Saturday, September 22, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
Principal Debt Savings Fund - Retail Plan -Growth

Principal Debt Savings Fund - Retail Plan - Dividend - Monthly

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	10.4372
Repurchase Price	10.3328
Sale Price	10.4372
Date	21-Sep-2012

Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	11.2738
Repurchase Price	11.1611
Sale Price	11.2738
Date	21-Sep-2012

Principal Debt Savings Fund - Retail Plan -Growth

Posted: 20 Sep 2012 05:00 PM PDT

Category	Income
NAV	19.9994
Repurchase Price	19.7994
Sale Price	19.9994
Date	21-Sep-2012

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