All Deals in one Place

Monday, February 21, 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 - 91 Days - Series XXVIII - Dividend Option

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0108
Repurchase Price 10.0108
Sale Price 10.0108
Date 21-Feb-2011

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

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0108
Repurchase Price 10.0108
Sale Price 10.0108
Date 21-Feb-2011

No comments:

Post a Comment