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

Posted On 17 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 44.8000
Repurchase Price 44.3500
Sale Price 45.8100
Date 16-Mar-2009

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Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 44.1500
Repurchase Price 42.8300
Sale Price 45.1400
Date 16-Mar-2009

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Principal Floating Rate Fund - FMP-Growth





Category Income
NAV 13.7516
Repurchase Price 13.7172
Sale Price 13.7516
Date 16-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 16-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 13.8584
Repurchase Price 13.8584
Sale Price 13.8584
Date 16-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6287
Repurchase Price 10.6287
Sale Price 10.6287
Date 16-Mar-2009

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Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 16-Mar-2009

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Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7927
Repurchase Price 10.7657
Sale Price 10.7927
Date 16-Mar-2009

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Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0073
Repurchase Price 9.9823
Sale Price 10.0073
Date 16-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 16-Mar-2009

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Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 10.9518
Repurchase Price 10.7875
Sale Price 10.9518
Date 16-Mar-2009

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Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.0470
Repurchase Price 10.8813
Sale Price 11.0470
Date 16-Mar-2009

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Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.8771
Repurchase Price 11.8771
Sale Price 11.8771
Date 16-Mar-2009

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Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 10.9778
Repurchase Price 10.8131
Sale Price 10.9778
Date 16-Mar-2009

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Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.3402
Repurchase Price 12.1551
Sale Price 12.3402
Date 16-Mar-2009

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Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 14.6932
Repurchase Price 14.6932
Sale Price 14.6932
Date 16-Mar-2009

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Principal Monthly Income Plan-Growth

Category Income
NAV 17.3075
Repurchase Price 17.0479
Sale Price 17.3075
Date 16-Mar-2009

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Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 10.2870
Repurchase Price 10.1327
Sale Price 10.2870
Date 16-Mar-2009

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Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 10.8515
Repurchase Price 10.6887
Sale Price 10.8515
Date 16-Mar-2009

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Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 10.2929
Repurchase Price 10.1385
Sale Price 10.2929
Date 16-Mar-2009

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Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 10.8147
Repurchase Price 10.6525
Sale Price 10.8147
Date 16-Mar-2009

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Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 14.4240
Repurchase Price 14.2076
Sale Price 14.4240
Date 16-Mar-2009

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Principal Short Term Plan-Dividend

Category Income
NAV 10.6695
Repurchase Price 10.6428
Sale Price 10.6695
Date 16-Mar-2009

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Principal Short Term Plan-Growth

Category Income
NAV 15.9114
Repurchase Price 15.8716
Sale Price 15.9114
Date 16-Mar-2009

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Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.6564
Repurchase Price 11.6564
Sale Price 11.6564
Date 16-Mar-2009

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Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 14.8428
Repurchase Price 14.8428
Sale Price 14.8428
Date 16-Mar-2009

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Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8094
Repurchase Price 10.8094
Sale Price 10.8094
Date 16-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 16-Mar-2009

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

Category Income
NAV 10.5016
Repurchase Price 10.5016
Sale Price 10.5016
Date 16-Mar-2009

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

Category Income
NAV 10.0270
Repurchase Price 10.0270
Sale Price 10.0270
Date 16-Mar-2009

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Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.2562
Repurchase Price 11.2562
Sale Price 11.2562
Date 16-Mar-2009

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Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 7.5100
Repurchase Price 7.4300
Sale Price 7.6800
Date 16-Mar-2009

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Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 10.1800
Repurchase Price 10.0800
Sale Price 10.4100
Date 16-Mar-2009

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Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 10.2400
Repurchase Price 10.1400
Sale Price 10.4700
Date 16-Mar-2009

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Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 10.2400
Repurchase Price 10.1400
Sale Price 10.4700
Date 16-Mar-2009

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Principal Growth Fund-Dividend Plan

Category Growth
NAV 12.0200
Repurchase Price 11.9000
Sale Price 12.2900
Date 16-Mar-2009

