List of Schemes with NAV's for PRINCIPAL Mutual Fund - 99 new articles

Posted On 28 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" - 99 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 Global Opportunities Fund-Annual Dividend
  84. Principal Global Opportunities Fund-Growth
  85. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
  86. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
  87. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
  88. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
  89. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
  90. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - I nstitutional Plan - Growth
  91. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
  92. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
  93. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
  94. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
  95. Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
  96. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  97. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  98. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  99. Principal Pnb Long Term Equi ty Fund 3 Year Plan Series II - Growth Option
  100. More Recent Articles
  101. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category Income
NAV 72.9100
Repurchase Price 72.1800
Sale Price 74.5500
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Growth

Category Income
NAV 14.0164
Repurchase Price 13.9814
Sale Price 14.0164
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Growth

Category Income
NAV 14.1414
Repurchase Price 14.1414
Sale Price 14.1414
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category Income
NAV 10.6435
Repurchase Price 10.6435
Sale Price 10.6435
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Monthly Dividend

Category Income
NAV 10.7985
Repurchase Price 10.7715
Sale Price 10.7985
Date 28-Jul-2009



Principal Floating Rate Fund - FMP-Weekly Dividend

Category Income
NAV 10.0076
Repurchase Price 9.9826
Sale Price 10.0076
Date 28-Jul-2009



rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 28-Jul-2009



Principal Income Fund-Dividend Plan-Annual

Category Income
NAV 11.4106
Repurchase Price 11.2394
Sale Price 11.4106
Date 28-Jul-2009



Principal Income Fund-Dividend Plan-Half Yearly

Category Income
NAV 11.1425
Repurchase Price 10.9754
Sale Price 11.1425
Date 28-Jul-2009



Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category Income
NAV 11.9952
Repurchase Price 11.9952
Sale Price 11.9952
Date 28-Jul-2009



Principal Income Fund-Dividend Plan-Quaterly

Category Income
NAV 11.1265
Repurchase Price 10.9596
Sale Price 11.1265
Date 28-Jul-2009



Principal Income Fund-Growth Plan-growth

Category Income
NAV 12.8568
Repurchase Price 12.6639
Sale Price 12.8568
Date 28-Jul-2009



Principal Income Fund-Growth Plan-Institutional – Growth

Category Income
NAV 15.3506
Repurchase Price 15.3506
Sale Price 15.3506
Date 28-Jul-2009



Principal Monthly Income Plan-Growth

Category Income
NAV 19.8003
Repurchase Price 19.5033
Sale Price 19.8003
Date 28-Jul-2009



Principal Monthly Income Plan-Monthly Dividend

Category Income
NAV 11.2998
Repurchase Price 11.1303
Sale Price 11.2998
Date 28-Jul-2009



Principal Monthly Income Plan-Quaterly Dividend

Category Income
NAV 11.9923
Repurchase Price 11.8124
Sale Price 11.9923
Date 28-Jul-2009



Principal Monthly Income Plan - Plus-Dividend - Monthly

Category Income
NAV 11.7002
Repurchase Price 11.5247
Sale Price 11.7002
Date 28-Jul-2009



Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category Income
NAV 12.3649
Repurchase Price 12.1794
Sale Price 12.3649
Date 28-Jul-2009



Principal Monthly Income Plan - Plus-Growth

Category Income
NAV 17.0616
Repurchase Price 16.8057
Sale Price 17.0616
Date 28-Jul-2009



Principal Short Term Plan-Dividend

Category Income
NAV 10.9231
Repurchase Price 10.8958
Sale Price 10.9231
Date 28-Jul-2009



Principal Short Term Plan-Growth

Category Income
NAV 16.6563
Repurchase Price 16.6147
Sale Price 16.6563
Date 28-Jul-2009



Principal Short Term Plan-Institutional – Dividend Plan

Category Income
NAV 11.8698
Repurchase Price 11.8698
Sale Price 11.8698
Date 28-Jul-2009



Principal Short Term Plan-Institutional – Growth Plan

Category Income
NAV 15.5592
Repurchase Price 15.5592
Sale Price 15.5592
Date 28-Jul-2009



Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category Income
NAV 10.8601
Repurchase Price 10.8601
Sale Price 10.8601
Date 28-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 28-Jul-2009



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

Category Income
NAV 10.6179
Repurchase Price 10.6179
Sale Price 10.6179
Date 28-Jul-2009



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

Category Income
NAV 10.0272
Repurchase Price 10.0272
Sale Price 10.0272
Date 28-Jul-2009



