List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan – Series B1-Dividend Option Posted: 28 Jun 2012 05:00 PM PDT Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 29-Jun-2012

Principal Pnb Fixed Maturity Plan – Series B1-Growth Option Posted: 28 Jun 2012 05:00 PM PDT Category Income NAV 10.0037 Repurchase Price 10.0037 Sale Price 10.0037 Date 29-Jun-2012

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List of Schemes with NAV's for Mirae Asset Mutual Fund

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Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend Posted: 26 Jun 2012 05:00 PM PDT Category Income NAV 1000.1851 Repurchase Price 999.1849 Sale Price 1000.1851 Date 27-Jun-2012

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Bank CD Fund - Growth Option
• Principal Bank CD Fund -Div Option-monthly
• Principal Debt Opportunities Fund - Corporate Bond Plan - Growth Option
• Principal Debt Opportunities Fund - Corporate Bond Plan- Monthly Dividend

Principal Bank CD Fund - Growth Option Posted: 25 Jun 2012 05:00 PM PDT Category Income NAV 1406.3997 Repurchase Price 1402.8837 Sale Price 1406.3997 Date 26-Jun-2012

Principal Bank CD Fund -Div Option-monthly Posted: 25 Jun 2012 05:00 PM PDT Category Income NAV 1102.3163 Repurchase Price 1099.5605 Sale Price 1102.3163 Date 26-Jun-2012

Principal Debt Opportunities Fund - Corporate Bond Plan - Growth Option Posted: 25 Jun 2012 05:00 PM PDT Category Liquid NAV 1706.4589 Repurchase Price 1672.3297 Sale Price 1706.4589 Date 26-Jun-2012

Principal Debt Opportunities Fund - Corporate Bond Plan- Monthly Dividend Posted: 25 Jun 2012 05:00 PM PDT Category Liquid NAV 1213.4066 Repurchase Price 1189.1385 Sale Price 1213.4066 Date 26-Jun-2012

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

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Baroda Pioneer Banking and Financial Services Fund - Dividend Payout Option Posted: 24 Jun 2012 05:00 PM PDT Category Growth NAV 10.01 Repurchase Price 9.91 Sale Price 10.01 Date 25-Jun-2012

Baroda Pioneer Banking and Financial Services Fund - Growth Option Posted: 24 Jun 2012 05:00 PM PDT Category Growth NAV 10.01 Repurchase Price 9.91 Sale Price 10.01 Date 25-Jun-2012

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List of Schemes with NAV's for Edelweiss Mutual Fund

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Edelweiss Fixed Maturity Plan- Series 7- Dividend Posted: 17 Jun 2012 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 18-Jun-2012

Edelweiss Fixed Maturity Plan- Series 7- Growth Posted: 17 Jun 2012 05:00 PM PDT Category Income NAV 10.0095 Repurchase Price 10.0095 Sale Price 10.0095 Date 18-Jun-2012

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