List of Schemes with NAV's for PRINCIPAL Mutual Fund

---

• Principal Income Fund- Long Term Plan - Dividend Option -Annual
• Principal Income Fund- Long Term Plan - Growth Option
• Principal Income Fund- Long Term Plan -Dividend Option - Quarterly
• Principal Income Fund - Short Term Plan - Dividend Plan - Monthly
• Principal Income Fund - Short Term Plan– Growth Plan
• Principal Ultra Short Term Fund - Growth Option
• Principal Ultra Short Term Fund -Div Option-monthly
• Principal Cash Management Fund - Daily Dividend
• Principal Cash Management Fund - Monthly Dividend Option
• Principal Cash Management Fund - Weekly Dividend Option
• Principal Cash Management Fund -Growth Option
• Principal Floating Rate Fund - SMP- Monthly Dividend
• Principal Money Manager Fund-Daily Dividend Option
• Principal Money Manager Fund-Growth Option
• Principal Money Manager Fund-Monthly Dividend Option
• Principal Money Manager Fund-Weekly Dividend Option
• Principal Government Securities Fund-Dividend Option - Quarterly
• Principal Government Securities Fund-Dividend Option- Annually
• Principal Government Securities Fund-Growth

Principal Income Fund- Long Term Plan - Dividend Option -Annual Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.9776 Repurchase Price 10.9776 Sale Price 10.9776 Date 01-Oct-2010

Principal Income Fund- Long Term Plan - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 16.2722 Repurchase Price 16.2722 Sale Price 16.2722 Date 01-Oct-2010

Principal Income Fund- Long Term Plan -Dividend Option - Quarterly Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 11.8377 Repurchase Price 11.8377 Sale Price 11.8377 Date 01-Oct-2010

Principal Income Fund - Short Term Plan - Dividend Plan - Monthly Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 11.7862 Repurchase Price 11.7862 Sale Price 11.7862 Date 01-Oct-2010

Principal Income Fund - Short Term Plan– Growth Plan Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 16.6118 Repurchase Price 16.6118 Sale Price 16.6118 Date 01-Oct-2010

Principal Ultra Short Term Fund - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 12.1298 Repurchase Price 12.0995 Sale Price 12.1298 Date 01-Oct-2010

Principal Ultra Short Term Fund -Div Option-monthly Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.5227 Repurchase Price 10.4964 Sale Price 10.5227 Date 01-Oct-2010

Principal Cash Management Fund - Daily Dividend Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.0007 Repurchase Price 10.0007 Sale Price 10.0007 Date 01-Oct-2010

Principal Cash Management Fund - Monthly Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.0691 Repurchase Price 10.0691 Sale Price 10.0691 Date 01-Oct-2010

Principal Cash Management Fund - Weekly Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.0636 Repurchase Price 10.0636 Sale Price 10.0636 Date 01-Oct-2010

Principal Cash Management Fund -Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 14.6975 Repurchase Price 14.6975 Sale Price 14.6975 Date 01-Oct-2010

Principal Floating Rate Fund - SMP- Monthly Dividend Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 11.5605 Repurchase Price 11.5605 Sale Price 11.5605 Date 01-Oct-2010

Principal Money Manager Fund-Daily Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.0247 Repurchase Price 10.0247 Sale Price 10.0247 Date 01-Oct-2010

Principal Money Manager Fund-Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.7603 Repurchase Price 10.7603 Sale Price 10.7603 Date 01-Oct-2010

Principal Money Manager Fund-Monthly Dividend Option Posted: 26 Sep 2010 05:00 PM PDT Category Liquid NAV 10.4476 Repurchase Price 10.4476 Sale Price 10.4476 Date 27-Sep-2010

Principal Money Manager Fund-Weekly Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Liquid NAV 10.1197 Repurchase Price 10.1197 Sale Price 10.1197 Date 01-Oct-2010

Principal Government Securities Fund-Dividend Option - Quarterly Posted: 30 Sep 2010 05:00 PM PDT Category Gilt NAV 10.9987 Repurchase Price 10.8887 Sale Price 10.9987 Date 01-Oct-2010

Principal Government Securities Fund-Dividend Option- Annually Posted: 30 Sep 2010 05:00 PM PDT Category Gilt NAV 13.1661 Repurchase Price 13.0344 Sale Price 13.1661 Date 01-Oct-2010

Principal Government Securities Fund-Growth Posted: 30 Sep 2010 05:00 PM PDT Category Gilt NAV 19.96 Repurchase Price 19.7604 Sale Price 19.96 Date 01-Oct-2010

You are subscribed to email updates from List of Schemes with NAV's for PRINCIPAL Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for IDFC Mutual Fund

---

IDFC FMP MS 25 Dividend Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 01-Oct-2010

IDFC FMP MS 25 Growth Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 01-Oct-2010

You are subscribed to email updates from List of Schemes with NAV's for IDFC Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610

List of Schemes with NAV's for Taurus Mutual Fund

---

• Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option
• Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option
• Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option
• Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option

Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 01-Oct-2010

Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 01-Oct-2010

Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 01-Oct-2010

Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 01-Oct-2010

You are subscribed to email updates from List of Schemes with NAV's for Taurus Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610