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Friday, June 29, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


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