List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Near Term Fund - Conservative Plan -Daily Dividend Option
• Principal Pnb Long Term Equity Fund - 3 Year Plan - Growth Option
• Principal Pnb Long Term Equity Fund - Dividend Option
• Principal Conservative Growth Fund - Growth Option
• Principal Near Term Fund - Moderate Plan - Growth Option
• Principal Near Term Fund - Moderate Plan- Monthly Dividend

Principal Near Term Fund - Conservative Plan -Daily Dividend Option Posted: 15 May 2011 05:00 PM PDT Category Income NAV 10.0123 Repurchase Price 10.0123 Sale Price 10.0123 Date 16-May-2011

Principal Pnb Long Term Equity Fund - 3 Year Plan - Growth Option Posted: 16 May 2011 05:00 PM PDT Category Growth NAV 9.93 Repurchase Price 9.88 Sale Price 9.93 Date 17-May-2011

Principal Pnb Long Term Equity Fund - Dividend Option Posted: 16 May 2011 05:00 PM PDT Category Growth NAV 9.93 Repurchase Price 9.88 Sale Price 9.93 Date 17-May-2011

Principal Conservative Growth Fund - Growth Option Posted: 16 May 2011 05:00 PM PDT Category Balanced NAV 84.72 Repurchase Price 83.87 Sale Price 84.72 Date 17-May-2011

Principal Near Term Fund - Moderate Plan - Growth Option Posted: 15 May 2011 05:00 PM PDT Category Liquid NAV 15.5183 Repurchase Price 15.5183 Sale Price 15.5183 Date 16-May-2011

Principal Near Term Fund - Moderate Plan- Monthly Dividend Posted: 15 May 2011 05:00 PM PDT Category Liquid NAV 11.7502 Repurchase Price 11.7502 Sale Price 11.7502 Date 16-May-2011

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