PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 115 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 Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
109. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
110. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
111. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
112. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
113. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
114. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
115. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
116. More Recent Articles
117. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	47.8300
Repurchase Price	47.3500
Sale Price	48.9100
Date	26-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	47.1400
Repurchase Price	45.7300
Sale Price	48.2000
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7742
Repurchase Price	13.7398
Sale Price	13.7742
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8828
Repurchase Price	13.8828
Sale Price	13.8828
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6474
Repurchase Price	10.6474
Sale Price	10.6474
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.8106
Repurchase Price	10.7836
Sale Price	10.8106
Date	26-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	26-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	26-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8198
Repurchase Price	10.6575
Sale Price	10.8198
Date	26-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.5659
Repurchase Price	10.4074
Sale Price	10.5659
Date	26-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.5375
Repurchase Price	11.5375
Sale Price	11.5375
Date	26-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.6963
Repurchase Price	10.5359
Sale Price	10.6963
Date	26-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.1914
Repurchase Price	12.0085
Sale Price	12.1914
Date	26-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5191
Repurchase Price	14.5191
Sale Price	14.5191
Date	26-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.6199
Repurchase Price	17.3556
Sale Price	17.6199
Date	26-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4026
Repurchase Price	10.2466
Sale Price	10.4026
Date	26-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9273
Repurchase Price	10.7634
Sale Price	10.9273
Date	26-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4355
Repurchase Price	10.2790
Sale Price	10.4355
Date	26-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9180
Repurchase Price	10.7542
Sale Price	10.9180
Date	26-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.7222
Repurchase Price	14.5014
Sale Price	14.7222
Date	26-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6883
Repurchase Price	10.6616
Sale Price	10.6883
Date	26-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9393
Repurchase Price	15.8995
Sale Price	15.9393
Date	26-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6776
Repurchase Price	11.6776
Sale Price	11.6776
Date	26-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8697
Repurchase Price	14.8697
Sale Price	14.8697
Date	26-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	26-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	26-Mar-2009

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

Category	Income
NAV	10.5205
Repurchase Price	10.5205
Sale Price	10.5205
Date	26-Mar-2009

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

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	26-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2765
Repurchase Price	11.2765
Sale Price	11.2765
Date	26-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.9700
Repurchase Price	7.8900
Sale Price	8.1500
Date	26-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.7900
Repurchase Price	10.6800
Sale Price	11.0300
Date	26-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.4100
Repurchase Price	11.3000
Sale Price	11.6700
Date	26-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.4100
Repurchase Price	11.3000
Sale Price	11.6700
Date	26-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	13.0300
Repurchase Price	12.9000
Sale Price	13.3200
Date	26-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.7600
Repurchase Price	28.4700
Sale Price	29.4100
Date	26-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.5252
Repurchase Price	12.4000
Sale Price	12.8100
Date	26-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	21.3276
Repurchase Price	21.1143
Sale Price	21.8075
Date	26-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.0500
Repurchase Price	7.9700
Sale Price	8.2300
Date	26-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.0500
Repurchase Price	7.9700
Sale Price	8.2300
Date	26-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.7900
Repurchase Price	10.6800
Sale Price	11.0300
Date	26-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.9300
Repurchase Price	12.8000
Sale Price	13.2200
Date	26-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.9100
Repurchase Price	6.8400
Sale Price	7.0700
Date	26-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.6600
Repurchase Price	48.1700
Sale Price	49.7500
Date	26-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.7200
Repurchase Price	7.6400
Sale Price	7.8900
Date	26-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.7200
Repurchase Price	7.6400
Sale Price	7.8900
Date	26-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.9800
Repurchase Price	8.8900
Sale Price	9.1800
Date	26-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.7900
Repurchase Price	17.6100
Sale Price	18.1900
Date	26-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	26-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	26-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1175
Repurchase Price	17.1175
Sale Price	17.1175
Date	26-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	26-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7290
Repurchase Price	13.7290
Sale Price	13.7290
Date	26-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	26-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	26-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	26-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4406
Repurchase Price	14.4406
Sale Price	14.4406
Date	26-Mar-2009

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

Category	Liquid
NAV	10.0474
Repurchase Price	10.0474
Sale Price	10.0474
Date	26-Mar-2009

