Monday, February 15, 2010

New Fund Offer

New Fund Offer

Principal Pnb Fixed Maturity Plan - 91 Days - Series XXI

Posted: 16 Feb 2010 02:38 AM PST

Mutual Fund	PRINCIPAL Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	16-Feb-2010

List of Schemes with NAV's for IDFC Mutual Fund

List of Schemes with NAV's for IDFC Mutual Fund

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0284
Repurchase Price	10.0284
Sale Price	10.0284
Date	15-Feb-2010

IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0284
Repurchase Price	10.0284
Sale Price	10.0284
Date	15-Feb-2010

IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	15-Feb-2010

IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0131
Repurchase Price	10.0131
Sale Price	10.0131
Date	15-Feb-2010

IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0207
Repurchase Price	10.0207
Sale Price	10.0207
Date	15-Feb-2010

IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth

Posted: 14 Feb 2010 04:00 PM PST

Category	Fund of Funds - Domestic
NAV	10.0207
Repurchase Price	10.0207
Sale Price	10.0207
Date	15-Feb-2010

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