All Deals in one Place

Wednesday, January 12, 2011

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 II - Dividend Option

Posted: 11 Jan 2011 04:00 PM PST

Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 12-Jan-2011

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option

Posted: 11 Jan 2011 04:00 PM PST

Category Income
NAV 10.0033
Repurchase Price 10.0033
Sale Price 10.0033
Date 12-Jan-2011

No comments:

Post a Comment