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Monday, May 23, 2011

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 XXIX- Dividend Option

Posted: 22 May 2011 05:00 PM PDT

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 23-May-2011

Principal Pnb Fixed Maturity Plan –91 Days – Series XXIX- Growth Option

Posted: 22 May 2011 05:00 PM PDT

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 23-May-2011