List of Schemes with NAV's for PRINCIPAL Mutual Fund - 101 new articles

Posted On 27 July 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" - 101 new articles

  1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
  2. Principal Floating Rate Fund - FMP-Growth
  3. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
  4. Principal Floating Rate Fund - FMP-Insti. Growth
  5. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
  6. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
  7. Principal Floating Rate Fund - FMP-Monthly Dividend
  8. Principal Floating Rate Fund - FMP-Weekly Dividend
  9. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
  10. Principal Income Fund-Dividend Plan-Annual
  11. Principal Income Fund-Dividend Plan-Half Yearly
  12. Principal Income Fund-Dividend Plan-Institutional – Quarterly
  13. Principal Income Fund-Dividend Plan-Quaterly
  14. Principal Income Fund-Growth Plan-growth
  15. Principal Income Fund-Growth Plan-Institutional – Growth
  16. Principal Monthly Income Plan-Growth
  17. Principal Monthly Income Plan-Monthly Dividend
  18. Principal Monthly Income Plan-Quaterly Dividend
  19. Principal Monthly Income Plan - Plus-Dividend - Monthly
  20. Principal Monthly Income Plan - Plus-Dividend - Quarterly
  21. Principal Monthly Income Plan - Plus-Growth
  22. Principal Short Term Plan-Dividend
  23. Principal Short Term Plan-Growth
  24. Principal Short Term Plan-Institutional – Dividend Plan
  25. Principal Short Term Plan-Institutional – Growth Plan
  26. Principal Short Term Plan-Institutional – Weekly Dividend Plan
  27. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
  28. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
  29. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
  30. Principal Ultra Short Term Fund -Reg plan -Growth Option
  31. Principal Dividend Yield Fund-Dividend Plan
  32. Principal Dividend Yield Fund-Growth Plan
  33. Principal Emerging Bluechip Fund - Dividend Option
  34. Principal Emerging Bluechip Fund - Growth Option
  35. Principal Growth Fund-Dividend Plan
  36. Principal Growth Fund-Growth Plan
  37. Principal Index Fund-Dividend
  38. Principal Index Fund-Growth
  39. Principal Junior Cap Fund-Dividend Option
  40. Principal Junior Cap Fund-Growth Option
  41. Principal Large Cap Fund-Dividend
  42. Principal Large Cap Fund-Growth
  43. Principal Resurgent India Equity Fund-Dividend
  44. Principal Resurgent India Equity Fund-Growth
  45. Principal Services Industries Fund-DIVIDEND
  46. Principal Services Industries Fund-GROWTH
  47. Principal Balanced Fund-Dividend
  48. Principal Balanced Fund-Growth
  49. Principal Cash Management -Liquid Option-Daily Dividend
  50. Principal Cash Management-Liquid Option-Dividend Plan
  51. Principal Cash Management-Liquid Option-Growth Plan
  52. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
  53. Principal Cash Management-Liquid Option-Insti Premium - Growth
  54. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
  55. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
  56. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
  57. Principal Cash Management-Liquid Option-Institutional – Growth Plan
  58. Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
  59. P rincipal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
  60. Principal Cash Management-Liquid Option-Monthly Dividend
  61. Principal Floating Rate Fund - SMP-Daily Dividend
  62. Principal Floating Rate Fund - SMP-Growth
  63. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
  64. Principal Floating Rate Fund - SMP-Insti. Growth
  65. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
  66. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
  67. Principal Floating Rate Fund - SMP-Monthly Dividend
  68. Principal Floating Rate Fund - SMP-Weekly Dividend
  69. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
  70. Principal Money Manager Fund-Institutional Plan-Growth Option
  71. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
  72. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
  73. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
  74. Principal Money Manager Fund-Regular Plan-Growth Option
  75. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
  76. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
  77. Principal Gilt Fund-Investment-Dividend - Annually
  78. Principal Gilt Fund-Investment-Dividend - Half Yearly
  79. Principal Gilt Fund-Investment-Dividend - Quarterly
  80. Principal Gilt Fund-Investment-Growth
  81. Principal Personal Tax Saver Fund
  82. Principal Tax Saving Fund
  83. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
  84. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
  85. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
  86. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
  87. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
  88. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
  89. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
  90. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
  91. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
  92. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
  93. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
  94. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
  95. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
  96. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  97. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  98. Principal Pnb Long T erm Equity Fund - 3 Year Plan - Series I - Dividend Option
  99. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  100. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  101. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
  102. More Recent Articles
  103. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 72.2900
Repurchase Price 71.5700
Sale Price 73.9200
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 14.0143
Repurchase Price 13.9793
Sale Price 14.0143
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 14.1392
Repurchase Price 14.1392
Sale Price 14.1392
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6419
Repurchase Price 10.6419
Sale Price 10.6419
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7969
Repurchase Price 10.7699
Sale Price 10.7969
Date 27-Jul-2009



Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0061
Repurchase Price 9.9811
Sale Price 10.0061
Date 27-Jul-2009



rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 27-Jul-2009



Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.3795
Repurchase Price 11.2088
Sale Price 11.3795
Date 27-Jul-2009



Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.1121
Repurchase Price 10.9454
Sale Price 11.1121
Date 27-Jul-2009



Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.9622
Repurchase Price 11.9622
Sale Price 11.9622
Date 27-Jul-2009



Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.0961
Repurchase Price 10.9297
Sale Price 11.0961
Date 27-Jul-2009



Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.8217
Repurchase Price 12.6294
Sale Price 12.8217
Date 27-Jul-2009



Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.3084
Repurchase Price 15.3084
Sale Price 15.3084
Date 27-Jul-2009



Principal Monthly Income Plan-Growth

Category Income
NAV 19.7633
Repurchase Price 19.4669
Sale Price 19.7633
Date 27-Jul-2009



Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.2786
Repurchase Price 11.1094
Sale Price 11.2786
Date 27-Jul-2009



Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.9699
Repurchase Price 11.7904
Sale Price 11.9699
Date 27-Jul-2009



Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.6722
Repurchase Price 11.4971
Sale Price 11.6722
Date 27-Jul-2009



Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 12.3352
Repurchase Price 12.1502
Sale Price 12.3352
Date 27-Jul-2009



Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 17.0207
Repurchase Price 16.7654
Sale Price 17.0207
Date 27-Jul-2009



Principal Short Term Plan-Dividend

Category Income
NAV 10.9134
Repurchase Price 10.8861
Sale Price 10.9134
Date 27-Jul-2009



Principal Short Term Plan-Growth

Category Income
NAV 16.6416
Repurchase Price 16.6000
Sale Price 16.6416
Date 27-Jul-2009



Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.8592
Repurchase Price 11.8592
Sale Price 11.8592
Date 27-Jul-2009



Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.5453
Repurchase Price 15.5453
Sale Price 15.5453
Date 27-Jul-2009



Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8504
Repurchase Price 10.8504
Sale Price 10.8504
Date 27-Jul-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 27-Jul-2009



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

Category Income
NAV 10.6162
Repurchase Price 10.6162
Sale Price 10.6162
Date 27-Jul-2009



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

Category Income
NAV 10.0257
Repurchase Price 10.0257
Sale Price 10.0257
Date 27-Jul-2009



Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.4868
Repurchase Price 11.4868
Sale Price 11.4868
Date 27-Jul-2009



Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 12.2700
Repurchase Price 12.1500
Sale Price 12.5500
Date 27-Jul-2009



Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 16.6200
Repurchase Price 16.4500
Sale Price 16.9900
Date 27-Jul-2009



Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 16.7900
Repurchase Price 16.6200
Sale Price 17.1700
Date 27-Jul-2009



Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 21.2100
Repurchase Price 21.0000
Sale Price 21.6900
Date 27-Jul-2009



Principal Growth Fund-Dividend Plan

Category Growth
NAV 19.3100
Repurchase Price 19.1200
Sale Price 19.7400
Date 27-Jul-2009



Principal Growth Fund-Growth Plan

Category Growth
NAV 42.6100
Repurchase Price 42.1800
Sale Price 43.5700
Date 27-Jul-2009



Principal Index Fund-Dividend

Category Growth
NAV 18.3990
Repurchase Price 18.2200
Sale Price 18.8100
Date 27-Jul-2009



Principal Index Fund-Growth

Category Growth
NAV 31.3368
Repurchase Price 31.0234
Sale Price 32.0419
Date 27-Jul-2009



Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 16.3700
Repurchase Price 16.2100
Sale Price 16.7400
Date 27-Jul-2009



Principal Junior Cap Fund-Growth Option

Category Growth
NAV 16.3700
Repurchase Price 16.2100
Sale Price 16.7400
Date 27-Jul-2009



Principal Large Cap Fund-Dividend

Category Growth
NAV 17.5400
Repurchase Price 17.3600
Sale Price 17.9300
Date 27-Jul-2009



Principal Large Cap Fund-Growth

Category Growth
NAV 21.0100
Repurchase Price 20.8000
Sale Price 21.4800
Date 27-Jul-2009



Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 10.2500
Repurchase Price 10.1500
Sale Price 10.4800
Date 27-Jul-2009



Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 72.1800
Repurchase Price 71.4600
Sale Price 73.8000
Date 27-Jul-2009



Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 11.8300
Repurchase Price 11.7100
Sale Price 12.1000
Date 27-Jul-2009



Principal Services Industries Fund-GROWTH

Category Growth
NAV 11.8200
Repurchase Price 11.7000
Sale Price 12.0900
Date 27-Jul-2009



Principal Balanced Fund-Dividend

Category Balanced
NAV 13.0000
Repurchase Price 12.8700
Sale Price 13.2900
Date 27-Jul-2009



Principal Balanced Fund-Growth

Category Balanced
NAV 25.7300
Repurchase Price 25.4700
Sale Price 26.3100
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1247
Repurchase Price 10.1247
Sale Price 10.1247
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.3735
Repurchase Price 17.3735
Sale Price 17.3735
Date 27-Jul-2009



