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Wednesday, August 24, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)

Posted: 23 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0064
Repurchase Price 10.0064
Sale Price 10.0064
Date 24-Aug-2011

DWS Fixed Term Fund - Series 88- Growth

Posted: 23 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0064
Repurchase Price 10.0064
Sale Price 10.0064
Date 24-Aug-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 – Series A1-Growth Option

Posted: 23 Aug 2011 05:00 PM PDT

Category Income
NAV 10.005
Repurchase Price 10.005
Sale Price 10.005
Date 24-Aug-2011

Principal Pnb Maturity Plan – Series A1-Dividend Option

Posted: 23 Aug 2011 05:00 PM PDT

Category Income
NAV 10.005
Repurchase Price 10.005
Sale Price 10.005
Date 24-Aug-2011