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	45.8900
Repurchase Price	45.4300
Sale Price	46.9200
Date	20-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.2300
Repurchase Price	43.8700
Sale Price	46.2500
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7607
Repurchase Price	13.7263
Sale Price	13.7607
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8682
Repurchase Price	13.8682
Sale Price	13.8682
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6362
Repurchase Price	10.6362
Sale Price	10.6362
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	10.0026
Sale Price	10.0026
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7999
Repurchase Price	10.7729
Sale Price	10.7999
Date	20-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0026
Repurchase Price	9.9776
Sale Price	10.0026
Date	20-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	20-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9134
Repurchase Price	10.7497
Sale Price	10.9134
Date	20-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0083
Repurchase Price	10.8432
Sale Price	11.0083
Date	20-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8365
Repurchase Price	11.8365
Sale Price	11.8365
Date	20-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9393
Repurchase Price	10.7752
Sale Price	10.9393
Date	20-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2969
Repurchase Price	12.1124
Sale Price	12.2969
Date	20-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6429
Repurchase Price	14.6429
Sale Price	14.6429
Date	20-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.4032
Repurchase Price	17.1422
Sale Price	17.4032
Date	20-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3439
Repurchase Price	10.1887
Sale Price	10.3439
Date	20-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9116
Repurchase Price	10.7479
Sale Price	10.9116
Date	20-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3383
Repurchase Price	10.1832
Sale Price	10.3383
Date	20-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8624
Repurchase Price	10.6995
Sale Price	10.8624
Date	20-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4877
Repurchase Price	14.2704
Sale Price	14.4877
Date	20-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6777
Repurchase Price	10.6510
Sale Price	10.6777
Date	20-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9235
Repurchase Price	15.8837
Sale Price	15.9235
Date	20-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6656
Repurchase Price	11.6656
Sale Price	11.6656
Date	20-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8544
Repurchase Price	14.8544
Sale Price	14.8544
Date	20-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8179
Repurchase Price	10.8179
Sale Price	10.8179
Date	20-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	20-Mar-2009

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

Category	Income
NAV	10.5092
Repurchase Price	10.5092
Sale Price	10.5092
Date	20-Mar-2009

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

Category	Income
NAV	10.0218
Repurchase Price	10.0218
Sale Price	10.0218
Date	20-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2644
Repurchase Price	11.2644
Sale Price	11.2644
Date	20-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.5400
Repurchase Price	7.4600
Sale Price	7.7100
Date	20-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.2200
Repurchase Price	10.1200
Sale Price	10.4500
Date	20-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.6200
Repurchase Price	10.5100
Sale Price	10.8600
Date	20-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.6200
Repurchase Price	10.5100
Sale Price	10.8600
Date	20-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.0600
Repurchase Price	11.9400
Sale Price	12.3300
Date	20-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.6200
Repurchase Price	26.3500
Sale Price	27.2200
Date	20-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.4292
Repurchase Price	11.3100
Sale Price	11.6900
Date	20-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.4614
Repurchase Price	19.2668
Sale Price	19.8993
Date	20-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.5900
Repurchase Price	7.5100
Sale Price	7.7600
Date	20-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.5900
Repurchase Price	7.5100
Sale Price	7.7600
Date	20-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.8500
Repurchase Price	9.7500
Sale Price	10.0700
Date	20-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.8000
Repurchase Price	11.6800
Sale Price	12.0700
Date	20-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.3700
Repurchase Price	6.3100
Sale Price	6.5100
Date	20-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	44.8400
Repurchase Price	44.3900
Sale Price	45.8500
Date	20-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2100
Repurchase Price	7.1400
Sale Price	7.3700
Date	20-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2100
Repurchase Price	7.1400
Sale Price	7.3700
Date	20-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.4400
Repurchase Price	8.3600
Sale Price	8.6300
Date	20-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.7100
Repurchase Price	16.5400
Sale Price	17.0900
Date	20-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	20-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1218
Repurchase Price	10.1218
Sale Price	10.1218
Date	20-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1013
Repurchase Price	17.1013
Sale Price	17.1013
Date	20-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	20-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7148
Repurchase Price	13.7148
Sale Price	13.7148
Date	20-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	20-Mar-2009

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

Category	Liquid
NAV	10.0375
Repurchase Price	10.0375
Sale Price	10.0375
Date	20-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	20-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4265
Repurchase Price	14.4265
Sale Price	14.4265
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0376
Repurchase Price	10.0376
Sale Price	10.0376
Date	20-Mar-2009

