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Wednesday, September 29, 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 –367 Days – Series I- Dividend Option

Posted: 28 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 29-Sep-2010

Principal Pnb Fixed Maturity Plan –367 Days – Series I- Growth Option

Posted: 28 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 29-Sep-2010

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