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	47.3100
Repurchase Price	46.8400
Sale Price	48.3700
Date	30-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	46.6200
Repurchase Price	45.2200
Sale Price	47.6700
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7842
Repurchase Price	13.7497
Sale Price	13.7842
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8934
Repurchase Price	13.8934
Sale Price	13.8934
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6055
Repurchase Price	10.6055
Sale Price	10.6055
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0084
Repurchase Price	10.0084
Sale Price	10.0084
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7683
Repurchase Price	10.7414
Sale Price	10.7683
Date	30-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0081
Repurchase Price	9.9831
Sale Price	10.0081
Date	30-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	30-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8251
Repurchase Price	10.6627
Sale Price	10.8251
Date	30-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.5711
Repurchase Price	10.4125
Sale Price	10.5711
Date	30-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.5441
Repurchase Price	11.5441
Sale Price	11.5441
Date	30-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.7017
Repurchase Price	10.5412
Sale Price	10.7017
Date	30-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.1974
Repurchase Price	12.0144
Sale Price	12.1974
Date	30-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5274
Repurchase Price	14.5274
Sale Price	14.5274
Date	30-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.6135
Repurchase Price	17.3493
Sale Price	17.6135
Date	30-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3983
Repurchase Price	10.2423
Sale Price	10.3983
Date	30-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9233
Repurchase Price	10.7595
Sale Price	10.9233
Date	30-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4178
Repurchase Price	10.2615
Sale Price	10.4178
Date	30-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9002
Repurchase Price	10.7367
Sale Price	10.9002
Date	30-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.6970
Repurchase Price	14.4765
Sale Price	14.6970
Date	30-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6565
Repurchase Price	10.6299
Sale Price	10.6565
Date	30-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.9673
Repurchase Price	15.9274
Sale Price	15.9673
Date	30-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.5981
Repurchase Price	11.5981
Sale Price	11.5981
Date	30-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8961
Repurchase Price	14.8961
Sale Price	14.8961
Date	30-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8446
Repurchase Price	10.8446
Sale Price	10.8446
Date	30-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	30-Mar-2009

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

Category	Income
NAV	10.5286
Repurchase Price	10.5286
Sale Price	10.5286
Date	30-Mar-2009

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

Category	Income
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	30-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2852
Repurchase Price	11.2852
Sale Price	11.2852
Date	30-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.9600
Repurchase Price	7.8800
Sale Price	8.1400
Date	30-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.7900
Repurchase Price	10.6800
Sale Price	11.0300
Date	30-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.3000
Repurchase Price	11.1900
Sale Price	11.5500
Date	30-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.3000
Repurchase Price	11.1900
Sale Price	11.5500
Date	30-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.7300
Repurchase Price	12.6000
Sale Price	13.0200
Date	30-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.0900
Repurchase Price	27.8100
Sale Price	28.7200
Date	30-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.0994
Repurchase Price	11.9800
Sale Price	12.3700
Date	30-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.6026
Repurchase Price	20.3966
Sale Price	21.0662
Date	30-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.9700
Repurchase Price	7.8900
Sale Price	8.1500
Date	30-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.9700
Repurchase Price	7.8900
Sale Price	8.1500
Date	30-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.5700
Repurchase Price	10.4600
Sale Price	10.8100
Date	30-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.6600
Repurchase Price	12.5300
Sale Price	12.9400
Date	30-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.7300
Repurchase Price	6.6600
Sale Price	6.8800
Date	30-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	47.3800
Repurchase Price	46.9100
Sale Price	48.4500
Date	30-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.5200
Repurchase Price	7.4400
Sale Price	7.6900
Date	30-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.5200
Repurchase Price	7.4400
Sale Price	7.6900
Date	30-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.8500
Repurchase Price	8.7600
Sale Price	9.0500
Date	30-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.5300
Repurchase Price	17.3500
Sale Price	17.9200
Date	30-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	30-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1267
Repurchase Price	10.1267
Sale Price	10.1267
Date	30-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1290
Repurchase Price	17.1290
Sale Price	17.1290
Date	30-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	30-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7393
Repurchase Price	13.7393
Sale Price	13.7393
Date	30-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	30-Mar-2009

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

Category	Liquid
NAV	10.0467
Repurchase Price	10.0467
Sale Price	10.0467
Date	30-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	30-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4506
Repurchase Price	14.4506
Sale Price	14.4506
Date	30-Mar-2009

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

Category	Liquid
NAV	10.0052
Repurchase Price	10.0052
Sale Price	10.0052
Date	30-Mar-2009

