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	47.0200
Repurchase Price	46.5500
Sale Price	48.0800
Date	23-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.3400
Repurchase Price	44.9500
Sale Price	47.3800
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7675
Repurchase Price	13.7331
Sale Price	13.7675
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8755
Repurchase Price	13.8755
Sale Price	13.8755
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6418
Repurchase Price	10.6418
Sale Price	10.6418
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0079
Repurchase Price	10.0079
Sale Price	10.0079
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.8052
Repurchase Price	10.7782
Sale Price	10.8052
Date	23-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0075
Repurchase Price	9.9825
Sale Price	10.0075
Date	23-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	23-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9187
Repurchase Price	10.7549
Sale Price	10.9187
Date	23-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0136
Repurchase Price	10.8484
Sale Price	11.0136
Date	23-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8430
Repurchase Price	11.8430
Sale Price	11.8430
Date	23-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9446
Repurchase Price	10.7804
Sale Price	10.9446
Date	23-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3029
Repurchase Price	12.1184
Sale Price	12.3029
Date	23-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6509
Repurchase Price	14.6509
Sale Price	14.6509
Date	23-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.5839
Repurchase Price	17.3201
Sale Price	17.5839
Date	23-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4513
Repurchase Price	10.2945
Sale Price	10.4513
Date	23-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	11.0248
Repurchase Price	10.8594
Sale Price	11.0248
Date	23-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4571
Repurchase Price	10.3002
Sale Price	10.4571
Date	23-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9872
Repurchase Price	10.8224
Sale Price	10.9872
Date	23-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.6542
Repurchase Price	14.4344
Sale Price	14.6542
Date	23-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6870
Repurchase Price	10.6603
Sale Price	10.6870
Date	23-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9374
Repurchase Price	15.8976
Sale Price	15.9374
Date	23-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6760
Repurchase Price	11.6760
Sale Price	11.6760
Date	23-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8677
Repurchase Price	14.8677
Sale Price	14.8677
Date	23-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8275
Repurchase Price	10.8275
Sale Price	10.8275
Date	23-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	23-Mar-2009

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

Category	Income
NAV	10.5149
Repurchase Price	10.5149
Sale Price	10.5149
Date	23-Mar-2009

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

Category	Income
NAV	10.0273
Repurchase Price	10.0273
Sale Price	10.0273
Date	23-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2705
Repurchase Price	11.2705
Sale Price	11.2705
Date	23-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.7700
Repurchase Price	7.6900
Sale Price	7.9400
Date	23-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.5300
Repurchase Price	10.4200
Sale Price	10.7700
Date	23-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.0900
Repurchase Price	10.9800
Sale Price	11.3400
Date	23-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.0900
Repurchase Price	10.9800
Sale Price	11.3400
Date	23-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.4900
Repurchase Price	12.3700
Sale Price	12.7700
Date	23-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.5600
Repurchase Price	27.2800
Sale Price	28.1800
Date	23-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.9638
Repurchase Price	11.8400
Sale Price	12.2300
Date	23-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.3718
Repurchase Price	20.1681
Sale Price	20.8302
Date	23-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.9000
Repurchase Price	7.8200
Sale Price	8.0800
Date	23-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.9000
Repurchase Price	7.8200
Sale Price	8.0800
Date	23-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.2900
Repurchase Price	10.1900
Sale Price	10.5200
Date	23-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.3300
Repurchase Price	12.2100
Sale Price	12.6100
Date	23-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.6200
Repurchase Price	6.5500
Sale Price	6.7700
Date	23-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.5900
Repurchase Price	46.1200
Sale Price	47.6400
Date	23-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.4600
Repurchase Price	7.3900
Sale Price	7.6300
Date	23-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.4600
Repurchase Price	7.3900
Sale Price	7.6300
Date	23-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.7000
Repurchase Price	8.6100
Sale Price	8.9000
Date	23-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.2200
Repurchase Price	17.0500
Sale Price	17.6100
Date	23-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	23-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1266
Repurchase Price	10.1266
Sale Price	10.1266
Date	23-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1095
Repurchase Price	17.1095
Sale Price	17.1095
Date	23-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	23-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7219
Repurchase Price	13.7219
Sale Price	13.7219
Date	23-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	23-Mar-2009

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

Category	Liquid
NAV	10.0392
Repurchase Price	10.0392
Sale Price	10.0392
Date	23-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	23-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4336
Repurchase Price	14.4336
Sale Price	14.4336
Date	23-Mar-2009

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

Category	Liquid
NAV	10.0425
Repurchase Price	10.0425
Sale Price	10.0425
Date	23-Mar-2009

