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	46.7600
Repurchase Price	46.2900
Sale Price	47.8100
Date	24-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.0800
Repurchase Price	44.7000
Sale Price	47.1200
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7696
Repurchase Price	13.7352
Sale Price	13.7696
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8778
Repurchase Price	13.8778
Sale Price	13.8778
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6436
Repurchase Price	10.6436
Sale Price	10.6436
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.8069
Repurchase Price	10.7799
Sale Price	10.8069
Date	24-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0091
Repurchase Price	9.9841
Sale Price	10.0091
Date	24-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	24-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8893
Repurchase Price	10.7260
Sale Price	10.8893
Date	24-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.9840
Repurchase Price	10.8192
Sale Price	10.9840
Date	24-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8113
Repurchase Price	11.8113
Sale Price	11.8113
Date	24-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9152
Repurchase Price	10.7515
Sale Price	10.9152
Date	24-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2698
Repurchase Price	12.0858
Sale Price	12.2698
Date	24-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6118
Repurchase Price	14.6118
Sale Price	14.6118
Date	24-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.5678
Repurchase Price	17.3043
Sale Price	17.5678
Date	24-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4417
Repurchase Price	10.2851
Sale Price	10.4417
Date	24-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	11.0147
Repurchase Price	10.8495
Sale Price	11.0147
Date	24-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4536
Repurchase Price	10.2968
Sale Price	10.4536
Date	24-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9836
Repurchase Price	10.8188
Sale Price	10.9836
Date	24-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.6493
Repurchase Price	14.4296
Sale Price	14.6493
Date	24-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6870
Repurchase Price	10.6603
Sale Price	10.6870
Date	24-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9375
Repurchase Price	15.8977
Sale Price	15.9375
Date	24-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6760
Repurchase Price	11.6760
Sale Price	11.6760
Date	24-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8678
Repurchase Price	14.8678
Sale Price	14.8678
Date	24-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8276
Repurchase Price	10.8276
Sale Price	10.8276
Date	24-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	24-Mar-2009

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

Category	Income
NAV	10.5168
Repurchase Price	10.5168
Sale Price	10.5168
Date	24-Mar-2009

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

Category	Income
NAV	10.0291
Repurchase Price	10.0291
Sale Price	10.0291
Date	24-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2725
Repurchase Price	11.2725
Sale Price	11.2725
Date	24-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.8000
Repurchase Price	7.7200
Sale Price	7.9800
Date	24-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.5700
Repurchase Price	10.4600
Sale Price	10.8100
Date	24-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.0500
Repurchase Price	10.9400
Sale Price	11.3000
Date	24-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.0500
Repurchase Price	10.9400
Sale Price	11.3000
Date	24-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.5300
Repurchase Price	12.4000
Sale Price	12.8100
Date	24-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	27.6600
Repurchase Price	27.3800
Sale Price	28.2800
Date	24-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.9608
Repurchase Price	11.8400
Sale Price	12.2300
Date	24-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.3666
Repurchase Price	20.1629
Sale Price	20.8248
Date	24-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.8700
Repurchase Price	7.7900
Sale Price	8.0500
Date	24-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.8700
Repurchase Price	7.7900
Sale Price	8.0500
Date	24-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.3400
Repurchase Price	10.2400
Sale Price	10.5700
Date	24-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.3900
Repurchase Price	12.2700
Sale Price	12.6700
Date	24-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.6400
Repurchase Price	6.5700
Sale Price	6.7900
Date	24-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.7700
Repurchase Price	46.3000
Sale Price	47.8200
Date	24-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.4900
Repurchase Price	7.4200
Sale Price	7.6600
Date	24-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.4900
Repurchase Price	7.4200
Sale Price	7.6600
Date	24-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.7200
Repurchase Price	8.6300
Sale Price	8.9200
Date	24-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.2700
Repurchase Price	17.1000
Sale Price	17.6600
Date	24-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	24-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1281
Repurchase Price	10.1281
Sale Price	10.1281
Date	24-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1119
Repurchase Price	17.1119
Sale Price	17.1119
Date	24-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	24-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7242
Repurchase Price	13.7242
Sale Price	13.7242
Date	24-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	24-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	24-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	24-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4358
Repurchase Price	14.4358
Sale Price	14.4358
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0441
Repurchase Price	10.0441
Sale Price	10.0441
Date	24-Mar-2009

