Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 146   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Short-Term Bond
Growth
Open Ended
30.7274 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.1100 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.8900 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1059.1988 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
40.9915 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1019.1382 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2613.6021 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5099 (18/08/2017)
Conservative Allocation
Growth
Open Ended
11.7314 (18/08/2017)
Moderate Allocation
Growth
Open Ended
19.2900 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/08/2017)
Large-Cap
Growth
Open Ended
69.7500 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1139.5866 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
34.4344 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
23.3800 (18/08/2017)
Flexicap
Growth
Open Ended
47.1700 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2659.8457 (18/08/2017)
Flexicap
Growth
Open Ended
134.4300 (18/08/2017)
Liquid
Growth
Open Ended
1905.4970 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6299 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
185.6200 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
27.3300 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5284 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
78.3500 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1238.9195 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.5672 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
27.5800 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1023.4396 (20/08/2017)
Ultrashort Bond
Growth
Open Ended
2654.8283 (18/08/2017)
Short-Term Bond
Growth
Open Ended
29.7057 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.2832 (18/08/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.6751 (18/08/2017)
Large-Cap
Growth
Open Ended
59.5400 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
190.8900 (18/08/2017)
Flexicap
Growth
Open Ended
130.4800 (18/08/2017)
Moderate Allocation
Growth
Open Ended
20.1300 (18/08/2017)
Short-Term Bond
Growth
Open Ended
30.6133 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2641 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1678 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
12.1375 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
11.9863 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
10.8419 (18/08/2017)
Conservative Allocation
Growth
Open Ended
11.8151 (18/08/2017)
Long-Term Government Bond
Growth
Open Ended
35.3877 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
10.7419 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (20/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
191.9100 (18/08/2017)
Flexicap
Growth
Open Ended
99.0300 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5164 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (18/08/2017)
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