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	48.1000
Repurchase Price	47.6200
Sale Price	49.1800
Date	31-Mar-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	47.4000
Repurchase Price	45.9800
Sale Price	48.4700
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7869
Repurchase Price	13.7524
Sale Price	13.7869
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.8963
Repurchase Price	13.8963
Sale Price	13.8963
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6077
Repurchase Price	10.6077
Sale Price	10.6077
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7704
Repurchase Price	10.7435
Sale Price	10.7704
Date	31-Mar-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0100
Repurchase Price	9.9850
Sale Price	10.0100
Date	31-Mar-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	31-Mar-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.8584
Repurchase Price	10.6955
Sale Price	10.8584
Date	31-Mar-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.6036
Repurchase Price	10.4445
Sale Price	10.6036
Date	31-Mar-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.5799
Repurchase Price	11.5799
Sale Price	11.5799
Date	31-Mar-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.7347
Repurchase Price	10.5737
Sale Price	10.7347
Date	31-Mar-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2350
Repurchase Price	12.0515
Sale Price	12.2350
Date	31-Mar-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.5724
Repurchase Price	14.5724
Sale Price	14.5724
Date	31-Mar-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.7024
Repurchase Price	17.4369
Sale Price	17.7024
Date	31-Mar-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.4508
Repurchase Price	10.2940
Sale Price	10.4508
Date	31-Mar-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.9785
Repurchase Price	10.8138
Sale Price	10.9785
Date	31-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.4753
Repurchase Price	10.3182
Sale Price	10.4753
Date	31-Mar-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.9603
Repurchase Price	10.7959
Sale Price	10.9603
Date	31-Mar-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.7780
Repurchase Price	14.5563
Sale Price	14.7780
Date	31-Mar-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6797
Repurchase Price	10.6530
Sale Price	10.6797
Date	31-Mar-2009

Principal Short Term Plan-Growth

Category	Income
NAV	16.0021
Repurchase Price	15.9621
Sale Price	16.0021
Date	31-Mar-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6235
Repurchase Price	11.6235
Sale Price	11.6235
Date	31-Mar-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.9286
Repurchase Price	14.9286
Sale Price	14.9286
Date	31-Mar-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8684
Repurchase Price	10.8684
Sale Price	10.8684
Date	31-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	31-Mar-2009

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

Category	Income
NAV	10.5309
Repurchase Price	10.5309
Sale Price	10.5309
Date	31-Mar-2009

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

Category	Income
NAV	10.0299
Repurchase Price	10.0299
Sale Price	10.0299
Date	31-Mar-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2876
Repurchase Price	11.2876
Sale Price	11.2876
Date	31-Mar-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.0700
Repurchase Price	7.9900
Sale Price	8.2500
Date	31-Mar-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.9300
Repurchase Price	10.8200
Sale Price	11.1800
Date	31-Mar-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	11.5700
Repurchase Price	11.4500
Sale Price	11.8300
Date	31-Mar-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	11.5700
Repurchase Price	11.4500
Sale Price	11.8300
Date	31-Mar-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.9100
Repurchase Price	12.7800
Sale Price	13.2000
Date	31-Mar-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	28.5000
Repurchase Price	28.2200
Sale Price	29.1400
Date	31-Mar-2009

Principal Index Fund-Dividend

Category	Growth
NAV	12.2721
Repurchase Price	12.1500
Sale Price	12.5500
Date	31-Mar-2009

Principal Index Fund-Growth

Category	Growth
NAV	20.8967
Repurchase Price	20.6877
Sale Price	21.3669
Date	31-Mar-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.2000
Repurchase Price	8.1200
Sale Price	8.3800
Date	31-Mar-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.2000
Repurchase Price	8.1200
Sale Price	8.3800
Date	31-Mar-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	10.8200
Repurchase Price	10.7100
Sale Price	11.0600
Date	31-Mar-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	12.9600
Repurchase Price	12.8300
Sale Price	13.2500
Date	31-Mar-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.8300
Repurchase Price	6.7600
Sale Price	6.9800
Date	31-Mar-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	48.0900
Repurchase Price	47.6100
Sale Price	49.1700
Date	31-Mar-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.6300
Repurchase Price	7.5500
Sale Price	7.8000
Date	31-Mar-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.6300
Repurchase Price	7.5500
Sale Price	7.8000
Date	31-Mar-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.9700
Repurchase Price	8.8800
Sale Price	9.1700
Date	31-Mar-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	17.7700
Repurchase Price	17.5900
Sale Price	18.1700
Date	31-Mar-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	31-Mar-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1284
Repurchase Price	10.1284
Sale Price	10.1284
Date	31-Mar-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1319
Repurchase Price	17.1319
Sale Price	17.1319
Date	31-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	31-Mar-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7418
Repurchase Price	13.7418
Sale Price	13.7418
Date	31-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	31-Mar-2009

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

Category	Liquid
NAV	10.0486
Repurchase Price	10.0486
Sale Price	10.0486
Date	31-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	31-Mar-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4531
Repurchase Price	14.4531
Sale Price	14.4531
Date	31-Mar-2009

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

Category	Liquid
NAV	10.0069
Repurchase Price	10.0069
Sale Price	10.0069
Date	31-Mar-2009

