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Tuesday, April 3, 2012

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 - Series A4 - Dividend Option

Posted: 02 Apr 2012 05:00 PM PDT

Category Income
NAV 10.0389
Repurchase Price 10.0389
Sale Price 10.0389
Date 03-Apr-2012

Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option

Posted: 02 Apr 2012 05:00 PM PDT

Category Income
NAV 10.0389
Repurchase Price 10.0389
Sale Price 10.0389
Date 03-Apr-2012

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