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

Category	Liquid
NAV	10.0084
Repurchase Price	10.0084
Sale Price	10.0084
Date	23-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7144
Repurchase Price	13.7144
Sale Price	13.7144
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7786
Repurchase Price	13.7786
Sale Price	13.7786
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7711
Repurchase Price	10.7711
Sale Price	10.7711
Date	23-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0076
Repurchase Price	10.0076
Sale Price	10.0076
Date	23-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	23-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	23-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	23-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	23-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	23-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8317
Repurchase Price	10.8317
Sale Price	10.8317
Date	23-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	23-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1104
Repurchase Price	10.1104
Sale Price	10.1104
Date	23-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1968
Repurchase Price	14.1968
Sale Price	14.1968
Date	23-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8702
Repurchase Price	11.8702
Sale Price	11.8702
Date	23-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8340
Repurchase Price	11.8340
Sale Price	11.8340
Date	23-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1618
Repurchase Price	19.1618
Sale Price	19.1618
Date	23-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6904
Repurchase Price	10.6904
Sale Price	10.6904
Date	23-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2691
Repurchase Price	15.2691
Sale Price	15.2691
Date	23-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	45.4800
Repurchase Price	45.4800
Sale Price	46.5000
Date	23-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	39.6900
Repurchase Price	39.6900
Sale Price	40.5800
Date	23-Mar-2009

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

Category	Income
NAV	11.5118
Repurchase Price	11.1664
Sale Price	11.5118
Date	23-Mar-2009

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

Category	Income
NAV	11.5118
Repurchase Price	11.1664
Sale Price	11.5118
Date	23-Mar-2009

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

Category	Income
NAV	10.6755
Repurchase Price	10.4620
Sale Price	10.6755
Date	23-Mar-2009

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

Category	Income
NAV	10.6755
Repurchase Price	10.4620
Sale Price	10.6755
Date	23-Mar-2009

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

Category	Income
NAV	10.6401
Repurchase Price	10.4273
Sale Price	10.6401
Date	23-Mar-2009

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

Category	Income
NAV	10.6401
Repurchase Price	10.4273
Sale Price	10.6401
Date	23-Mar-2009

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

Category	Income
NAV	11.0200
Repurchase Price	10.9098
Sale Price	11.0200
Date	23-Mar-2009

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

Category	Income
NAV	11.0200
Repurchase Price	10.9098
Sale Price	11.0200
Date	23-Mar-2009

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

Category	Income
NAV	10.9708
Repurchase Price	10.8611
Sale Price	10.9708
Date	23-Mar-2009

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

Category	Income
NAV	10.9708
Repurchase Price	10.8611
Sale Price	10.9708
Date	23-Mar-2009

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

Category	Income
NAV	10.9377
Repurchase Price	10.7627
Sale Price	10.9377
Date	23-Mar-2009

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

Category	Income
NAV	10.9377
Repurchase Price	10.7627
Sale Price	10.9377
Date	23-Mar-2009

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

Category	Income
NAV	10.8905
Repurchase Price	10.7163
Sale Price	10.8905
Date	23-Mar-2009

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

Category	Income
NAV	10.8905
Repurchase Price	10.7163
Sale Price	10.8905
Date	23-Mar-2009

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

Category	Income
NAV	10.7248
Repurchase Price	10.6176
Sale Price	10.7248
Date	23-Mar-2009

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

Category	Income
NAV	10.7248
Repurchase Price	10.6176
Sale Price	10.7248
Date	23-Mar-2009

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

Category	Income
NAV	10.6912
Repurchase Price	10.5843
Sale Price	10.6912
Date	23-Mar-2009

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

Category	Income
NAV	10.6912
Repurchase Price	10.5843
Sale Price	10.6912
Date	23-Mar-2009

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

Category	Income
NAV	10.7163
Repurchase Price	10.5020
Sale Price	10.7163
Date	23-Mar-2009

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

Category	Income
NAV	10.7163
Repurchase Price	10.5020
Sale Price	10.7163
Date	23-Mar-2009

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

Category	Income
NAV	10.6673
Repurchase Price	10.4540
Sale Price	10.6673
Date	23-Mar-2009

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

Category	Income
NAV	10.6673
Repurchase Price	10.4540
Sale Price	10.6673
Date	23-Mar-2009

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

Category	Growth
NAV	4.5300
Repurchase Price	4.5300
Sale Price	4.5300
Date	23-Mar-2009

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

Category	Growth
NAV	4.5200
Repurchase Price	4.5200
Sale Price	4.5200
Date	23-Mar-2009

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

Category	Growth
NAV	4.3000
Repurchase Price	4.3000
Sale Price	4.3000
Date	23-Mar-2009

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

Category	Growth
NAV	4.3000
Repurchase Price	4.3000
Sale Price	4.3000
Date	23-Mar-2009

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