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Saturday, October 2, 2010

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Floating Rate Fund - FMP-Daily Dividend

Posted: 30 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 01-Oct-2010

List of Schemes with NAV's for Fidelity Mutual Fund

List of Schemes with NAV's for Fidelity Mutual Fund


Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option

Posted: 30 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 01-Oct-2010

Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option

Posted: 30 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0049
Repurchase Price 10.0049
Sale Price 10.0049
Date 01-Oct-2010