List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option Posted: 20 Feb 2011 04:00 PM PST Category Income NAV 10.0108 Repurchase Price 10.0108 Sale Price 10.0108 Date 21-Feb-2011

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option Posted: 20 Feb 2011 04:00 PM PST Category Income NAV 10.0108 Repurchase Price 10.0108 Sale Price 10.0108 Date 21-Feb-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Starshare Growth Option Posted: 20 Feb 2011 04:00 PM PST Category Growth NAV 55.26 Repurchase Price 54.71 Sale Price 55.26 Date 21-Feb-2011

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