List of Schemes with NAV's for PRINCIPAL Mutual Fund - 114 new articles

Posted On 06 June 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" - 114 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 - Growth
  109. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  110. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  111. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  112. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  113. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  114. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  115. More Recent Articles
  116. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 70.1700
Repurchase Price 69.4700
Sale Price 71.7500
Date 05-Jun-2009


Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category Income
NAV 69.1500
Repurchase Price 67.0800
Sale Price 70.7100
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 13.9174
Repurchase Price 13.8826
Sale Price 13.9174
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 14.0364
Repurchase Price 14.0364
Sale Price 14.0364
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6144
Repurchase Price 10.6144
Sale Price 10.6144
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7721
Repurchase Price 10.7452
Sale Price 10.7721
Date 05-Jun-2009


Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0022
Repurchase Price 9.9772
Sale Price 10.0022
Date 05-Jun-2009


rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 05-Jun-2009


Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.2363
Repurchase Price 11.0678
Sale Price 11.2363
Date 05-Jun-2009


Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 10.9723
Repurchase Price 10.8077
Sale Price 10.9723
Date 05-Jun-2009


Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.9988
Repurchase Price 11.9988
Sale Price 11.9988
Date 05-Jun-2009


Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.1064
Repurchase Price 10.9398
Sale Price 11.1064
Date 05-Jun-2009


Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.6603
Repurchase Price 12.4704
Sale Price 12.6603
Date 05-Jun-2009


Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.0996
Repurchase Price 15.0996
Sale Price 15.0996
Date 05-Jun-2009


Principal Monthly Income Plan-Growth

Category Income
NAV 19.4228
Repurchase Price 19.1315
Sale Price 19.4228
Date 05-Jun-2009


Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.2834
Repurchase Price 11.1141
Sale Price 11.2834
Date 05-Jun-2009


Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 12.0454
Repurchase Price 11.8647
Sale Price 12.0454
Date 05-Jun-2009


Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.5948
Repurchase Price 11.4209
Sale Price 11.5948
Date 05-Jun-2009


Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 12.3260
Repurchase Price 12.1411
Sale Price 12.3260
Date 05-Jun-2009


Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 16.6197
Repurchase Price 16.3704
Sale Price 16.6197
Date 05-Jun-2009


Principal Short Term Plan-Dividend

Category Income
NAV 10.8017
Repurchase Price 10.7747
Sale Price 10.8017
Date 05-Jun-2009


Principal Short Term Plan-Growth

Category Income
NAV 16.3650
Repurchase Price 16.3241
Sale Price 16.3650
Date 05-Jun-2009


Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.7234
Repurchase Price 11.7234
Sale Price 11.7234
Date 05-Jun-2009


Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.2761
Repurchase Price 15.2761
Sale Price 15.2761
Date 05-Jun-2009


Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8248
Repurchase Price 10.8248
Sale Price 10.8248
Date 05-Jun-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 05-Jun-2009


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

Category Income
NAV 10.5887
Repurchase Price 10.5887
Sale Price 10.5887
Date 05-Jun-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 05-Jun-2009


Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.4030
Repurchase Price 11.4030
Sale Price 11.4030
Date 05-Jun-2009


Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 11.8000
Repurchase Price 11.6800
Sale Price 12.0700
Date 05-Jun-2009


Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 15.9900
Repurchase Price 15.8300
Sale Price 16.3500
Date 05-Jun-2009


Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 20.2000
Repurchase Price 20.0000
Sale Price 20.6500
Date 05-Jun-2009


Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 20.2000
Repurchase Price 20.0000
Sale Price 20.6500
Date 05-Jun-2009


Principal Growth Fund-Dividend Plan

Category Growth
NAV 18.6000
Repurchase Price 18.4100
Sale Price 19.0200
Date 05-Jun-2009


Principal Growth Fund-Growth Plan

Category Growth
NAV 41.0500
Repurchase Price 40.6400
Sale Price 41.9700
Date 05-Jun-2009