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

Category	Liquid
NAV	10.0035
Repurchase Price	10.0035
Sale Price	10.0035
Date	20-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0363
Repurchase Price	10.0363
Sale Price	10.0363
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7073
Repurchase Price	13.7073
Sale Price	13.7073
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7714
Repurchase Price	13.7714
Sale Price	13.7714
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7655
Repurchase Price	10.7655
Sale Price	10.7655
Date	20-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0024
Repurchase Price	10.0024
Sale Price	10.0024
Date	20-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	20-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	20-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	20-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	20-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	20-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8273
Repurchase Price	10.8273
Sale Price	10.8273
Date	20-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	20-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1063
Repurchase Price	10.1063
Sale Price	10.1063
Date	20-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.2357
Repurchase Price	14.2357
Sale Price	14.2357
Date	20-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.9027
Repurchase Price	11.9027
Sale Price	11.9027
Date	20-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8664
Repurchase Price	11.8664
Sale Price	11.8664
Date	20-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.2142
Repurchase Price	19.2142
Sale Price	19.2142
Date	20-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6880
Repurchase Price	10.6880
Sale Price	10.6880
Date	20-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2657
Repurchase Price	15.2657
Sale Price	15.2657
Date	20-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	43.5900
Repurchase Price	43.5900
Sale Price	44.5700
Date	20-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	38.3500
Repurchase Price	38.3500
Sale Price	39.2100
Date	20-Mar-2009

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

Category	Income
NAV	11.4717
Repurchase Price	11.1275
Sale Price	11.4717
Date	20-Mar-2009

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

Category	Income
NAV	11.4717
Repurchase Price	11.1275
Sale Price	11.4717
Date	20-Mar-2009

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

Category	Income
NAV	10.6665
Repurchase Price	10.4532
Sale Price	10.6665
Date	20-Mar-2009

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

Category	Income
NAV	10.6665
Repurchase Price	10.4532
Sale Price	10.6665
Date	20-Mar-2009

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

Category	Income
NAV	10.6316
Repurchase Price	10.4190
Sale Price	10.6316
Date	20-Mar-2009

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

Category	Income
NAV	10.6316
Repurchase Price	10.4190
Sale Price	10.6316
Date	20-Mar-2009

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

Category	Income
NAV	11.0138
Repurchase Price	10.9037
Sale Price	11.0138
Date	20-Mar-2009

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

Category	Income
NAV	11.0138
Repurchase Price	10.9037
Sale Price	11.0138
Date	20-Mar-2009

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

Category	Income
NAV	10.9650
Repurchase Price	10.8554
Sale Price	10.9650
Date	20-Mar-2009

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

Category	Income
NAV	10.9650
Repurchase Price	10.8554
Sale Price	10.9650
Date	20-Mar-2009

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

Category	Income
NAV	10.9319
Repurchase Price	10.7570
Sale Price	10.9319
Date	20-Mar-2009

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

Category	Income
NAV	10.9319
Repurchase Price	10.7570
Sale Price	10.9319
Date	20-Mar-2009

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

Category	Income
NAV	10.8851
Repurchase Price	10.7109
Sale Price	10.8851
Date	20-Mar-2009

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

Category	Income
NAV	10.8852
Repurchase Price	10.7110
Sale Price	10.8852
Date	20-Mar-2009

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

Category	Income
NAV	10.7166
Repurchase Price	10.6094
Sale Price	10.7166
Date	20-Mar-2009

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

Category	Income
NAV	10.7166
Repurchase Price	10.6094
Sale Price	10.7166
Date	20-Mar-2009

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

Category	Income
NAV	10.6840
Repurchase Price	10.5772
Sale Price	10.6840
Date	20-Mar-2009

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

Category	Income
NAV	10.6840
Repurchase Price	10.5772
Sale Price	10.6840
Date	20-Mar-2009

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

Category	Income
NAV	10.7068
Repurchase Price	10.4927
Sale Price	10.7068
Date	20-Mar-2009

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

Category	Income
NAV	10.7068
Repurchase Price	10.4927
Sale Price	10.7068
Date	20-Mar-2009

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

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	10.6584
Date	20-Mar-2009

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

Category	Income
NAV	10.6584
Repurchase Price	10.4452
Sale Price	10.6584
Date	20-Mar-2009

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

Category	Growth
NAV	4.4200
Repurchase Price	4.4200
Sale Price	4.4200
Date	20-Mar-2009

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

Category	Growth
NAV	4.4100
Repurchase Price	4.4100
Sale Price	4.4100
Date	20-Mar-2009

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

Category	Growth
NAV	4.1800
Repurchase Price	4.1800
Sale Price	4.1800
Date	20-Mar-2009

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

Category	Growth
NAV	4.1800
Repurchase Price	4.1800
Sale Price	4.1800
Date	20-Mar-2009

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