10.0217
Repurchase Price	10.0217
Sale Price	10.0217
Date	13-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2503
Repurchase Price	11.2503
Sale Price	11.2503
Date	13-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.3700
Repurchase Price	7.3000
Sale Price	7.5400
Date	13-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	9.9800
Repurchase Price	9.8800
Sale Price	10.2000
Date	13-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	9.9500
Repurchase Price	9.8500
Sale Price	10.1700
Date	13-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	9.9500
Repurchase Price	9.8500
Sale Price	10.1700
Date	13-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	11.8000
Repurchase Price	11.6800
Sale Price	12.0700
Date	13-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.0400
Repurchase Price	25.7800
Sale Price	26.6300
Date	13-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.0793
Repurchase Price	10.9700
Sale Price	11.3300
Date	13-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	18.8656
Repurchase Price	18.6769
Sale Price	19.2901
Date	13-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.1800
Repurchase Price	7.1100
Sale Price	7.3400
Date	13-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.1800
Repurchase Price	7.1100
Sale Price	7.3400
Date	13-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.5300
Repurchase Price	9.4300
Sale Price	9.7400
Date	13-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.4200
Repurchase Price	11.3100
Sale Price	11.6800
Date	13-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.2400
Repurchase Price	6.1800
Sale Price	6.3800
Date	13-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	43.9600
Repurchase Price	43.5200
Sale Price	44.9500
Date	13-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.0400
Repurchase Price	6.9700
Sale Price	7.2000
Date	13-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.0400
Repurchase Price	6.9700
Sale Price	7.2000
Date	13-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.2100
Repurchase Price	8.1300
Sale Price	8.3900
Date	13-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.2500
Repurchase Price	16.0900
Sale Price	16.6200
Date	13-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	13-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1215
Repurchase Price	10.1215
Sale Price	10.1215
Date	13-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0825
Repurchase Price	17.0825
Sale Price	17.0825
Date	13-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	13-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6985
Repurchase Price	13.6985
Sale Price	13.6985
Date	13-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	13-Mar-2009

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

Category	Liquid
NAV	10.0358
Repurchase Price	10.0358
Sale Price	10.0358
Date	13-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	13-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4101
Repurchase Price	14.4101
Sale Price	14.4101
Date	13-Mar-2009

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

Category	Liquid
NAV	10.0262
Repurchase Price	10.0262
Sale Price	10.0262
Date	13-Mar-2009

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

Category	Liquid
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	13-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6909
Repurchase Price	13.6909
Sale Price	13.6909
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7548
Repurchase Price	13.7548
Sale Price	13.7548
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7527
Repurchase Price	10.7527
Sale Price	10.7527
Date	13-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	13-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	13-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	13-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	13-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	13-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	13-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8179
Repurchase Price	10.8179
Sale Price	10.8179
Date	13-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	13-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1061
Repurchase Price	10.1061
Sale Price	10.1061
Date	13-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1274
Repurchase Price	14.1274
Sale Price	14.1274
Date	13-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8122
Repurchase Price	11.8122
Sale Price	11.8122
Date	13-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7762
Repurchase Price	11.7762
Sale Price	11.7762
Date	13-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.0681
Repurchase Price	19.0681
Sale Price	19.0681
Date	13-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6835
Repurchase Price	10.6835
Sale Price	10.6835
Date	13-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2592
Repurchase Price	15.2592
Sale Price	15.2592
Date	13-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	42.3000
Repurchase Price	42.3000
Sale Price	43.2500
Date	13-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	37.4000
Repurchase Price	37.4000
Sale Price	38.2400
Date	13-Mar-2009

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

Category	Income
NAV	11.4284
Repurchase Price	11.0855
Sale Price	11.4284
Date	13-Mar-2009

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

Category	Income
NAV	11.4284
Repurchase Price	11.0855
Sale Price	11.4284
Date	13-Mar-2009

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

Category	Income
NAV	10.6461
Repurchase Price	10.4332
Sale Price	10.6461
Date	13-Mar-2009

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

Category	Income
NAV	10.6461
Repurchase Price	10.4332
Sale Price	10.6461
Date	13-Mar-2009

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

Category	Income
NAV	10.6123
Repurchase Price	10.4001
Sale Price	10.6123
Date	13-Mar-2009

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

Category	Income
NAV	10.6123
Repurchase Price	10.4001
Sale Price	10.6123
Date	13-Mar-2009

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

Category	Income
NAV	10.9989
Repurchase Price	10.8889
Sale Price	10.9989
Date	13-Mar-2009

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

Category	Income
NAV	10.9989
Repurchase Price	10.8889
Sale Price	10.9989
Date	13-Mar-2009

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	13-Mar-2009

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	13-Mar-2009

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

Category	Income
NAV	10.9187
Repurchase Price	10.7440
Sale Price	10.9187
Date	13-Mar-2009

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

Category	Income
NAV	10.9187
Repurchase Price	10.7440
Sale Price	10.9187
Date	13-Mar-2009

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

Category	Income
NAV	10.8727
Repurchase Price	10.6987
Sale Price	10.8727
Date	13-Mar-2009

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

Category	Income
NAV	10.8728
Repurchase Price	10.6988
Sale Price	10.8728
Date	13-Mar-2009

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

Category	Income
NAV	10.6963
Repurchase Price	10.5893
Sale Price	10.6963
Date	13-Mar-2009

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

Category	Income
NAV	10.6963
Repurchase Price	10.5893
Sale Price	10.6963
Date	13-Mar-2009

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

Category	Income
NAV	10.6659
Repurchase Price	10.5592
Sale Price	10.6659
Date	13-Mar-2009

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

Category	Income
NAV	10.6659
Repurchase Price	10.5592
Sale Price	10.6659
Date	13-Mar-2009

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

Category	Income
NAV	10.6845
Repurchase Price	10.4708
Sale Price	10.6845
Date	13-Mar-2009

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

Category	Income
NAV	10.6845
Repurchase Price	10.4708
Sale Price	10.6845
Date	13-Mar-2009

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

Category	Income
NAV	10.6377
Repurchase Price	10.4249
Sale Price	10.6377
Date	13-Mar-2009

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

Category	Income
NAV	10.6376
Repurchase Price	10.4248
Sale Price	10.6376
Date	13-Mar-2009

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

Category	Growth
NAV	4.2200
Repurchase Price	4.2200
Sale Price	4.2200
Date	13-Mar-2009

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

Category	Growth
NAV	4.2100
Repurchase Price	4.2100
Sale Price	4.2100
Date	13-Mar-2009

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

Category	Growth
NAV	3.9700
Repurchase Price	3.9700
Sale Price	3.9700
Date	13-Mar-2009

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

Category	Growth
NAV	3.9700
Repurchase Price	3.9700
Sale Price	3.9700
Date	13-Mar-2009

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