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Wednesday, March 10, 2010

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 - 540 Days - Series IV - Dividend Option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 10-Mar-2010

Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option

Posted: 09 Mar 2010 04:00 PM PST

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 10-Mar-2010

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