New Fund Offer

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L&T FMP – II (November12M A) Posted: 02 Nov 2010 02:53 AM PDT Mutual Fund L&T Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 02-Nov-2010

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option Posted: 31 Oct 2010 05:00 PM PDT Category Income NAV 10.0087 Repurchase Price 10.0087 Sale Price 10.0087 Date 01-Nov-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option Posted: 31 Oct 2010 05:00 PM PDT Category Income NAV 10.0087 Repurchase Price 10.0087 Sale Price 10.0087 Date 01-Nov-2010

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