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

Category	Liquid
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	30-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0051
Repurchase Price	10.0051
Sale Price	10.0051
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7309
Repurchase Price	13.7309
Sale Price	13.7309
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7954
Repurchase Price	13.7954
Sale Price	13.7954
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0077
Repurchase Price	10.0077
Sale Price	10.0077
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7341
Repurchase Price	10.7341
Sale Price	10.7341
Date	30-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0076
Repurchase Price	10.0076
Sale Price	10.0076
Date	30-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	30-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	30-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	30-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	30-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	30-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8417
Repurchase Price	10.8417
Sale Price	10.8417
Date	30-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	30-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1105
Repurchase Price	10.1105
Sale Price	10.1105
Date	30-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	13.9951
Repurchase Price	13.9951
Sale Price	13.9951
Date	30-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.3846
Repurchase Price	11.3846
Sale Price	11.3846
Date	30-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.4678
Repurchase Price	11.4678
Sale Price	11.4678
Date	30-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	18.8895
Repurchase Price	18.8895
Sale Price	18.8895
Date	30-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.5924
Repurchase Price	10.5924
Sale Price	10.5924
Date	30-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2720
Repurchase Price	15.2720
Sale Price	15.2720
Date	30-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	46.4100
Repurchase Price	46.4100
Sale Price	47.4500
Date	30-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.3800
Repurchase Price	40.3800
Sale Price	41.2900
Date	30-Mar-2009

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

Category	Income
NAV	11.5532
Repurchase Price	11.2066
Sale Price	11.5532
Date	30-Mar-2009

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

Category	Income
NAV	11.5532
Repurchase Price	11.2066
Sale Price	11.5532
Date	30-Mar-2009

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

Category	Income
NAV	10.1272
Repurchase Price	9.9247
Sale Price	10.1272
Date	30-Mar-2009

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

Category	Income
NAV	10.6972
Repurchase Price	10.4833
Sale Price	10.6972
Date	30-Mar-2009

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

Category	Income
NAV	10.1208
Repurchase Price	9.9184
Sale Price	10.1208
Date	30-Mar-2009

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

Category	Income
NAV	10.6608
Repurchase Price	10.4476
Sale Price	10.6608
Date	30-Mar-2009

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

Category	Income
NAV	11.0328
Repurchase Price	10.9225
Sale Price	11.0328
Date	30-Mar-2009

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

Category	Income
NAV	11.0328
Repurchase Price	10.9225
Sale Price	11.0328
Date	30-Mar-2009

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

Category	Income
NAV	10.9827
Repurchase Price	10.8729
Sale Price	10.9827
Date	30-Mar-2009

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

Category	Income
NAV	10.9827
Repurchase Price	10.8729
Sale Price	10.9827
Date	30-Mar-2009

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

Category	Income
NAV	10.9630
Repurchase Price	10.7876
Sale Price	10.9630
Date	30-Mar-2009

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

Category	Income
NAV	10.9630
Repurchase Price	10.7876
Sale Price	10.9630
Date	30-Mar-2009

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

Category	Income
NAV	10.9148
Repurchase Price	10.7402
Sale Price	10.9148
Date	30-Mar-2009

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

Category	Income
NAV	10.9149
Repurchase Price	10.7403
Sale Price	10.9149
Date	30-Mar-2009

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

Category	Income
NAV	10.7430
Repurchase Price	10.6356
Sale Price	10.7430
Date	30-Mar-2009

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

Category	Income
NAV	10.7430
Repurchase Price	10.6356
Sale Price	10.7430
Date	30-Mar-2009

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

Category	Income
NAV	10.7073
Repurchase Price	10.6002
Sale Price	10.7073
Date	30-Mar-2009

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

Category	Income
NAV	10.7073
Repurchase Price	10.6002
Sale Price	10.7073
Date	30-Mar-2009

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

Category	Income
NAV	10.7402
Repurchase Price	10.5254
Sale Price	10.7402
Date	30-Mar-2009

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

Category	Income
NAV	10.7402
Repurchase Price	10.5254
Sale Price	10.7402
Date	30-Mar-2009

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

Category	Income
NAV	10.6896
Repurchase Price	10.4758
Sale Price	10.6896
Date	30-Mar-2009

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

Category	Income
NAV	10.6896
Repurchase Price	10.4758
Sale Price	10.6896
Date	30-Mar-2009

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

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	30-Mar-2009

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

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	30-Mar-2009

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

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	30-Mar-2009

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

Category	Income
NAV	10.0088
Repurchase Price	10.0088
Sale Price	10.0088
Date	30-Mar-2009

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

Category	Growth
NAV	4.6100
Repurchase Price	4.6100
Sale Price	4.6100
Date	30-Mar-2009

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

Category	Growth
NAV	4.6100
Repurchase Price	4.6100
Sale Price	4.6100
Date	30-Mar-2009

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

Category	Growth
NAV	4.4200
Repurchase Price	4.4200
Sale Price	4.4200
Date	30-Mar-2009

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

Category	Growth
NAV	4.4200
Repurchase Price	4.4200
Sale Price	4.4200
Date	30-Mar-2009

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