List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
• Principal Pnb FMP Series B5 - Direct Plan - Growth Option
• Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
• Principal Pnb FMP Series B5 - Regular Plan Growth option

Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout Posted: 30 Jul 2013 05:00 PM PDT Category Income NAV 10.0055 Repurchase Price 10.0055 Sale Price 10.0055 Date 31-Jul-2013

Principal Pnb FMP Series B5 - Direct Plan - Growth Option Posted: 30 Jul 2013 05:00 PM PDT Category Income NAV 10.0055 Repurchase Price 10.0055 Sale Price 10.0055 Date 31-Jul-2013

Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout Posted: 30 Jul 2013 05:00 PM PDT Category Income NAV 10.0054 Repurchase Price 10.0054 Sale Price 10.0054 Date 31-Jul-2013

Principal Pnb FMP Series B5 - Regular Plan Growth option Posted: 30 Jul 2013 05:00 PM PDT Category Income NAV 10.0054 Repurchase Price 10.0054 Sale Price 10.0054 Date 31-Jul-2013

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