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 57.3500
Repurchase Price 56.7800
Sale Price 58.6400
Date 08-May-2009


Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 56.5200
Repurchase Price 54.8200
Sale Price 57.7900
Date 08-May-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 13.8657
Repurchase Price 13.8310
Sale Price 13.8657
Date 08-May-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 08-May-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 13.9812
Repurchase Price 13.9812
Sale Price 13.9812
Date 08-May-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6224
Repurchase Price 10.6224
Sale Price 10.6224
Date 08-May-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 08-May-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7820
Repurchase Price 10.7550
Sale Price 10.7820
Date 08-May-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0022
Repurchase Price 9.9772
Sale Price 10.0022
Date 08-May-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 08-May-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.2876
Repurchase Price 11.1183
Sale Price 11.2876
Date 08-May-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.0224
Repurchase Price 10.8571
Sale Price 11.0224
Date 08-May-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 12.0466
Repurchase Price 12.0466
Sale Price 12.0466
Date 08-May-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.1572
Repurchase Price 10.9898
Sale Price 11.1572
Date 08-May-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.7181
Repurchase Price 12.5273
Sale Price 12.7181
Date 08-May-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.1599
Repurchase Price 15.1599
Sale Price 15.1599
Date 08-May-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 18.9240
Repurchase Price 18.6401
Sale Price 18.9240
Date 08-May-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.0917
Repurchase Price 10.9253
Sale Price 11.0917
Date 08-May-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.7361
Repurchase Price 11.5601
Sale Price 11.7361
Date 08-May-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.1456
Repurchase Price 10.9784
Sale Price 11.1456
Date 08-May-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 11.7457
Repurchase Price 11.5695
Sale Price 11.7457
Date 08-May-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 15.8372
Repurchase Price 15.5996
Sale Price 15.8372
Date 08-May-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8590
Repurchase Price 10.8319
Sale Price 10.8590
Date 08-May-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.3458
Repurchase Price 16.3049
Sale Price 16.3458
Date 08-May-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.7754
Repurchase Price 11.7754
Sale Price 11.7754
Date 08-May-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.2525
Repurchase Price 15.2525
Sale Price 15.2525
Date 08-May-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8229
Repurchase Price 10.8229
Sale Price 10.8229
Date 08-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 08-May-2009


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

Category Income
NAV 10.6005
Repurchase Price 10.6005
Sale Price 10.6005
Date 08-May-2009


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

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 08-May-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.3620
Repurchase Price 11.3620
Sale Price 11.3620
Date 08-May-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 9.3100
Repurchase Price 9.2200
Sale Price 9.5200
Date 08-May-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 12.6100
Repurchase Price 12.4800
Sale Price 12.8900
Date 08-May-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 14.6400
Repurchase Price 14.4900
Sale Price 14.9700
Date 08-May-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 14.6300
Repurchase Price 14.4800
Sale Price 14.9600
Date 08-May-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 15.0300
Repurchase Price 14.8800
Sale Price 15.3700
Date 08-May-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 33.1600
Repurchase Price 32.8300
Sale Price 33.9100
Date 08-May-2009


Principal Index Fund-Dividend

Category Growth
NAV 14.6377
Repurchase Price 14.4900
Sale Price 14.9700
Date 08-May-2009


Principal Index Fund-Growth

Category Growth
NAV 24.9250
Repurchase Price 24.6758
Sale Price 25.4858
Date 08-May-2009


Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 11.1100
Repurchase Price 11.0000
Sale Price 11.3600
Date 08-May-2009


Principal Junior Cap Fund-Growth Option

Category Growth
NAV 11.1100
Repurchase Price 11.0000
Sale Price 11.3600
Date 08-May-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 12.7100
Repurchase Price 12.5800
Sale Price 13.0000
Date 08-May-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 15.2200
Repurchase Price 15.0700
Sale Price 15.5600
Date 08-May-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 8.0000
Repurchase Price 7.9200
Sale Price 8.1800
Date 08-May-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 56.3100
Repurchase Price 55.7500
Sale Price 57.5800
Date 08-May-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 9.0600
Repurchase Price 8.9700
Sale Price 9.2600
Date 08-May-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 9.0600
Repurchase Price 8.9700
Sale Price 9.2600
Date 08-May-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 10.4700
Repurchase Price 10.3700
Sale Price 10.7100
Date 08-May-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 20.7400
Repurchase Price 20.5300
Sale Price 21.2100
Date 08-May-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 08-May-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1214
Repurchase Price 10.1214
Sale Price 10.1214
Date 08-May-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.2146
Repurchase Price 17.2146
Sale Price 17.2146
Date 08-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 08-May-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.8160
Repurchase Price 13.8160
Sale Price 13.8160
Date 08-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 08-May-2009


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

Category Liquid
NAV 10.0465
Repurchase Price 10.0465
Sale Price 10.0465
Date 08-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 08-May-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.5267
Repurchase Price 14.5267
Sale Price 14.5267
Date 08-May-2009


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

Category Liquid
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 08-May-2009


