All Deals in one Place

Monday, October 18, 2010

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund


Principal Cash Management-Liquid Option-Dividend Plan

Posted: 17 Oct 2010 05:00 PM PDT

Category Liquid
NAV -385
Repurchase Price -385
Sale Price -385
Date 18-Oct-2010

Principal Floating Rate Fund - SMP-Daily Dividend

Posted: 17 Oct 2010 05:00 PM PDT

Category Liquid
NAV 6.25
Repurchase Price 6.25
Sale Price 6.25
Date 18-Oct-2010

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Posted: 17 Oct 2010 05:00 PM PDT

Category Liquid
NAV 158
Repurchase Price 158
Sale Price 158
Date 18-Oct-2010

No comments:

Post a Comment