List of Schemes with NAV's for PRINCIPAL Mutual Fund - 117 new articles

Posted On 08 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" - 117 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 Global Opportunities Fund-Annual Dividend
  87. Principal Global Opportunities Fund-Growth
  88. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
  89. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
  90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
  91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
  92. Principal Pnb F ixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
  93. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
  94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
  95. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
  96. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
  97. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
  98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
  99. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
  100. Principal Pnb Fixed Maturity Plan - 540 D ays - Series II - Regular Plan - Growth Option
  101. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
  102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
  103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
  104. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
  105. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
  106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
  107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
  108. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Re gular Plan - Dividend Option
  109. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
  110. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
  111. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
  112. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  113. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  114. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  115. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  116. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  117. Pr incipal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  118. More Recent Articles
  119. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 57.4900
Repurchase Price 56.9200
Sale Price 58.7800
Date 07-May-2009


Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 56.6500
Repurchase Price 54.9500
Sale Price 57.9200
Date 07-May-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 13.8637
Repurchase Price 13.8290
Sale Price 13.8637
Date 07-May-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 07-May-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 13.9791
Repurchase Price 13.9791
Sale Price 13.9791
Date 07-May-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6209
Repurchase Price 10.6209
Sale Price 10.6209
Date 07-May-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 07-May-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7804
Repurchase Price 10.7534
Sale Price 10.7804
Date 07-May-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0008
Repurchase Price 9.9758
Sale Price 10.0008
Date 07-May-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 07-May-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.3676
Repurchase Price 11.1971
Sale Price 11.3676
Date 07-May-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.1004
Repurchase Price 10.9339
Sale Price 11.1004
Date 07-May-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 12.1317
Repurchase Price 12.1317
Sale Price 12.1317
Date 07-May-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.2362
Repurchase Price 11.0677
Sale Price 11.2362
Date 07-May-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.8082
Repurchase Price 12.6161
Sale Price 12.8082
Date 07-May-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.2669
Repurchase Price 15.2669
Sale Price 15.2669
Date 07-May-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 18.9200
Repurchase Price 18.6362
Sale Price 18.9200
Date 07-May-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.0893
Repurchase Price 10.9230
Sale Price 11.0893
Date 07-May-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.7336
Repurchase Price 11.5576
Sale Price 11.7336
Date 07-May-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.1678
Repurchase Price 11.0003
Sale Price 11.1678
Date 07-May-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 11.7691
Repurchase Price 11.5926
Sale Price 11.7691
Date 07-May-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 15.8688
Repurchase Price 15.6308
Sale Price 15.8688
Date 07-May-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8618
Repurchase Price 10.8346
Sale Price 10.8618
Date 07-May-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.3499
Repurchase Price 16.3090
Sale Price 16.3499
Date 07-May-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.7783
Repurchase Price 11.7783
Sale Price 11.7783
Date 07-May-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.2563
Repurchase Price 15.2563
Sale Price 15.2563
Date 07-May-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8256
Repurchase Price 10.8256
Sale Price 10.8256
Date 07-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 07-May-2009


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

Category Income
NAV 10.5992
Repurchase Price 10.5992
Sale Price 10.5992
Date 07-May-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 07-May-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.3606
Repurchase Price 11.3606
Sale Price 11.3606
Date 07-May-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 9.4300
Repurchase Price 9.3400
Sale Price 9.6400
Date 07-May-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 12.7800
Repurchase Price 12.6500
Sale Price 13.0700
Date 07-May-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 14.5100
Repurchase Price 14.3600
Sale Price 14.8400
Date 07-May-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 14.5100
Repurchase Price 14.3600
Sale Price 14.8400
Date 07-May-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 15.2600
Repurchase Price 15.1100
Sale Price 15.6000
Date 07-May-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 33.6900
Repurchase Price 33.3500
Sale Price 34.4500
Date 07-May-2009


Principal Index Fund-Dividend

Category Growth
NAV 14.8914
Repurchase Price 14.7400
Sale Price 15.2300
Date 07-May-2009


Principal Index Fund-Growth

Category Growth
NAV 25.3571
Repurchase Price 25.1035
Sale Price 25.9276
Date 07-May-2009


Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 11.0300
Repurchase Price 10.9200
Sale Price 11.2800
Date 07-May-2009


Principal Junior Cap Fund-Growth Option

Category Growth
NAV 11.0300
Repurchase Price 10.9200
Sale Price 11.2800
Date 07-May-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 12.8800
Repurchase Price 12.7500
Sale Price 13.1700
Date 07-May-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 15.4300
Repurchase Price 15.2800
Sale Price 15.7800
Date 07-May-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 8.1300
Repurchase Price 8.0500
Sale Price 8.3100
Date 07-May-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 57.2100
Repurchase Price 56.6400
Sale Price 58.5000
Date 07-May-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 9.2500
Repurchase Price 9.1600
Sale Price 9.4600
Date 07-May-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 9.2500
Repurchase Price 9.1600
Sale Price 9.4600
Date 07-May-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 10.5800
Repurchase Price 10.4700
Sale Price 10.8200
Date 07-May-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 20.9500
Repurchase Price 20.7400
Sale Price 21.4200
Date 07-May-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 07-May-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1201
Repurchase Price 10.1201
Sale Price 10.1201
Date 07-May-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.2125
Repurchase Price 17.2125
Sale Price 17.2125
Date 07-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 07-May-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.8141
Repurchase Price 13.8141
Sale Price 13.8141
Date 07-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 07-May-2009


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

Category Liquid
NAV 10.0451
Repurchase Price 10.0451
Sale Price 10.0451
Date 07-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 07-May-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.5247
Repurchase Price 14.5247
Sale Price 14.5247
Date 07-May-2009


