All Deals in one Place

All Deals in one Place

Thursday, April 26, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Retail Equity Savings Fund - Dividend Option

Posted: 25 Apr 2012 05:00 PM PDT

Category Growth
NAV 8.84
Repurchase Price 8.75
Sale Price 8.84
Date 26-Apr-2012

Principal Retail Equity Savings Fund - Growth Option

Posted: 25 Apr 2012 05:00 PM PDT

Category Growth
NAV 77.09
Repurchase Price 76.32
Sale Price 77.09
Date 26-Apr-2012

Principal Global Opportunities Fund- Dividend Option

Posted: 25 Apr 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 19.9189
Repurchase Price 19.7197
Sale Price 19.9189
Date 26-Apr-2012

Principal Global Opportunities Fund-Growth Option

Posted: 25 Apr 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 19.9189
Repurchase Price 19.7197
Sale Price 19.9189
Date 26-Apr-2012
Posted by nsivaa at 7:22 PM

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