All Deals in one Place

Monday, November 1, 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 XXV - Dividend Option

Posted: 31 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 01-Nov-2010

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

Posted: 31 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0087
Repurchase Price 10.0087
Sale Price 10.0087
Date 01-Nov-2010

No comments:

Post a Comment