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	49.9600
Repurchase Price	49.4600
Sale Price	51.0800
Date	02-Apr-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	49.2300
Repurchase Price	47.7500
Sale Price	50.3400
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.7920
Repurchase Price	13.7575
Sale Price	13.7920
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.9017
Repurchase Price	13.9017
Sale Price	13.9017
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6118
Repurchase Price	10.6118
Sale Price	10.6118
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7744
Repurchase Price	10.7475
Sale Price	10.7744
Date	02-Apr-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	02-Apr-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	02-Apr-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9113
Repurchase Price	10.7476
Sale Price	10.9113
Date	02-Apr-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	10.6549
Repurchase Price	10.4951
Sale Price	10.6549
Date	02-Apr-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.6364
Repurchase Price	11.6364
Sale Price	11.6364
Date	02-Apr-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.7852
Repurchase Price	10.6234
Sale Price	10.7852
Date	02-Apr-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.2941
Repurchase Price	12.1097
Sale Price	12.2941
Date	02-Apr-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6435
Repurchase Price	14.6435
Sale Price	14.6435
Date	02-Apr-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.9024
Repurchase Price	17.6339
Sale Price	17.9024
Date	02-Apr-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.5689
Repurchase Price	10.4104
Sale Price	10.5689
Date	02-Apr-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	11.1025
Repurchase Price	10.9360
Sale Price	11.1025
Date	02-Apr-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.6120
Repurchase Price	10.4528
Sale Price	10.6120
Date	02-Apr-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	11.1033
Repurchase Price	10.9368
Sale Price	11.1033
Date	02-Apr-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.9708
Repurchase Price	14.7462
Sale Price	14.9708
Date	02-Apr-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.7032
Repurchase Price	10.6764
Sale Price	10.7032
Date	02-Apr-2009

Principal Short Term Plan-Growth

Category	Income
NAV	16.0373
Repurchase Price	15.9972
Sale Price	16.0373
Date	02-Apr-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6492
Repurchase Price	11.6492
Sale Price	11.6492
Date	02-Apr-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.9616
Repurchase Price	14.9616
Sale Price	14.9616
Date	02-Apr-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	02-Apr-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	02-Apr-2009

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

Category	Income
NAV	10.5350
Repurchase Price	10.5350
Sale Price	10.5350
Date	02-Apr-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	02-Apr-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2920
Repurchase Price	11.2920
Sale Price	11.2920
Date	02-Apr-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	8.2900
Repurchase Price	8.2100
Sale Price	8.4800
Date	02-Apr-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	11.2300
Repurchase Price	11.1200
Sale Price	11.4800
Date	02-Apr-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	12.3400
Repurchase Price	12.2200
Sale Price	12.6200
Date	02-Apr-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	12.3400
Repurchase Price	12.2200
Sale Price	12.6200
Date	02-Apr-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	13.4300
Repurchase Price	13.3000
Sale Price	13.7300
Date	02-Apr-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	29.6400
Repurchase Price	29.3400
Sale Price	30.3100
Date	02-Apr-2009

Principal Index Fund-Dividend

Category	Growth
NAV	13.0340
Repurchase Price	12.9000
Sale Price	13.3300
Date	02-Apr-2009

Principal Index Fund-Growth

Category	Growth
NAV	22.1939
Repurchase Price	21.9720
Sale Price	22.6933
Date	02-Apr-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	8.6300
Repurchase Price	8.5400
Sale Price	8.8200
Date	02-Apr-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	8.6300
Repurchase Price	8.5400
Sale Price	8.8200
Date	02-Apr-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	11.3700
Repurchase Price	11.2600
Sale Price	11.6300
Date	02-Apr-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	13.6200
Repurchase Price	13.4800
Sale Price	13.9300
Date	02-Apr-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	7.1300
Repurchase Price	7.0600
Sale Price	7.2900
Date	02-Apr-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	50.1700
Repurchase Price	49.6700
Sale Price	51.3000
Date	02-Apr-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.9600
Repurchase Price	7.8800
Sale Price	8.1400
Date	02-Apr-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.9600
Repurchase Price	7.8800
Sale Price	8.1400
Date	02-Apr-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	9.3600
Repurchase Price	9.2700
Sale Price	9.5700
Date	02-Apr-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	18.5300
Repurchase Price	18.3400
Sale Price	18.9500
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.1372
Repurchase Price	17.1372
Sale Price	17.1372
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.7466
Repurchase Price	13.7466
Sale Price	13.7466
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0392
Repurchase Price	10.0392
Sale Price	10.0392
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.4578
Repurchase Price	14.4578
Sale Price	14.4578
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0101
Repurchase Price	10.0101
Sale Price	10.0101
Date	02-Apr-2009

