Thursday, January 5, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Debt Savings Fund - MIP - Growth
Principal Debt Savings Fund - MIP -Quaterly Dividend
Principal Debt Savings Fund - MIP-Monthly Dividend
Principal Retail Money Manager Fund-Daily Dividend Option
Principal Retail Money Manager Fund-Growth Option
Principal Retail Money Manager Fund-Monthly Dividend Option
Principal Retail Money Manager Fund-Weekly Dividend Option

Principal Debt Savings Fund - MIP - Growth

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	21.9711
Repurchase Price	21.7514
Sale Price	21.9711
Date	05-Jan-2012

Principal Debt Savings Fund - MIP -Quaterly Dividend

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	11.3569
Repurchase Price	11.2433
Sale Price	11.3569
Date	05-Jan-2012

Principal Debt Savings Fund - MIP-Monthly Dividend

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	10.592
Repurchase Price	10.4861
Sale Price	10.592
Date	05-Jan-2012

Principal Retail Money Manager Fund-Daily Dividend Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1005.43
Repurchase Price	1005.43
Sale Price	1005.43
Date	05-Jan-2012

Principal Retail Money Manager Fund-Growth Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1169.6011
Repurchase Price	1169.6011
Sale Price	1169.6011
Date	05-Jan-2012

Principal Retail Money Manager Fund-Monthly Dividend Option

Posted: 14 Feb 2011 04:00 PM PST

Category	Liquid
NAV	10.4879
Repurchase Price	10.4879
Sale Price	10.4879
Date	15-Feb-2011

Principal Retail Money Manager Fund-Weekly Dividend Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1011.6799
Repurchase Price	1011.6799
Sale Price	1011.6799
Date	05-Jan-2012

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