Monday, May 21, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option
Principal Debt Opprotunities Fund - Conservative Plan - Growth Option
Principal Debt Opportunities Fund - Moderate Plan- Monthly Dividend
Principal Debt Opprotunities Fund - Moderate Plan - Growth Option

Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option

Posted: 20 May 2012 05:00 PM PDT

Category	Income
NAV	1116.6862
Repurchase Price	1116.6862
Sale Price	1116.6862
Date	21-May-2012

Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option

Posted: 20 May 2012 05:00 PM PDT

Category	Income
NAV	1001.4598
Repurchase Price	1001.4598
Sale Price	1001.4598
Date	21-May-2012

Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option

Posted: 20 May 2012 05:00 PM PDT

Category	Income
NAV	1001.23
Repurchase Price	1001.23
Sale Price	1001.23
Date	21-May-2012

Principal Debt Opprotunities Fund - Conservative Plan - Growth Option

Posted: 20 May 2012 05:00 PM PDT

Category	Income
NAV	1724.1348
Repurchase Price	1724.1348
Sale Price	1724.1348
Date	21-May-2012

Principal Debt Opportunities Fund - Moderate Plan- Monthly Dividend

Posted: 20 May 2012 05:00 PM PDT

Category	Liquid
NAV	1208.1011
Repurchase Price	1183.9391
Sale Price	1208.1011
Date	21-May-2012

Principal Debt Opprotunities Fund - Moderate Plan - Growth Option

Posted: 20 May 2012 05:00 PM PDT

Category	Liquid
NAV	1690.5661
Repurchase Price	1656.7548
Sale Price	1690.5661
Date	21-May-2012

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