Principal Ultra Short Term Fund -Reg plan -Growth Option

Category Income
NAV 11.4886
Repurchase Price 11.4886
Sale Price 11.4886
Date 28-Jul-2009



Principal Dividend Yield Fund-Dividend Plan

Category Growth
NAV 12.4000
Repurchase Price 12.2800
Sale Price 12.6800
Date 28-Jul-2009



Principal Dividend Yield Fund-Growth Plan

Category Growth
NAV 16.8000
Repurchase Price 16.6300
Sale Price 17.1800
Date 28-Jul-2009



Principal Emerging Bluechip Fund - Dividend Option

Category Growth
NAV 17.0700
Repurchase Price 16.9000
Sale Price 17.4500
Date 28-Jul-2009



Principal Emerging Bluechip Fund - Growth Option

Category Growth
NAV 21.5700
Repurchase Price 21.3500
Sale Price 22.0600
Date 28-Jul-2009



Principal Growth Fund-Dividend Plan

Category Growth
NAV 19.4000
Repurchase Price 19.2100
Sale Price 19.8400
Date 28-Jul-2009



Principal Growth Fund-Growth Plan

Category Growth
NAV 42.8200
Repurchase Price 42.3900
Sale Price 43.7800
Date 28-Jul-2009



Principal Index Fund-Dividend

Category Growth
NAV 18.3638
Repurchase Price 18.1800
Sale Price 18.7800
Date 28-Jul-2009



Principal Index Fund-Growth

Category Growth
NAV 31.2769
Repurchase Price 30.9641
Sale Price 31.9806
Date 28-Jul-2009



Principal Junior Cap Fund-Dividend Option

Category Growth
NAV 16.5500
Repurchase Price 16.3800
Sale Price 16.9200
Date 28-Jul-2009



Principal Junior Cap Fund-Growth Option

Category Growth
NAV 16.5400
Repurchase Price 16.3700
Sale Price 16.9100
Date 28-Jul-2009



Principal Large Cap Fund-Dividend

Category Growth
NAV 17.6700
Repurchase Price 17.4900
Sale Price 18.0700
Date 28-Jul-2009



Principal Large Cap Fund-Growth

Category Growth
NAV 21.1600
Repurchase Price 20.9500
Sale Price 21.6400
Date 28-Jul-2009



Principal Resurgent India Equity Fund-Dividend

Category Growth
NAV 10.3100
Repurchase Price 10.2100
Sale Price 10.5400
Date 28-Jul-2009



Principal Resurgent India Equity Fund-Growth

Category Growth
NAV 72.6000
Repurchase Price 71.8700
Sale Price 74.2300
Date 28-Jul-2009



Principal Services Industries Fund-DIVIDEND

Category Growth
NAV 11.9500
Repurchase Price 11.8300
Sale Price 12.2200
Date 28-Jul-2009



Principal Services Industries Fund-GROWTH

Category Growth
NAV 11.9400
Repurchase Price 11.8200
Sale Price 12.2100
Date 28-Jul-2009



Principal Balanced Fund-Dividend

Category Balanced
NAV 13.0900
Repurchase Price 12.9600
Sale Price 13.3800
Date 28-Jul-2009



Principal Balanced Fund-Growth

Category Balanced
NAV 25.9200
Repurchase Price 25.6600
Sale Price 26.5000
Date 28-Jul-2009



Principal Cash Management-Liquid Option-Daily Dividend

Category Liquid
NAV 10.0022
Repurchase Price 10.0022
Sale Price 10.0022
Date 28-Jul-2009



Principal Cash Management-Liquid Option-Dividend Plan

Category Liquid
NAV 10.1257
Repurchase Price 10.1257
Sale Price 10.1257
Date 28-Jul-2009



Principal Cash Management-Liquid Option-Growth Plan

Category Liquid
NAV 17.3752
Repurchase Price 17.3752
Sale Price 17.3752
Date 28-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 28-Jul-2009



Principal Cash Management-Liquid Option-Insti Premium - Growth

Category Liquid
NAV 13.9592
Repurchase Price 13.9592
Sale Price 13.9592
Date 28-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 28-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 28-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 28-Jul-2009



Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category Liquid
NAV 14.6704
Repurchase Price 14.6704
Sale Price 14.6704
Date 28-Jul-2009



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

Category Liquid
NAV 10.0381
Repurchase Price 10.0381
Sale Price 10.0381
Date 28-Jul-2009



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

Category Liquid
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 28-Jul-2009



Principal Cash Management-Liquid Option-Monthly Dividend

Category Liquid
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Growth

Category Liquid
NAV 13.9610
Repurchase Price 13.9610
Sale Price 13.9610
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category Liquid
NAV 10.0007
Repurchase Price 10.0007
Sale Price 10.0007
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Growth