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

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.9577
Repurchase Price 13.9577
Sale Price 13.9577
Date 27-Jul-2009



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

Category Liquid
NAV 10.0552
Repurchase Price 10.0552
Sale Price 10.0552
Date 27-Jul-2009



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

Category Liquid
NAV 10.0570
Repurchase Price 10.0570
Sale Price 10.0570
Date 27-Jul-2009



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

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.6689
Repurchase Price 14.6689
Sale Price 14.6689
Date 27-Jul-2009



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

Category Liquid
NAV 10.0371
Repurchase Price 10.0371
Sale Price 10.0371
Date 27-Jul-2009



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

Category Liquid
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 27-Jul-2009



Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0349
Repurchase Price 10.0349
Sale Price 10.0349
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.9591
Repurchase Price 13.9591
Sale Price 13.9591
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 14.0331
Repurchase Price 14.0331
Sale Price 14.0331
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7610
Repurchase Price 10.7610
Sale Price 10.7610
Date 27-Jul-2009



Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 27-Jul-2009



Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 27-Jul-2009



Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 27-Jul-2009



Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category Liquid
NAV 10.4006
Repurchase Price 10.4006
Sale Price 10.4006
Date 27-Jul-2009



Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 10.1161
Repurchase Price 10.1161
Sale Price 10.1161
Date 27-Jul-2009



Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category Liquid
NAV 10.0247
Repurchase Price 10.0247
Sale Price 10.0247
Date 27-Jul-2009



Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.9312
Repurchase Price 10.9312
Sale Price 10.9312
Date 27-Jul-2009



Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category Liquid
NAV 10.5379
Repurchase Price 10.5379
Sale Price 10.5379
Date 27-Jul-2009



Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1064
Repurchase Price 10.1064
Sale Price 10.1064
Date 27-Jul-2009



Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.5112
Repurchase Price 14.5112
Sale Price 14.5112
Date 27-Jul-2009



Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.8044
Repurchase Price 11.8044
Sale Price 11.8044
Date 27-Jul-2009



Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.6901
Repurchase Price 11.6901
Sale Price 11.6901
Date 27-Jul-2009



Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.5861
Repurchase Price 19.5861
Sale Price 19.5861
Date 27-Jul-2009



Principal Personal Tax Saver Fund

Category ELSS
NAV 75.3400
Repurchase Price 75.3400
Sale Price 77.0400
Date 27-Jul-2009



Principal Tax Saving Fund

Category ELSS
NAV 61.3500
Repurchase Price 61.3500
Sale Price 62.7300
Date 27-Jul-2009



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

Category Income
NAV 11.1483
Repurchase Price 10.9699
Sale Price 11.1483
Date 27-Jul-2009



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

Category Income
NAV 11.1483
Repurchase Price 10.9699
Sale Price 11.1483
Date 27-Jul-2009



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

Category Income
NAV 11.1000
Repurchase Price 10.9224
Sale Price 11.1000
Date 27-Jul-2009



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

Category Income
NAV 11.1000
Repurchase Price 10.9224
Sale Price 11.1000
Date 27-Jul-2009



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

Category Income
NAV 11.0283
Repurchase Price 10.9180
Sale Price 11.0283
Date 27-Jul-2009



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

Category Income
NAV 11.0283
Repurchase Price 10.9180
Sale Price 11.0283
Date 27-Jul-2009



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

Category Income
NAV 10.9582
Repurchase Price 10.8486
Sale Price 10.9582
Date 27-Jul-2009



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

Category Income
NAV 10.9582
Repurchase Price 10.8486
Sale Price 10.9582
Date 27-Jul-2009



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

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 27-Jul-2009



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

Category Income
NAV 11.1000
Repurchase Price 10.8780
Sale Price 11.1000
Date 27-Jul-2009



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

Category Income
NAV 10.0000
Repurchase Price 9.8000
Sale Price 10.0000
Date 27-Jul-2009



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

Category Income
NAV 11.0205
Repurchase Price 10.8001
Sale Price 11.0205
Date 27-Jul-2009



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

Category Income
NAV 10.3375
Repurchase Price 10.3375
Sale Price 10.3375
Date 27-Jul-2009



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

Category Income
NAV 10.3375
Repurchase Price 10.3375
Sale Price 10.3375
Date 27-Jul-2009



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

Category Income
NAV 10.3375
Repurchase Price 10.3375
Sale Price 10.3375
Date 27-Jul-2009



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

Category Growth
NAV 8.2900
Repurchase Price 8.2900
Sale Price 8.2900
Date 27-Jul-2009



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

Category Growth
NAV 8.2900
Repurchase Price 8.2900
Sale Price 8.2900
Date 27-Jul-2009



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

Category Growth
NAV 7.9300
Repurchase Price 7.9300
Sale Price 7.9300
Date 27-Jul-2009



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

Category Growth
NAV 7.9200
Repurchase Price 7.9200
Sale Price 7.9200
Date 27-Jul-2009



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