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Principal Growth Fund-Growth Plan

Category Growth
NAV 26.5300
Repurchase Price 26.2600
Sale Price 27.1300
Date 16-Mar-2009

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Principal Index Fund-Dividend

Category Growth
NAV 11.3127
Repurchase Price 11.2000
Sale Price 11.5700
Date 16-Mar-2009

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Principal Index Fund-Growth

Category Growth
NAV 19.2630
Repurchase Price 19.0704
Sale Price 19.6964
Date 16-Mar-2009

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Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 7.3600
Repurchase Price 7.2900
Sale Price 7.5300
Date 16-Mar-2009

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Principal Junior Cap Fund-Growth Option

Category Growth
NAV 7.3600
Repurchase Price 7.2900
Sale Price 7.5300
Date 16-Mar-2009

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Principal Large Cap Fund-Dividend

Category Growth
NAV 9.7400
Repurchase Price 9.6400
Sale Price 9.9600
Date 16-Mar-2009

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Principal Large Cap Fund-Growth

Category Growth
NAV 11.6700
Repurchase Price 11.5500
Sale Price 11.9300
Date 16-Mar-2009

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Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 6.3500
Repurchase Price 6.2900
Sale Price 6.4900
Date 16-Mar-2009

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Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 44.7300
Repurchase Price 44.2800
Sale Price 45.7400
Date 16-Mar-2009

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Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 7.1600
Repurchase Price 7.0900
Sale Price 7.3200
Date 16-Mar-2009

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Principal Services Industries Fund-GROWTH

Category Growth
NAV 7.1600
Repurchase Price 7.0900
Sale Price 7.3200
Date 16-Mar-2009

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Principal Balanced Fund-Dividend

Category Balanced
NAV 8.3400
Repurchase Price 8.2600
Sale Price 8.5300
Date 16-Mar-2009

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Principal Balanced Fund-Growth

Category Balanced
NAV 16.5100
Repurchase Price 16.3400
Sale Price 16.8800
Date 16-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 16-Mar-2009

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Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1263
Repurchase Price 10.1263
Sale Price 10.1263
Date 16-Mar-2009

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Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.0905
Repurchase Price 17.0905
Sale Price 17.0905
Date 16-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 16-Mar-2009

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Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.7054
Repurchase Price 13.7054
Sale Price 13.7054
Date 16-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 16-Mar-2009

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

Category Liquid
NAV 10.0375
Repurchase Price 10.0375
Sale Price 10.0375
Date 16-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 16-Mar-2009

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Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.4171
Repurchase Price 14.4171
Sale Price 14.4171
Date 16-Mar-2009

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

Category Liquid
NAV 10.0310
Repurchase Price 10.0310
Sale Price 10.0310
Date 16-Mar-2009

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

Category Liquid
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 16-Mar-2009

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Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0300
Repurchase Price 10.0300
Sale Price 10.0300
Date 16-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 16-Mar-2009

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Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.6979
Repurchase Price 13.6979
Sale Price 13.6979
Date 16-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 16-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.7619
Repurchase Price 13.7619
Sale Price 13.7619
Date 16-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 16-Mar-2009

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Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 16-Mar-2009

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Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7582
Repurchase Price 10.7582
Sale Price 10.7582
Date 16-Mar-2009

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Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 16-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 16-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 16-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 16-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 16-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 16-Mar-2009

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Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8220
Repurchase Price 10.8220
Sale Price 10.8220
Date 16-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 16-Mar-2009

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Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1099
Repurchase Price 10.1099
Sale Price 10.1099
Date 16-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.3111
Repurchase Price 14.3111
Sale Price 14.3111
Date 16-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.9657
Repurchase Price 11.9657
Sale Price 11.9657
Date 16-Mar-2009

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Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.9293
Repurchase Price 11.9293
Sale Price 11.9293
Date 16-Mar-2009

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Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.3160
Repurchase Price 19.3160
Sale Price 19.3160
Date 16-Mar-2009