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

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	26-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0458
Repurchase Price	10.0458
Sale Price	10.0458
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7214
Repurchase Price	13.7214
Sale Price	13.7214
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7857
Repurchase Price	13.7857
Sale Price	13.7857
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7766
Repurchase Price	10.7766
Sale Price	10.7766
Date	26-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	26-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	26-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	26-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	26-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	26-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	26-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8356
Repurchase Price	10.8356
Sale Price	10.8356
Date	26-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	26-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	26-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	13.9925
Repurchase Price	13.9925
Sale Price	13.9925
Date	26-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.3825
Repurchase Price	11.3825
Sale Price	11.3825
Date	26-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.4657
Repurchase Price	11.4657
Sale Price	11.4657
Date	26-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	18.8860
Repurchase Price	18.8860
Sale Price	18.8860
Date	26-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.5917
Repurchase Price	10.5917
Sale Price	10.5917
Date	26-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2709
Repurchase Price	15.2709
Sale Price	15.2709
Date	26-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	47.5100
Repurchase Price	47.5100
Sale Price	48.5800
Date	26-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	41.3700
Repurchase Price	41.3700
Sale Price	42.3000
Date	26-Mar-2009

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

Category	Income
NAV	11.5570
Repurchase Price	11.2103
Sale Price	11.5570
Date	26-Mar-2009

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

Category	Income
NAV	11.5570
Repurchase Price	11.2103
Sale Price	11.5570
Date	26-Mar-2009

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

Category	Income
NAV	10.6830
Repurchase Price	10.4693
Sale Price	10.6830
Date	26-Mar-2009

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

Category	Income
NAV	10.6830
Repurchase Price	10.4693
Sale Price	10.6830
Date	26-Mar-2009

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

Category	Income
NAV	10.6472
Repurchase Price	10.4343
Sale Price	10.6472
Date	26-Mar-2009

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

Category	Income
NAV	10.6472
Repurchase Price	10.4343
Sale Price	10.6472
Date	26-Mar-2009

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

Category	Income
NAV	11.0251
Repurchase Price	10.9148
Sale Price	11.0251
Date	26-Mar-2009

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

Category	Income
NAV	11.0251
Repurchase Price	10.9148
Sale Price	11.0251
Date	26-Mar-2009

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

Category	Income
NAV	10.9755
Repurchase Price	10.8657
Sale Price	10.9755
Date	26-Mar-2009

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

Category	Income
NAV	10.9755
Repurchase Price	10.8657
Sale Price	10.9755
Date	26-Mar-2009

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

Category	Income
NAV	10.9437
Repurchase Price	10.7686
Sale Price	10.9437
Date	26-Mar-2009

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

Category	Income
NAV	10.9437
Repurchase Price	10.7686
Sale Price	10.9437
Date	26-Mar-2009

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

Category	Income
NAV	10.8960
Repurchase Price	10.7217
Sale Price	10.8960
Date	26-Mar-2009

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

Category	Income
NAV	10.8961
Repurchase Price	10.7218
Sale Price	10.8961
Date	26-Mar-2009

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

Category	Income
NAV	10.7317
Repurchase Price	10.6244
Sale Price	10.7317
Date	26-Mar-2009

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

Category	Income
NAV	10.7317
Repurchase Price	10.6244
Sale Price	10.7317
Date	26-Mar-2009

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

Category	Income
NAV	10.6972
Repurchase Price	10.5902
Sale Price	10.6972
Date	26-Mar-2009

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

Category	Income
NAV	10.6972
Repurchase Price	10.5902
Sale Price	10.6972
Date	26-Mar-2009

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

Category	Income
NAV	10.7245
Repurchase Price	10.5100
Sale Price	10.7245
Date	26-Mar-2009

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

Category	Income
NAV	10.7245
Repurchase Price	10.5100
Sale Price	10.7245
Date	26-Mar-2009

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

Category	Income
NAV	10.6749
Repurchase Price	10.4614
Sale Price	10.6749
Date	26-Mar-2009

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

Category	Income
NAV	10.6749
Repurchase Price	10.4614
Sale Price	10.6749
Date	26-Mar-2009

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

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	26-Mar-2009

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

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	26-Mar-2009

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

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	26-Mar-2009

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

Category	Income
NAV	10.0025
Repurchase Price	10.0025
Sale Price	10.0025
Date	26-Mar-2009

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

Category	Growth
NAV	4.6000
Repurchase Price	4.6000
Sale Price	4.6000
Date	26-Mar-2009

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

Category	Growth
NAV	4.6000
Repurchase Price	4.6000
Sale Price	4.6000
Date	26-Mar-2009

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

Category	Growth
NAV	4.3700
Repurchase Price	4.3700
Sale Price	4.3700
Date	26-Mar-2009

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

Category	Growth
NAV	4.3700
Repurchase Price	4.3700
Sale Price	4.3700
Date	26-Mar-2009

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