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Friday, October 15, 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 - 91 Days - Series XXIV - Dividend Option

Posted: 14 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Oct-2010

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option

Posted: 14 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0041
Repurchase Price 10.0041
Sale Price 10.0041
Date 15-Oct-2010

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