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Friday, September 28, 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 B2 - Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 28-Sep-2012

Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0044
Repurchase Price 10.0044
Sale Price 10.0044
Date 28-Sep-2012

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