Category Liquid
NAV 14.0351
Repurchase Price 14.0351
Sale Price 14.0351
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category Liquid
NAV 11.5447
Repurchase Price 11.5447
Sale Price 11.5447
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category Liquid
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Monthly Dividend

Category Liquid
NAV 10.7625
Repurchase Price 10.7625
Sale Price 10.7625
Date 28-Jul-2009



Principal Floating Rate Fund - SMP-Weekly Dividend

Category Liquid
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 28-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 28-Jul-2009



Principal Money Manager Fund-Institutional Plan-Growth Option

Category Liquid
NAV 10.4975
Repurchase Price 10.4975
Sale Price 10.4975
Date 28-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 28-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 28-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 28-Jul-2009



Principal Money Manager Fund-Regular Plan-Growth Option

Category Liquid
NAV 10.9321
Repurchase Price 10.9321
Sale Price 10.9321
Date 28-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 28-Jul-2009



Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category Liquid
NAV 10.1072
Repurchase Price 10.1072
Sale Price 10.1072
Date 28-Jul-2009



Principal Gilt Fund-Investment-Dividend - Annually

Category Gilt
NAV 14.5534
Repurchase Price 14.5534
Sale Price 14.5534
Date 28-Jul-2009



Principal Gilt Fund-Investment-Dividend - Half Yearly

Category Gilt
NAV 11.8388
Repurchase Price 11.8388
Sale Price 11.8388
Date 28-Jul-2009



Principal Gilt Fund-Investment-Dividend - Quarterly

Category Gilt
NAV 11.7242
Repurchase Price 11.7242
Sale Price 11.7242
Date 28-Jul-2009



Principal Gilt Fund-Investment-Growth

Category Gilt
NAV 19.6432
Repurchase Price 19.6432
Sale Price 19.6432
Date 28-Jul-2009



Principal Personal Tax Saver Fund

Category ELSS
NAV 75.8500
Repurchase Price 75.8500
Sale Price 77.5600
Date 28-Jul-2009



Principal Tax Saving Fund

Category ELSS
NAV 61.6500
Repurchase Price 61.6500
Sale Price 63.0400
Date 28-Jul-2009



Principal Global Opportunities Fund-Annual Dividend

Category Fund of Funds - Overseas
NAV 14.3962
Repurchase Price 14.2522
Sale Price 14.7561
Date 28-Jul-2009



Principal Global Opportunities Fund-Growth

Category Fund of Funds - Overseas
NAV 14.3962
Repurchase Price 14.2522
Sale Price 14.7561
Date 28-Jul-2009



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

Category Income
NAV 11.1492
Repurchase Price 10.9708
Sale Price 11.1492
Date 28-Jul-2009



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

Category Income
NAV 11.1492
Repurchase Price 10.9708
Sale Price 11.1492
Date 28-Jul-2009



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

Category Income
NAV 11.1009
Repurchase Price 10.9233
Sale Price 11.1009
Date 28-Jul-2009



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

Category Income
NAV 11.1009
Repurchase Price 10.9233
Sale Price 11.1009
Date 28-Jul-2009



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

Category Income
NAV 11.0291
Repurchase Price 10.9188
Sale Price 11.0291
Date 28-Jul-2009



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

Category Income
NAV 11.0291
Repurchase Price 10.9188
Sale Price 11.0291
Date 28-Jul-2009



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

Category Income
NAV 10.9589
Repurchase Price 10.8493
Sale Price 10.9589
Date 28-Jul-2009



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

Category Income
NAV 10.9589
Repurchase Price 10.8493
Sale Price 10.9589
Date 28-Jul-2009



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

Category Income
NAV 10.3632
Repurchase Price 10.3632
Sale Price 10.3632
Date 28-Jul-2009



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

Category Income
NAV 10.3632
Repurchase Price 10.3632
Sale Price 10.3632
Date 28-Jul-2009



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

Category Income
NAV 10.3632
Repurchase Price 10.3632
Sale Price 10.3632
Date 28-Jul-2009



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

Category Growth
NAV 8.3600
Repurchase Price 8.3600
Sale Price 8.3600
Date 28-Jul-2009



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

Category Growth
NAV 8.3600
Repurchase Price 8.3600
Sale Price 8.3600
Date 28-Jul-2009



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

Category Growth
NAV 8.0400
Repurchase Price 8.0400
Sale Price 8.0400
Date 28-Jul-2009



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

Category Growth
NAV 8.0400
Repurchase Price 8.0400
Sale Price 8.0400
Date 28-Jul-2009



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