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

Category	Liquid
NAV	10.0105
Repurchase Price	10.0105
Sale Price	10.0105
Date	31-Mar-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0067
Repurchase Price	10.0067
Sale Price	10.0067
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7334
Repurchase Price	13.7334
Sale Price	13.7334
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.7979
Repurchase Price	13.7979
Sale Price	13.7979
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7360
Repurchase Price	10.7360
Sale Price	10.7360
Date	31-Mar-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0095
Repurchase Price	10.0095
Sale Price	10.0095
Date	31-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	31-Mar-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	31-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	31-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	31-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	31-Mar-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8433
Repurchase Price	10.8433
Sale Price	10.8433
Date	31-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	31-Mar-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1120
Repurchase Price	10.1120
Sale Price	10.1120
Date	31-Mar-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.0225
Repurchase Price	14.0225
Sale Price	14.0225
Date	31-Mar-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.4069
Repurchase Price	11.4069
Sale Price	11.4069
Date	31-Mar-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.4902
Repurchase Price	11.4902
Sale Price	11.4902
Date	31-Mar-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	18.9265
Repurchase Price	18.9265
Sale Price	18.9265
Date	31-Mar-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.5933
Repurchase Price	10.5933
Sale Price	10.5933
Date	31-Mar-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2733
Repurchase Price	15.2733
Sale Price	15.2733
Date	31-Mar-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	47.1300
Repurchase Price	47.1300
Sale Price	48.1900
Date	31-Mar-2009

Principal Tax Saving Fund

Category	ELSS
NAV	40.9700
Repurchase Price	40.9700
Sale Price	41.8900
Date	31-Mar-2009

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

Category	Income
NAV	11.5639
Repurchase Price	11.2170
Sale Price	11.5639
Date	31-Mar-2009

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

Category	Income
NAV	11.5639
Repurchase Price	11.2170
Sale Price	11.5639
Date	31-Mar-2009

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

Category	Income
NAV	10.1291
Repurchase Price	9.9265
Sale Price	10.1291
Date	31-Mar-2009

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

Category	Income
NAV	10.6992
Repurchase Price	10.4852
Sale Price	10.6992
Date	31-Mar-2009

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

Category	Income
NAV	10.1225
Repurchase Price	9.9201
Sale Price	10.1225
Date	31-Mar-2009

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

Category	Income
NAV	10.6626
Repurchase Price	10.4493
Sale Price	10.6626
Date	31-Mar-2009

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

Category	Income
NAV	11.0429
Repurchase Price	10.9325
Sale Price	11.0429
Date	31-Mar-2009

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

Category	Income
NAV	11.0429
Repurchase Price	10.9325
Sale Price	11.0429
Date	31-Mar-2009

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

Category	Income
NAV	10.9927
Repurchase Price	10.8828
Sale Price	10.9927
Date	31-Mar-2009

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

Category	Income
NAV	10.9927
Repurchase Price	10.8828
Sale Price	10.9927
Date	31-Mar-2009

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

Category	Income
NAV	10.9649
Repurchase Price	10.7895
Sale Price	10.9649
Date	31-Mar-2009

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

Category	Income
NAV	10.9649
Repurchase Price	10.7895
Sale Price	10.9649
Date	31-Mar-2009

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

Category	Income
NAV	10.9166
Repurchase Price	10.7419
Sale Price	10.9166
Date	31-Mar-2009

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

Category	Income
NAV	10.9166
Repurchase Price	10.7419
Sale Price	10.9166
Date	31-Mar-2009

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

Category	Income
NAV	10.7476
Repurchase Price	10.6401
Sale Price	10.7476
Date	31-Mar-2009

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

Category	Income
NAV	10.7476
Repurchase Price	10.6401
Sale Price	10.7476
Date	31-Mar-2009

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

Category	Income
NAV	10.7115
Repurchase Price	10.6044
Sale Price	10.7115
Date	31-Mar-2009

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

Category	Income
NAV	10.7115
Repurchase Price	10.6044
Sale Price	10.7115
Date	31-Mar-2009

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

Category	Income
NAV	10.7428
Repurchase Price	10.5279
Sale Price	10.7428
Date	31-Mar-2009

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

Category	Income
NAV	10.7428
Repurchase Price	10.5279
Sale Price	10.7428
Date	31-Mar-2009

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

Category	Income
NAV	10.6920
Repurchase Price	10.4782
Sale Price	10.6920
Date	31-Mar-2009

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

Category	Income
NAV	10.6920
Repurchase Price	10.4782
Sale Price	10.6920
Date	31-Mar-2009

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

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	31-Mar-2009

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

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	31-Mar-2009

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

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	31-Mar-2009

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

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	31-Mar-2009

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

Category	Growth
NAV	4.7100
Repurchase Price	4.7100
Sale Price	4.7100
Date	31-Mar-2009

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

Category	Growth
NAV	4.7100
Repurchase Price	4.7100
Sale Price	4.7100
Date	31-Mar-2009

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

Category	Growth
NAV	4.4900
Repurchase Price	4.4900
Sale Price	4.4900
Date	31-Mar-2009

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

Category	Growth
NAV	4.4900
Repurchase Price	4.4900
Sale Price	4.4900
Date	31-Mar-2009

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