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

Category Liquid
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 07-May-2009


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

Category Liquid
NAV 10.0018
Repurchase Price 10.0018
Sale Price 10.0018
Date 07-May-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 07-May-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 07-May-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.8104
Repurchase Price 13.8104
Sale Price 13.8104
Date 07-May-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 07-May-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.8777
Repurchase Price 13.8777
Sale Price 13.8777
Date 07-May-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 07-May-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 07-May-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7461
Repurchase Price 10.7461
Sale Price 10.7461
Date 07-May-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 07-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 07-May-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 07-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 07-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 07-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 07-May-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8701
Repurchase Price 10.8701
Sale Price 10.8701
Date 07-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 07-May-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1048
Repurchase Price 10.1048
Sale Price 10.1048
Date 07-May-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.7077
Repurchase Price 14.7077
Sale Price 14.7077
Date 07-May-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.9643
Repurchase Price 11.9643
Sale Price 11.9643
Date 07-May-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 12.0517
Repurchase Price 12.0517
Sale Price 12.0517
Date 07-May-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.8514
Repurchase Price 19.8514
Sale Price 19.8514
Date 07-May-2009


Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6419
Repurchase Price 10.6419
Sale Price 10.6419
Date 07-May-2009


Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.3430
Repurchase Price 15.3430
Sale Price 15.3430
Date 07-May-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 57.0800
Repurchase Price 57.0800
Sale Price 58.3600
Date 07-May-2009


Principal Tax Saving Fund

Category ELSS
NAV 48.7000
Repurchase Price 48.7000
Sale Price 49.8000
Date 07-May-2009


Principal Global Opportunities Fund-Annual Dividend

Category Fund of Funds - Overseas
NAV 12.6268
Repurchase Price 12.5005
Sale Price 12.9425
Date 07-May-2009


Principal Global Opportunities Fund-Growth

Category Fund of Funds - Overseas
NAV 12.6268
Repurchase Price 12.5005
Sale Price 12.9425
Date 07-May-2009


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

Category Income
NAV 11.7906
Repurchase Price 11.4369
Sale Price 11.7906
Date 07-May-2009


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

Category Income
NAV 11.7906
Repurchase Price 11.4369
Sale Price 11.7906
Date 07-May-2009


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

Category Income
NAV 10.2573
Repurchase Price 10.0522
Sale Price 10.2573
Date 07-May-2009


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

Category Income
NAV 10.8346
Repurchase Price 10.6179
Sale Price 10.8346
Date 07-May-2009


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

Category Income
NAV 10.2455
Repurchase Price 10.0406
Sale Price 10.2455
Date 07-May-2009


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

Category Income
NAV 10.7921
Repurchase Price 10.5763
Sale Price 10.7921
Date 07-May-2009


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

Category Income
NAV 11.1281
Repurchase Price 11.0168
Sale Price 11.1281
Date 07-May-2009


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

Category Income
NAV 11.1281
Repurchase Price 11.0168
Sale Price 11.1281
Date 07-May-2009


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

Category Income
NAV 11.0735
Repurchase Price 10.9628
Sale Price 11.0735
Date 07-May-2009


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

Category Income
NAV 11.0735
Repurchase Price 10.9628
Sale Price 11.0735
Date 07-May-2009


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

Category Income
NAV 11.0859
Repurchase Price 10.9085
Sale Price 11.0859
Date 07-May-2009


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

Category Income
NAV 11.0859
Repurchase Price 10.9085
Sale Price 11.0859
Date 07-May-2009


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

Category Income
NAV 11.0367
Repurchase Price 10.8601
Sale Price 11.0367
Date 07-May-2009


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

Category Income
NAV 11.0367
Repurchase Price 10.8601
Sale Price 11.0367
Date 07-May-2009


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

Category Income
NAV 10.8550
Repurchase Price 10.7465
Sale Price 10.8550
Date 07-May-2009


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

Category Income
NAV 10.8550
Repurchase Price 10.7465
Sale Price 10.8550
Date 07-May-2009


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

Category Income
NAV 10.8070
Repurchase Price 10.6989
Sale Price 10.8070
Date 07-May-2009


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

Category Income
NAV 10.8070
Repurchase Price 10.6989
Sale Price 10.8070
Date 07-May-2009


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

Category Income
NAV 10.8923
Repurchase Price 10.6745
Sale Price 10.8923
Date 07-May-2009


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

Category Income
NAV 10.8923
Repurchase Price 10.6745
Sale Price 10.8923
Date 07-May-2009


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

Category Income
NAV 10.8331
Repurchase Price 10.6164
Sale Price 10.8331
Date 07-May-2009


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

Category Income
NAV 10.8331
Repurchase Price 10.6164
Sale Price 10.8331
Date 07-May-2009


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

Category Income
NAV 10.1142
Repurchase Price 10.1142
Sale Price 10.1142
Date 07-May-2009


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

Category Income
NAV 10.1142
Repurchase Price 10.1142
Sale Price 10.1142
Date 07-May-2009


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

Category Income
NAV 10.1142
Repurchase Price 10.1142
Sale Price 10.1142
Date 07-May-2009


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

Category Income
NAV 10.1142
Repurchase Price 10.1142
Sale Price 10.1142
Date 07-May-2009


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

Category Growth
NAV 5.8900
Repurchase Price 5.8900
Sale Price 5.8900
Date 07-May-2009


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

Category Growth
NAV 5.8900
Repurchase Price 5.8900
Sale Price 5.8900
Date 07-May-2009


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

Category Growth
NAV 5.5400
Repurchase Price 5.5400
Sale Price 5.5400
Date 07-May-2009


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

Category Growth
NAV 5.5400
Repurchase Price 5.5400
Sale Price 5.5400
Date 07-May-2009


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