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

Category	Liquid
NAV	10.0099
Repurchase Price	10.0099
Sale Price	10.0099
Date	24-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0426
Repurchase Price	10.0426
Sale Price	10.0426
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7167
Repurchase Price	13.7167
Sale Price	13.7167
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7810
Repurchase Price	13.7810
Sale Price	13.7810
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7730
Repurchase Price	10.7730
Sale Price	10.7730
Date	24-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	24-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	24-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	24-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	24-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	24-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	24-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8329
Repurchase Price	10.8329
Sale Price	10.8329
Date	24-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	24-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1115
Repurchase Price	10.1115
Sale Price	10.1115
Date	24-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1369
Repurchase Price	14.1369
Sale Price	14.1369
Date	24-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8201
Repurchase Price	11.8201
Sale Price	11.8201
Date	24-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.7841
Repurchase Price	11.7841
Sale Price	11.7841
Date	24-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.0809
Repurchase Price	19.0809
Sale Price	19.0809
Date	24-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6910
Repurchase Price	10.6910
Sale Price	10.6910
Date	24-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2699
Repurchase Price	15.2699
Sale Price	15.2699
Date	24-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	45.5800
Repurchase Price	45.5800
Sale Price	46.6100
Date	24-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	39.8100
Repurchase Price	39.8100
Sale Price	40.7100
Date	24-Mar-2009

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

Category	Income
NAV	11.5257
Repurchase Price	11.1799
Sale Price	11.5257
Date	24-Mar-2009

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

Category	Income
NAV	11.5257
Repurchase Price	11.1799
Sale Price	11.5257
Date	24-Mar-2009

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

Category	Income
NAV	10.6771
Repurchase Price	10.4636
Sale Price	10.6771
Date	24-Mar-2009

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

Category	Income
NAV	10.6771
Repurchase Price	10.4636
Sale Price	10.6771
Date	24-Mar-2009

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

Category	Income
NAV	10.6416
Repurchase Price	10.4288
Sale Price	10.6416
Date	24-Mar-2009

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

Category	Income
NAV	10.6416
Repurchase Price	10.4288
Sale Price	10.6416
Date	24-Mar-2009

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

Category	Income
NAV	11.0215
Repurchase Price	10.9113
Sale Price	11.0215
Date	24-Mar-2009

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

Category	Income
NAV	11.0215
Repurchase Price	10.9113
Sale Price	11.0215
Date	24-Mar-2009

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

Category	Income
NAV	10.9722
Repurchase Price	10.8625
Sale Price	10.9722
Date	24-Mar-2009

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

Category	Income
NAV	10.9722
Repurchase Price	10.8625
Sale Price	10.9722
Date	24-Mar-2009

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

Category	Income
NAV	10.9397
Repurchase Price	10.7647
Sale Price	10.9397
Date	24-Mar-2009

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

Category	Income
NAV	10.9397
Repurchase Price	10.7647
Sale Price	10.9397
Date	24-Mar-2009

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

Category	Income
NAV	10.8923
Repurchase Price	10.7180
Sale Price	10.8923
Date	24-Mar-2009

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

Category	Income
NAV	10.8924
Repurchase Price	10.7181
Sale Price	10.8924
Date	24-Mar-2009

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

Category	Income
NAV	10.7265
Repurchase Price	10.6192
Sale Price	10.7265
Date	24-Mar-2009

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

Category	Income
NAV	10.7265
Repurchase Price	10.6192
Sale Price	10.7265
Date	24-Mar-2009

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

Category	Income
NAV	10.6926
Repurchase Price	10.5857
Sale Price	10.6926
Date	24-Mar-2009

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

Category	Income
NAV	10.6926
Repurchase Price	10.5857
Sale Price	10.6926
Date	24-Mar-2009

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

Category	Income
NAV	10.7182
Repurchase Price	10.5038
Sale Price	10.7182
Date	24-Mar-2009

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

Category	Income
NAV	10.7182
Repurchase Price	10.5038
Sale Price	10.7182
Date	24-Mar-2009

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

Category	Income
NAV	10.6690
Repurchase Price	10.4556
Sale Price	10.6690
Date	24-Mar-2009

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

Category	Income
NAV	10.6689
Repurchase Price	10.4555
Sale Price	10.6689
Date	24-Mar-2009

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

Category	Growth
NAV	4.5100
Repurchase Price	4.5100
Sale Price	4.5100
Date	24-Mar-2009

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

Category	Growth
NAV	4.5100
Repurchase Price	4.5100
Sale Price	4.5100
Date	24-Mar-2009

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

Category	Growth
NAV	4.2900
Repurchase Price	4.2900
Sale Price	4.2900
Date	24-Mar-2009

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

Category	Growth
NAV	4.2900
Repurchase Price	4.2900
Sale Price	4.2900
Date	24-Mar-2009

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