List of Schemes with NAV's for PRINCIPAL Mutual Fund - 115 new articles

Posted On 05 May 2009 at by Online Inc

 

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

"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 56.6000
Repurchase Price 56.0300
Sale Price 57.8700
Date 04-May-2009


Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 55.7700
Repurchase Price 54.1000
Sale Price 57.0200
Date 04-May-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 13.8574
Repurchase Price 13.8228
Sale Price 13.8574
Date 04-May-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 04-May-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 13.9723
Repurchase Price 13.9723
Sale Price 13.9723
Date 04-May-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6157
Repurchase Price 10.6157
Sale Price 10.6157
Date 04-May-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 04-May-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7755
Repurchase Price 10.7486
Sale Price 10.7755
Date 04-May-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0079
Repurchase Price 9.9829
Sale Price 10.0079
Date 04-May-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 04-May-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.3283
Repurchase Price 11.1584
Sale Price 11.3283
Date 04-May-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.0621
Repurchase Price 10.8962
Sale Price 11.0621
Date 04-May-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 12.0891
Repurchase Price 12.0891
Sale Price 12.0891
Date 04-May-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.1974
Repurchase Price 11.0294
Sale Price 11.1974
Date 04-May-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.7639
Repurchase Price 12.5724
Sale Price 12.7639
Date 04-May-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.2132
Repurchase Price 15.2132
Sale Price 15.2132
Date 04-May-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 18.8241
Repurchase Price 18.5417
Sale Price 18.8241
Date 04-May-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.0331
Repurchase Price 10.8676
Sale Price 11.0331
Date 04-May-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.6741
Repurchase Price 11.4990
Sale Price 11.6741
Date 04-May-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.1231
Repurchase Price 10.9563
Sale Price 11.1231
Date 04-May-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 11.7221
Repurchase Price 11.5463
Sale Price 11.7221
Date 04-May-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 15.8052
Repurchase Price 15.5681
Sale Price 15.8052
Date 04-May-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8316
Repurchase Price 10.8045
Sale Price 10.8316
Date 04-May-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.3045
Repurchase Price 16.2637
Sale Price 16.3045
Date 04-May-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.7453
Repurchase Price 11.7453
Sale Price 11.7453
Date 04-May-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.2136
Repurchase Price 15.2136
Sale Price 15.2136
Date 04-May-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8266
Repurchase Price 10.8266
Sale Price 10.8266
Date 04-May-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 04-May-2009


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

Category Income
NAV 10.5949
Repurchase Price 10.5949
Sale Price 10.5949
Date 04-May-2009


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

Category Income
NAV 10.0310
Repurchase Price 10.0310
Sale Price 10.0310
Date 04-May-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.3560
Repurchase Price 11.3560
Sale Price 11.3560
Date 04-May-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 9.2500
Repurchase Price 9.1600
Sale Price 9.4600
Date 04-May-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 12.5300
Repurchase Price 12.4000
Sale Price 12.8100
Date 04-May-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 14.3800
Repurchase Price 14.2400
Sale Price 14.7000
Date 04-May-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 14.3800
Repurchase Price 14.2400
Sale Price 14.7000
Date 04-May-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 15.2100
Repurchase Price 15.0600
Sale Price 15.5500
Date 04-May-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 33.5700
Repurchase Price 33.2300
Sale Price 34.3300
Date 04-May-2009


Principal Index Fund-Dividend

Category Growth
NAV 14.7781
Repurchase Price 14.6300
Sale Price 15.1100
Date 04-May-2009


Principal Index Fund-Growth

Category Growth
NAV 25.1642
Repurchase Price 24.9126
Sale Price 25.7304
Date 04-May-2009


Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 10.7100
Repurchase Price 10.6000
Sale Price 10.9500
Date 04-May-2009


Principal Junior Cap Fund-Growth Option

Category Growth
NAV 10.7100
Repurchase Price 10.6000
Sale Price 10.9500
Date 04-May-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 12.9000
Repurchase Price 12.7700
Sale Price 13.1900
Date 04-May-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 15.4500
Repurchase Price 15.3000
Sale Price 15.8000
Date 04-May-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 8.1200
Repurchase Price 8.0400
Sale Price 8.3000
Date 04-May-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 57.1800
Repurchase Price 56.6100
Sale Price 58.4700
Date 04-May-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 9.1800
Repurchase Price 9.0900
Sale Price 9.3900
Date 04-May-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 9.1800
Repurchase Price 9.0900
Sale Price 9.3900
Date 04-May-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 10.5400
Repurchase Price 10.4300
Sale Price 10.7800
Date 04-May-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 20.8800
Repurchase Price 20.6700
Sale Price 21.3500
Date 04-May-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 04-May-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1261
Repurchase Price 10.1261
Sale Price 10.1261
Date 04-May-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.2062
Repurchase Price 17.2062
Sale Price 17.2062
Date 04-May-2009


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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 04-May-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.8086
Repurchase Price 13.8086
Sale Price 13.8086
Date 04-May-2009


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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 04-May-2009


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

Category Liquid
NAV 10.0517
Repurchase Price 10.0517
Sale Price 10.0517
Date 04-May-2009


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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 04-May-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.5192
Repurchase Price 14.5192
Sale Price 14.5192
Date 04-May-2009


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

Category Liquid
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 04-May-2009


