Tuesday, June 26, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

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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