List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Near Term Fund - Conservative Plan - Growth Option
• Principal Near Term Fund - Conservative Plan - Monthly Dividend Option
• Principal Near Term Fund - Conservative Plan - Weekly Dividend Option
• Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option
• Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option

Principal Near Term Fund - Conservative Plan - Growth Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 15.7903 Repurchase Price 15.7903 Sale Price 15.7903 Date 13-Jun-2011

Principal Near Term Fund - Conservative Plan - Monthly Dividend Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.8356 Repurchase Price 10.8356 Sale Price 10.8356 Date 13-Jun-2011

Principal Near Term Fund - Conservative Plan - Weekly Dividend Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0135 Repurchase Price 10.0135 Sale Price 10.0135 Date 13-Jun-2011

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0105 Repurchase Price 10.0105 Sale Price 10.0105 Date 13-Jun-2011

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0105 Repurchase Price 10.0105 Sale Price 10.0105 Date 13-Jun-2011

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List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan Series F (91 Days) - Dividend Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 13-Jun-2011

Taurus Fixed Maturity Plan Series F(91 Days) - Growth Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 13-Jun-2011

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0127 Repurchase Price 10.0127 Sale Price 10.0127 Date 13-Jun-2011

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option Posted: 12 Jun 2011 05:00 PM PDT Category Income NAV 10.0127 Repurchase Price 10.0127 Sale Price 10.0127 Date 13-Jun-2011

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