Principal Index Fund-Dividend

Category Growth
NAV 18.4973
Repurchase Price 18.3100
Sale Price 18.9100
Date 05-Jun-2009


Principal Index Fund-Growth

Category Growth
NAV 31.5006
Repurchase Price 31.1856
Sale Price 32.2094
Date 05-Jun-2009


Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 15.5500
Repurchase Price 15.3900
Sale Price 15.9000
Date 05-Jun-2009


Principal Junior Cap Fund-Growth Option

Category Growth
NAV 15.5500
Repurchase Price 15.3900
Sale Price 15.9000
Date 05-Jun-2009


Principal Large Cap Fund-Dividend

Category Growth
NAV 16.6600
Repurchase Price 16.4900
Sale Price 17.0300
Date 05-Jun-2009


Principal Large Cap Fund-Growth

Category Growth
NAV 19.9500
Repurchase Price 19.7500
Sale Price 20.4000
Date 05-Jun-2009


Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 9.8600
Repurchase Price 9.7600
Sale Price 10.0800
Date 05-Jun-2009


Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 69.4100
Repurchase Price 68.7200
Sale Price 70.9700
Date 05-Jun-2009


Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 11.1700
Repurchase Price 11.0600
Sale Price 11.4200
Date 05-Jun-2009


Principal Services Industries Fund-GROWTH

Category Growth
NAV 11.1700
Repurchase Price 11.0600
Sale Price 11.4200
Date 05-Jun-2009


Principal Balanced Fund-Dividend

Category Balanced
NAV 12.7300
Repurchase Price 12.6000
Sale Price 13.0200
Date 05-Jun-2009


Principal Balanced Fund-Growth

Category Balanced
NAV 25.2200
Repurchase Price 24.9700
Sale Price 25.7900
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1213
Repurchase Price 10.1213
Sale Price 10.1213
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.2722
Repurchase Price 17.2722
Sale Price 17.2722
Date 05-Jun-2009


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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.8672
Repurchase Price 13.8672
Sale Price 13.8672
Date 05-Jun-2009


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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 05-Jun-2009


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

Category Liquid
NAV 10.0535
Repurchase Price 10.0535
Sale Price 10.0535
Date 05-Jun-2009


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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.5781
Repurchase Price 14.5781
Sale Price 14.5781
Date 05-Jun-2009


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

Category Liquid
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 05-Jun-2009


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

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 05-Jun-2009


Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.8636
Repurchase Price 13.8636
Sale Price 13.8636
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 13.9332
Repurchase Price 13.9332
Sale Price 13.9332
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7373
Repurchase Price 10.7373
Sale Price 10.7373
Date 05-Jun-2009


Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 05-Jun-2009


Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 05-Jun-2009


Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 05-Jun-2009


Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 05-Jun-2009


Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 05-Jun-2009


Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 05-Jun-2009


Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.8976
Repurchase Price 10.8976
Sale Price 10.8976
Date 05-Jun-2009


Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 05-Jun-2009


Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1058
Repurchase Price 10.1058
Sale Price 10.1058
Date 05-Jun-2009


Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.4692
Repurchase Price 14.4692
Sale Price 14.4692
Date 05-Jun-2009


Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.7703
Repurchase Price 11.7703
Sale Price 11.7703
Date 05-Jun-2009


Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.8563
Repurchase Price 11.8563
Sale Price 11.8563
Date 05-Jun-2009


Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.5295
Repurchase Price 19.5295
Sale Price 19.5295
Date 05-Jun-2009


Principal Gilt Fund-Savings-Dividend

Category Gilt
NAV 10.6569
Repurchase Price 10.6569
Sale Price 10.6569
Date 05-Jun-2009


Principal Gilt Fund-Savings-Growth

Category Gilt
NAV 15.3647
Repurchase Price 15.3647
Sale Price 15.3647
Date 05-Jun-2009


Principal Personal Tax Saver Fund

Category ELSS
NAV 72.2500
Repurchase Price 72.2500
Sale Price 73.8800
Date 05-Jun-2009


