List of Schemes with NAV's for PRINCIPAL Mutual Fund

---

• Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly
• Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly
• Principal Global Opportunities Fund- Direct Plan - Dividend Option
• Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.4971 Repurchase Price 10.3921 Sale Price 10.4971 Date 03-Jan-2013

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 11.4424 Repurchase Price 11.3280 Sale Price 11.4424 Date 03-Jan-2013

Principal Global Opportunities Fund- Direct Plan - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 22.0771 Repurchase Price 21.8563 Sale Price 22.0771 Date 03-Jan-2013

Principal Global Opportunities Fund-Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 22.0771 Repurchase Price 21.8563 Sale Price 22.0771 Date 03-Jan-2013

You are subscribed to email updates from List of Schemes with NAV's for PRINCIPAL Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610