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Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6849
Repurchase Price 10.6849
Sale Price 10.6849
Date 16-Mar-2009

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Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.2613
Repurchase Price 15.2613
Sale Price 15.2613
Date 16-Mar-2009

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Principal Personal Tax Saver Fund

Category ELSS
NAV 43.2300
Repurchase Price 43.2300
Sale Price 44.2000
Date 16-Mar-2009

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Principal Tax Saving Fund

Category ELSS
NAV 38.0400
Repurchase Price 38.0400
Sale Price 38.9000
Date 16-Mar-2009

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

Category Income
NAV 11.4484
Repurchase Price 11.1049
Sale Price 11.4484
Date 16-Mar-2009

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

Category Income
NAV 11.4484
Repurchase Price 11.1049
Sale Price 11.4484
Date 16-Mar-2009

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

Category Income
NAV 10.6550
Repurchase Price 10.4419
Sale Price 10.6550
Date 16-Mar-2009

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

Category Income
NAV 10.6549
Repurchase Price 10.4418
Sale Price 10.6549
Date 16-Mar-2009

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

Category Income
NAV 10.6207
Repurchase Price 10.4083
Sale Price 10.6207
Date 16-Mar-2009

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

Category Income
NAV 10.6207
Repurchase Price 10.4083
Sale Price 10.6207
Date 16-Mar-2009

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

Category Income
NAV 11.0043
Repurchase Price 10.8943
Sale Price 11.0043
Date 16-Mar-2009

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

Category Income
NAV 11.0043
Repurchase Price 10.8943
Sale Price 11.0043
Date 16-Mar-2009

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

Category Income
NAV 10.9560
Repurchase Price 10.8464
Sale Price 10.9560
Date 16-Mar-2009

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

Category Income
NAV 10.9560
Repurchase Price 10.8464
Sale Price 10.9560
Date 16-Mar-2009

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

Category Income
NAV 10.9242
Repurchase Price 10.7494
Sale Price 10.9242
Date 16-Mar-2009

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

Category Income
NAV 10.9242
Repurchase Price 10.7494
Sale Price 10.9242
Date 16-Mar-2009

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

Category Income
NAV 10.8779
Repurchase Price 10.7039
Sale Price 10.8779
Date 16-Mar-2009

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

Category Income
NAV 10.8780
Repurchase Price 10.7040
Sale Price 10.8780
Date 16-Mar-2009

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

Category Income
NAV 10.7045
Repurchase Price 10.5975
Sale Price 10.7045
Date 16-Mar-2009

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

Category Income
NAV 10.7045
Repurchase Price 10.5975
Sale Price 10.7045
Date 16-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.5665
Sale Price 10.6732
Date 16-Mar-2009

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

Category Income
NAV 10.6732
Repurchase Price 10.5665
Sale Price 10.6732
Date 16-Mar-2009

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

Category Income
NAV 10.6938
Repurchase Price 10.4799
Sale Price 10.6938
Date 16-Mar-2009

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

Category Income
NAV 10.6938
Repurchase Price 10.4799
Sale Price 10.6938
Date 16-Mar-2009

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

Category Income
NAV 10.6463
Repurchase Price 10.4334
Sale Price 10.6463
Date 16-Mar-2009

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

Category Income
NAV 10.6463
Repurchase Price 10.4334
Sale Price 10.6463
Date 16-Mar-2009

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

Category Growth
NAV 4.2800
Repurchase Price 4.2800
Sale Price 4.2800
Date 16-Mar-2009

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

Category Growth
NAV 4.2800
Repurchase Price 4.2800
Sale Price 4.2800
Date 16-Mar-2009

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

Category Growth
NAV 4.0300
Repurchase Price 4.0300
Sale Price 4.0300
Date 16-Mar-2009

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

Category Growth
NAV 4.0300
Repurchase Price 4.0300
Sale Price 4.0300
Date 16-Mar-2009

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