Principal Tax Saving Fund

Category ELSS
NAV 59.0200
Repurchase Price 59.0200
Sale Price 60.3500
Date 05-Jun-2009


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

Category Income
NAV 12.0410
Repurchase Price 11.6798
Sale Price 12.0410
Date 05-Jun-2009


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

Category Income
NAV 12.0410
Repurchase Price 11.6798
Sale Price 12.0410
Date 05-Jun-2009


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

Category Income
NAV 10.3341
Repurchase Price 10.1274
Sale Price 10.3341
Date 05-Jun-2009


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

Category Income
NAV 10.9157
Repurchase Price 10.6974
Sale Price 10.9157
Date 05-Jun-2009


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

Category Income
NAV 10.3180
Repurchase Price 10.1116
Sale Price 10.3180
Date 05-Jun-2009


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

Category Income
NAV 10.8685
Repurchase Price 10.6511
Sale Price 10.8685
Date 05-Jun-2009


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

Category Income
NAV 11.1597
Repurchase Price 11.0481
Sale Price 11.1597
Date 05-Jun-2009


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

Category Income
NAV 11.1597
Repurchase Price 11.0481
Sale Price 11.1597
Date 05-Jun-2009


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

Category Income
NAV 11.0992
Repurchase Price 10.9882
Sale Price 11.0992
Date 05-Jun-2009


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

Category Income
NAV 11.0992
Repurchase Price 10.9882
Sale Price 11.0992
Date 05-Jun-2009


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

Category Income
NAV 11.1044
Repurchase Price 10.9267
Sale Price 11.1044
Date 05-Jun-2009


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

Category Income
NAV 11.1044
Repurchase Price 10.9267
Sale Price 11.1044
Date 05-Jun-2009


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

Category Income
NAV 11.0555
Repurchase Price 10.8786
Sale Price 11.0555
Date 05-Jun-2009


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

Category Income
NAV 11.0555
Repurchase Price 10.8786
Sale Price 11.0555
Date 05-Jun-2009


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

Category Income
NAV 10.9206
Repurchase Price 10.8114
Sale Price 10.9206
Date 05-Jun-2009


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

Category Income
NAV 10.9206
Repurchase Price 10.8114
Sale Price 10.9206
Date 05-Jun-2009


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

Category Income
NAV 10.8633
Repurchase Price 10.7547
Sale Price 10.8633
Date 05-Jun-2009


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

Category Income
NAV 10.8633
Repurchase Price 10.7547
Sale Price 10.8633
Date 05-Jun-2009


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

Category Income
NAV 10.9558
Repurchase Price 10.7367
Sale Price 10.9558
Date 05-Jun-2009


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

Category Income
NAV 10.9558
Repurchase Price 10.7367
Sale Price 10.9558
Date 05-Jun-2009


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

Category Income
NAV 10.8902
Repurchase Price 10.6724
Sale Price 10.8902
Date 05-Jun-2009


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

Category Income
NAV 10.8902
Repurchase Price 10.6724
Sale Price 10.8902
Date 05-Jun-2009


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

Category Income
NAV 10.1890
Repurchase Price 10.1890
Sale Price 10.1890
Date 05-Jun-2009


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

Category Income
NAV 10.1890
Repurchase Price 10.1890
Sale Price 10.1890
Date 05-Jun-2009


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

Category Income
NAV 10.1890
Repurchase Price 10.1890
Sale Price 10.1890
Date 05-Jun-2009


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

Category Growth
NAV 8.2700
Repurchase Price 8.2700
Sale Price 8.2700
Date 05-Jun-2009


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

Category Growth
NAV 8.2700
Repurchase Price 8.2700
Sale Price 8.2700
Date 05-Jun-2009


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

Category Growth
NAV 7.8100
Repurchase Price 7.8100
Sale Price 7.8100
Date 05-Jun-2009


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

Category Growth
NAV 7.8100
Repurchase Price 7.8100
Sale Price 7.8100
Date 05-Jun-2009


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