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Monday, December 20, 2010

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option

Posted: 19 Dec 2010 04:00 PM PST

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 20-Dec-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option

Posted: 19 Dec 2010 04:00 PM PST

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 20-Dec-2010