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

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	02-Apr-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0098
Repurchase Price	10.0098
Sale Price	10.0098
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.7381
Repurchase Price	13.7381
Sale Price	13.7381
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.8026
Repurchase Price	13.8026
Sale Price	13.8026
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7396
Repurchase Price	10.7396
Sale Price	10.7396
Date	02-Apr-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	02-Apr-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	02-Apr-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	02-Apr-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	02-Apr-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	02-Apr-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	02-Apr-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.8461
Repurchase Price	10.8461
Sale Price	10.8461
Date	02-Apr-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	02-Apr-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	02-Apr-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.0642
Repurchase Price	14.0642
Sale Price	14.0642
Date	02-Apr-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.4408
Repurchase Price	11.4408
Sale Price	11.4408
Date	02-Apr-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.5244
Repurchase Price	11.5244
Sale Price	11.5244
Date	02-Apr-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	18.9828
Repurchase Price	18.9828
Sale Price	18.9828
Date	02-Apr-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.5946
Repurchase Price	10.5946
Sale Price	10.5946
Date	02-Apr-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2748
Repurchase Price	15.2748
Sale Price	15.2748
Date	02-Apr-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	49.5800
Repurchase Price	49.5800
Sale Price	50.7000
Date	02-Apr-2009

Principal Tax Saving Fund

Category	ELSS
NAV	42.6200
Repurchase Price	42.6200
Sale Price	43.5800
Date	02-Apr-2009

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

Category	Income
NAV	11.5979
Repurchase Price	11.2500
Sale Price	11.5979
Date	02-Apr-2009

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

Category	Income
NAV	11.5979
Repurchase Price	11.2500
Sale Price	11.5979
Date	02-Apr-2009

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

Category	Income
NAV	10.1371
Repurchase Price	9.9344
Sale Price	10.1371
Date	02-Apr-2009

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

Category	Income
NAV	10.7076
Repurchase Price	10.4934
Sale Price	10.7076
Date	02-Apr-2009

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

Category	Income
NAV	10.1302
Repurchase Price	9.9276
Sale Price	10.1302
Date	02-Apr-2009

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

Category	Income
NAV	10.6707
Repurchase Price	10.4573
Sale Price	10.6707
Date	02-Apr-2009

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

Category	Income
NAV	11.0516
Repurchase Price	10.9411
Sale Price	11.0516
Date	02-Apr-2009

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

Category	Income
NAV	11.0516
Repurchase Price	10.9411
Sale Price	11.0516
Date	02-Apr-2009

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

Category	Income
NAV	11.0011
Repurchase Price	10.8911
Sale Price	11.0011
Date	02-Apr-2009

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

Category	Income
NAV	11.0011
Repurchase Price	10.8911
Sale Price	11.0011
Date	02-Apr-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.8143
Sale Price	10.9901
Date	02-Apr-2009

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

Category	Income
NAV	10.9901
Repurchase Price	10.8143
Sale Price	10.9901
Date	02-Apr-2009

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

Category	Income
NAV	10.9414
Repurchase Price	10.7663
Sale Price	10.9414
Date	02-Apr-2009

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

Category	Income
NAV	10.9415
Repurchase Price	10.7664
Sale Price	10.9415
Date	02-Apr-2009

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

Category	Income
NAV	10.7548
Repurchase Price	10.6473
Sale Price	10.7548
Date	02-Apr-2009

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

Category	Income
NAV	10.7548
Repurchase Price	10.6473
Sale Price	10.7548
Date	02-Apr-2009

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

Category	Income
NAV	10.7181
Repurchase Price	10.6109
Sale Price	10.7181
Date	02-Apr-2009

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

Category	Income
NAV	10.7181
Repurchase Price	10.6109
Sale Price	10.7181
Date	02-Apr-2009

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

Category	Income
NAV	10.7525
Repurchase Price	10.5375
Sale Price	10.7525
Date	02-Apr-2009

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

Category	Income
NAV	10.7525
Repurchase Price	10.5375
Sale Price	10.7525
Date	02-Apr-2009

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

Category	Income
NAV	10.7012
Repurchase Price	10.4872
Sale Price	10.7012
Date	02-Apr-2009

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

Category	Income
NAV	10.7012
Repurchase Price	10.4872
Sale Price	10.7012
Date	02-Apr-2009

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

Category	Income
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	02-Apr-2009

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

Category	Income
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	02-Apr-2009

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

Category	Income
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	02-Apr-2009

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

Category	Income
NAV	10.0142
Repurchase Price	10.0142
Sale Price	10.0142
Date	02-Apr-2009

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

Category	Growth
NAV	4.9800
Repurchase Price	4.9800
Sale Price	4.9800
Date	02-Apr-2009

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

Category	Growth
NAV	4.9800
Repurchase Price	4.9800
Sale Price	4.9800
Date	02-Apr-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	02-Apr-2009

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

Category	Growth
NAV	4.7000
Repurchase Price	4.7000
Sale Price	4.7000
Date	02-Apr-2009

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