List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Cash Management Fund - Direct Plan - Dividend Option - Daily
• Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly
• Principal Cash Management Fund - Direct Plan - Growth Option
• Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly
• Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly
• Principal Retail Money Manager Fund- Direct Plan -Growth Option

Principal Cash Management Fund - Direct Plan - Dividend Option - Daily Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1000.0700 Repurchase Price 1000.0700 Sale Price 1000.0700 Date 01-Jan-2013

Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1007.2870 Repurchase Price 1007.2870 Sale Price 1007.2870 Date 01-Jan-2013

Principal Cash Management Fund - Direct Plan - Growth Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1787.1161 Repurchase Price 1787.1161 Sale Price 1787.1161 Date 01-Jan-2013

Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1019.6086 Repurchase Price 1019.6086 Sale Price 1019.6086 Date 01-Jan-2013

Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1055.3345 Repurchase Price 1055.3345 Sale Price 1055.3345 Date 01-Jan-2013

Principal Retail Money Manager Fund- Direct Plan -Growth Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1285.9930 Repurchase Price 1285.9930 Sale Price 1285.9930 Date 01-Jan-2013

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