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

Category Liquid
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 08-May-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 08-May-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 08-May-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.8124
Repurchase Price 13.8124
Sale Price 13.8124
Date 08-May-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 08-May-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.8798
Repurchase Price 13.8798
Sale Price 13.8798
Date 08-May-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 08-May-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 08-May-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7477
Repurchase Price 10.7477
Sale Price 10.7477
Date 08-May-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 08-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 08-May-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 08-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 08-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 08-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 08-May-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8705
Repurchase Price 10.8705
Sale Price 10.8705
Date 08-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 08-May-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1051
Repurchase Price 10.1051
Sale Price 10.1051
Date 08-May-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.5504
Repurchase Price 14.5504
Sale Price 14.5504
Date 08-May-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.8363
Repurchase Price 11.8363
Sale Price 11.8363
Date 08-May-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.9228
Repurchase Price 11.9228
Sale Price 11.9228
Date 08-May-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.6390
Repurchase Price 19.6390
Sale Price 19.6390
Date 08-May-2009


Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6423
Repurchase Price 10.6423
Sale Price 10.6423
Date 08-May-2009


Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.3436
Repurchase Price 15.3436
Sale Price 15.3436
Date 08-May-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 56.3000
Repurchase Price 56.3000
Sale Price 57.5700
Date 08-May-2009


Principal Tax Saving Fund

Category ELSS
NAV 47.8900
Repurchase Price 47.8900
Sale Price 48.9700
Date 08-May-2009


Principal Global Opportunities Fund-Annual Dividend

Category Fund of Funds - Overseas
NAV 12.4973
Repurchase Price 12.3723
Sale Price 12.8097
Date 08-May-2009


Principal Global Opportunities Fund-Growth

Category Fund of Funds - Overseas
NAV 12.4973
Repurchase Price 12.3723
Sale Price 12.8097
Date 08-May-2009


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

Category Income
NAV 11.7778
Repurchase Price 11.4245
Sale Price 11.7778
Date 08-May-2009


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

Category Income
NAV 11.7778
Repurchase Price 11.4245
Sale Price 11.7778
Date 08-May-2009


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

Category Income
NAV 10.2599
Repurchase Price 10.0547
Sale Price 10.2599
Date 08-May-2009


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

Category Income
NAV 10.8374
Repurchase Price 10.6207
Sale Price 10.8374
Date 08-May-2009


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

Category Income
NAV 10.2479
Repurchase Price 10.0429
Sale Price 10.2479
Date 08-May-2009


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

Category Income
NAV 10.7947
Repurchase Price 10.5788
Sale Price 10.7947
Date 08-May-2009


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

Category Income
NAV 11.1291
Repurchase Price 11.0178
Sale Price 11.1291
Date 08-May-2009


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

Category Income
NAV 11.1291
Repurchase Price 11.0178
Sale Price 11.1291
Date 08-May-2009


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

Category Income
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 08-May-2009


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

Category Income
NAV 11.0743
Repurchase Price 10.9636
Sale Price 11.0743
Date 08-May-2009


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

Category Income
NAV 11.0867
Repurchase Price 10.9093
Sale Price 11.0867
Date 08-May-2009


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

Category Income
NAV 11.0867
Repurchase Price 10.9093
Sale Price 11.0867
Date 08-May-2009


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

Category Income
NAV 11.0375
Repurchase Price 10.8609
Sale Price 11.0375
Date 08-May-2009


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

Category Income
NAV 11.0375
Repurchase Price 10.8609
Sale Price 11.0375
Date 08-May-2009


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

Category Income
NAV 10.8572
Repurchase Price 10.7486
Sale Price 10.8572
Date 08-May-2009


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

Category Income
NAV 10.8572
Repurchase Price 10.7486
Sale Price 10.8572
Date 08-May-2009


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

Category Income
NAV 10.8089
Repurchase Price 10.7008
Sale Price 10.8089
Date 08-May-2009


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

Category Income
NAV 10.8089
Repurchase Price 10.7008
Sale Price 10.8089
Date 08-May-2009


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

Category Income
NAV 10.8943
Repurchase Price 10.6764
Sale Price 10.8943
Date 08-May-2009


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

Category Income
NAV 10.8943
Repurchase Price 10.6764
Sale Price 10.8943
Date 08-May-2009


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

Category Income
NAV 10.8350
Repurchase Price 10.6183
Sale Price 10.8350
Date 08-May-2009


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

Category Income
NAV 10.8350
Repurchase Price 10.6183
Sale Price 10.8350
Date 08-May-2009


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

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 08-May-2009


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

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 08-May-2009


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

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 08-May-2009


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

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 10.1163
Date 08-May-2009


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

Category Growth
NAV 5.8600
Repurchase Price 5.8600
Sale Price 5.8600
Date 08-May-2009


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

Category Growth
NAV 5.8600
Repurchase Price 5.8600
Sale Price 5.8600
Date 08-May-2009


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

Category Growth
NAV 5.5500
Repurchase Price 5.5500
Sale Price 5.5500
Date 08-May-2009


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

Category Growth
NAV 5.5500
Repurchase Price 5.5500
Sale Price 5.5500
Date 08-May-2009


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