List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Retail Equity Savings Fund - Dividend Option
• Principal Retail Equity Savings Fund - Growth Option
• Principal Global Opportunities Fund- Dividend Option
• Principal Global Opportunities Fund-Growth Option

Principal Retail Equity Savings Fund - Dividend Option Posted: 25 Apr 2012 05:00 PM PDT Category Growth NAV 8.84 Repurchase Price 8.75 Sale Price 8.84 Date 26-Apr-2012

Principal Retail Equity Savings Fund - Growth Option Posted: 25 Apr 2012 05:00 PM PDT Category Growth NAV 77.09 Repurchase Price 76.32 Sale Price 77.09 Date 26-Apr-2012

Principal Global Opportunities Fund- Dividend Option Posted: 25 Apr 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 19.9189 Repurchase Price 19.7197 Sale Price 19.9189 Date 26-Apr-2012

Principal Global Opportunities Fund-Growth Option Posted: 25 Apr 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 19.9189 Repurchase Price 19.7197 Sale Price 19.9189 Date 26-Apr-2012

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List of Schemes with NAV's for JM Financial Mutual Fund

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JM Core 11 Fund - Dividend option Posted: 19 Apr 2012 05:00 PM PDT Category Growth NAV 3.4106 Repurchase Price 3.4106 Sale Price 3.4106 Date 20-Apr-2012

JM Core 11 Fund - Growth option Posted: 19 Apr 2012 05:00 PM PDT Category Growth NAV 3.4106 Repurchase Price 3.4106 Sale Price 3.4106 Date 20-Apr-2012

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0389 Repurchase Price 10.0389 Sale Price 10.0389 Date 03-Apr-2012

Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0389 Repurchase Price 10.0389 Sale Price 10.0389 Date 03-Apr-2012

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

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Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0406 Repurchase Price 10.0406 Sale Price 10.0406 Date 03-Apr-2012

Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option Posted: 02 Apr 2012 05:00 PM PDT Category Income NAV 10.0406 Repurchase Price 10.0406 Sale Price 10.0406 Date 03-Apr-2012

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