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

Category Liquid
NAV 10.0080
Repurchase Price 10.0080
Sale Price 10.0080
Date 04-May-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 04-May-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 04-May-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.8042
Repurchase Price 13.8042
Sale Price 13.8042
Date 04-May-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 04-May-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.8712
Repurchase Price 13.8712
Sale Price 13.8712
Date 04-May-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 04-May-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 04-May-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7413
Repurchase Price 10.7413
Sale Price 10.7413
Date 04-May-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0084
Repurchase Price 10.0084
Sale Price 10.0084
Date 04-May-2009


Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 04-May-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 04-May-2009


Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 04-May-2009


Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 04-May-2009


Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 04-May-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8693
Repurchase Price 10.8693
Sale Price 10.8693
Date 04-May-2009


Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 04-May-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1081
Repurchase Price 10.1081
Sale Price 10.1081
Date 04-May-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.6298
Repurchase Price 14.6298
Sale Price 14.6298
Date 04-May-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.9010
Repurchase Price 11.9010
Sale Price 11.9010
Date 04-May-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.9879
Repurchase Price 11.9879
Sale Price 11.9879
Date 04-May-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.7463
Repurchase Price 19.7463
Sale Price 19.7463
Date 04-May-2009


Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6412
Repurchase Price 10.6412
Sale Price 10.6412
Date 04-May-2009


Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.3420
Repurchase Price 15.3420
Sale Price 15.3420
Date 04-May-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 57.0800
Repurchase Price 57.0800
Sale Price 58.3600
Date 04-May-2009


Principal Tax Saving Fund

Category ELSS
NAV 48.4900
Repurchase Price 48.4900
Sale Price 49.5800
Date 04-May-2009


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

Category Income
NAV 11.7725
Repurchase Price 11.4193
Sale Price 11.7725
Date 04-May-2009


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

Category Income
NAV 11.7725
Repurchase Price 11.4193
Sale Price 11.7725
Date 04-May-2009


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

Category Income
NAV 10.2414
Repurchase Price 10.0366
Sale Price 10.2414
Date 04-May-2009


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

Category Income
NAV 10.8178
Repurchase Price 10.6014
Sale Price 10.8178
Date 04-May-2009


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

Category Income
NAV 10.2299
Repurchase Price 10.0253
Sale Price 10.2299
Date 04-May-2009


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

Category Income
NAV 10.7758
Repurchase Price 10.5603
Sale Price 10.7758
Date 04-May-2009


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

Category Income
NAV 11.1261
Repurchase Price 11.0148
Sale Price 11.1261
Date 04-May-2009


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

Category Income
NAV 11.1261
Repurchase Price 11.0148
Sale Price 11.1261
Date 04-May-2009


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

Category Income
NAV 11.0721
Repurchase Price 10.9614
Sale Price 11.0721
Date 04-May-2009


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

Category Income
NAV 11.0721
Repurchase Price 10.9614
Sale Price 11.0721
Date 04-May-2009


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

Category Income
NAV 11.0834
Repurchase Price 10.9061
Sale Price 11.0834
Date 04-May-2009


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

Category Income
NAV 11.0834
Repurchase Price 10.9061
Sale Price 11.0834
Date 04-May-2009


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

Category Income
NAV 11.0342
Repurchase Price 10.8577
Sale Price 11.0342
Date 04-May-2009


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

Category Income
NAV 11.0341
Repurchase Price 10.8576
Sale Price 11.0341
Date 04-May-2009


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

Category Income
NAV 10.8492
Repurchase Price 10.7407
Sale Price 10.8492
Date 04-May-2009


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

Category Income
NAV 10.8492
Repurchase Price 10.7407
Sale Price 10.8492
Date 04-May-2009


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

Category Income
NAV 10.8022
Repurchase Price 10.6942
Sale Price 10.8022
Date 04-May-2009


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

Category Income
NAV 10.8022
Repurchase Price 10.6942
Sale Price 10.8022
Date 04-May-2009


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

Category Income
NAV 10.8765
Repurchase Price 10.6590
Sale Price 10.8765
Date 04-May-2009


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

Category Income
NAV 10.8765
Repurchase Price 10.6590
Sale Price 10.8765
Date 04-May-2009


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

Category Income
NAV 10.8181
Repurchase Price 10.6017
Sale Price 10.8181
Date 04-May-2009


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

Category Income
NAV 10.8181
Repurchase Price 10.6017
Sale Price 10.8181
Date 04-May-2009


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

Category Income
NAV 10.0972
Repurchase Price 10.0972
Sale Price 10.0972
Date 04-May-2009


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

Category Income
NAV 10.0972
Repurchase Price 10.0972
Sale Price 10.0972
Date 04-May-2009


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

Category Income
NAV 10.0972
Repurchase Price 10.0972
Sale Price 10.0972
Date 04-May-2009


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

Category Income
NAV 10.0972
Repurchase Price 10.0972
Sale Price 10.0972
Date 04-May-2009


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

Category Growth
NAV 5.7400
Repurchase Price 5.7400
Sale Price 5.7400
Date 04-May-2009


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

Category Growth
NAV 5.7400
Repurchase Price 5.7400
Sale Price 5.7400
Date 04-May-2009


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

Category Growth
NAV 5.3700
Repurchase Price 5.3700
Sale Price 5.3700
Date 04-May-2009


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

Category Growth
NAV 5.3600
Repurchase Price 5.3600
Sale Price 5.3600
Date 04-May-2009


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