Thursday, April 26, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

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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