Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 99   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1059.9880 (23/06/2017)
Liquid
Growth
Open Ended
1873.9475 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.5600 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1024.0635 (23/06/2017)
Conservative Allocation
Growth
Open Ended
33.9725 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2737 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3589 (23/06/2017)
Large-Cap
Growth
Open Ended
57.6500 (23/06/2017)
Short-Term Bond
Growth
Open Ended
30.2977 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1060.2319 (23/06/2017)
Moderate Allocation
Growth
Open Ended
12.5667 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4296 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1024.0329 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
22.5100 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1140.8395 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1237.5052 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.0230 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9715 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2855 (23/06/2017)
Dynamic Bond
Growth
Open Ended
28.9395 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
25.7700 (23/06/2017)
Conservative Allocation
Growth
Open Ended
32.8568 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0472 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4068 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8142 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2623.0979 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
41.1400 (23/06/2017)
Long-Term Government Bond
Growth
Open Ended
35.0621 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.5402 (23/06/2017)
Flexicap
Growth
Open Ended
132.4200 (23/06/2017)
Moderate Allocation
Growth
Open Ended
19.9000 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
41.5400 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1019.1689 (23/06/2017)
Hybrid Allocation
Growth
Open Ended
11.7298 (23/06/2017)
Arbitrage Fund
Growth
Open Ended
10.7401 (23/06/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3460 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
27.2400 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1006.6053 (23/06/2017)
Flexicap
Growth
Open Ended
45.4100 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2627.8294 (23/06/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.1223 (23/06/2017)
Global - Other
Growth
Open Ended
24.8315 (23/06/2017)
Flexicap
Growth
Open Ended
128.6900 (23/06/2017)
Short-Term Bond
Growth
Open Ended
29.3299 (23/06/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8369 (23/06/2017)
Large-Cap
Growth
Open Ended
56.0200 (23/06/2017)
Short-Term Bond
Growth
Open Ended
29.3179 (23/06/2017)
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