Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Total Funds: 122   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Principal Retail Money Manager Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 1005.4300 22/03/2017

Principal Retail Money Manager Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 1059.8163 22/03/2017

Principal Retail Money Manager Fund Growth

Liquid Growth Open Ended 1844.6394 22/03/2017

Principal Balanced Fund-Direct Plan - Half Yearly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 28.3500 22/03/2017

Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly

Ultrashort Bond Dividend/Bonus Open Ended 1126.7428 22/03/2017

Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly

Liquid Dividend/Bonus Open Ended 1023.7494 22/03/2017

Principal Equity Savings - Direct Plan - Growth Option

Equity - Other Growth Open Ended 32.6080 22/03/2017

Principal Low Duration Fund Direct Plan Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1006.2278 22/03/2017

Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly

Intermediate Bond Dividend/Bonus Open Ended 13.3803 22/03/2017

Principal Large Cap Fund- Direct Plan - Growth Option

Large-Cap Growth Open Ended 53.5200 22/03/2017

Principal Short Term Income Fund Direct Plan Growth Option

Short-Term Bond Growth Open Ended 29.5374 22/03/2017

Principal Retail Money Manager Fund- Direct Plan - Monthly Dividend

Liquid Dividend/Bonus Open Ended 1060.0013 22/03/2017

Principal Arbitrage Fund - Direct Plan- Monthly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.2862 22/03/2017

Principal Asst A FoF-Aggressive-Direct Growth

Moderate Allocation Growth Open Ended 11.8085 22/03/2017

Principal Cash Management Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 1023.7233 22/03/2017

Principal Dividend Yield Fund Half Yearly Dividend

Flexicap Dividend/Bonus Open Ended 25.7400 22/03/2017

Principal Low Duration Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1140.4885 22/03/2017

Principal Credit Opportunities Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1236.8167 22/03/2017

Principal Government Securities Fund Investment Annual Dividend

Long-Term Government Bond Dividend/Bonus Open Ended 13.5672 22/03/2017

Principal Dynamic Bond Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.6472 22/03/2017

Principal Dynamic Bond Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 13.3093 22/03/2017

Principal Dynamic Bond Growth

Intermediate Bond Growth Open Ended 28.1557 22/03/2017

Principal Large Cap Fund Half Yearly Dividend

Large-Cap Dividend/Bonus Open Ended 29.4600 22/03/2017

Principal Equity Savings Fund Growth

Equity - Other Growth Open Ended 31.5979 22/03/2017

Principal Equity Savings Monthly Dividend

Equity - Other Dividend/Bonus Open Ended 11.5856 22/03/2017

Principal Equity Savings Quarterly Dividend

Equity - Other Dividend/Bonus Open Ended 12.4210 22/03/2017

Principal Cash Management Fund - Direct Plan - Dividend Option - Daily

Liquid Dividend/Bonus Open Ended 1000.6367 22/03/2017

Principal Equity Savings - Direct Plan - Dividend Option - Quaterly

Equity - Other Dividend/Bonus Open Ended 13.2594 22/03/2017

Principal Credit Opportunities Fund Direct Plan Growth Option

Ultrashort Bond Growth Open Ended 2571.3406 22/03/2017

Principal Growth Fund - Direct Plan -Half Yearly Dividend Option

Flexicap Dividend/Bonus Open Ended 44.7500 22/03/2017

Principal Government Securities Fund-Direct Plan - Growth Option

Long-Term Government Bond Growth Open Ended 33.8492 22/03/2017

Principal Government Securities Fund- Direct Plan - Dividend Option- Annually

Long-Term Government Bond Dividend/Bonus Open Ended 14.0372 22/03/2017

Principal Growth Fund-Direct Plan - Growth Option

Flexicap Growth Open Ended 118.6300 22/03/2017

Principal Smart Equity Fund - Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 19.0100 22/03/2017

Principal Emerging Bluechip Fund Half Yearly Dividend

Flexicap Dividend/Bonus Open Ended 49.5700 22/03/2017

Principal Retail Money Manager Fund Weekly Dividend

Liquid Dividend/Bonus Open Ended 1020.1006 22/03/2017

Principal PNB Fixed Maturity Plan Series B14 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.8124 22/03/2017

Principal PNB Fixed Maturity Plan Series B14 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9433 22/03/2017

Principal PNB Fixed Maturity Plan Series B13 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9677 22/03/2017

Principal Asst A FoF-Moderate-Regular Growth

Moderate Allocation Growth Open Ended 11.2450 22/03/2017

Principal Arbitrage Fund - Direct Plan - Growth

Arbitrage Fund Growth Open Ended 10.5909 22/03/2017

Principal Arbitrage Fund - Regular Plan - Monthly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.2204 22/03/2017

Principal Index Fund - Midcap Regular Growth

Small/Mid-Cap Growth Open Ended 18.3380 22/03/2017

Principal PNB Fixed Maturity Plan Series B17 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.6478 22/03/2017

Principal PNB Fixed Maturity Plan Series B16 Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.7223 22/03/2017

Principal Balanced Fund Half Yearly Dividend

Moderate Allocation Dividend/Bonus Open Ended 25.3600 22/03/2017

Principal Cash Management Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 1000.8893 22/03/2017

Principal Cash Management Fund Weekly Dividend

Liquid Dividend/Bonus Open Ended 1007.6051 22/03/2017

Principal Dividend Yield Fund Growth

Flexicap Growth Open Ended 41.3600 22/03/2017

Principal Low Duration Fund Growth

Ultrashort Bond Growth Open Ended 2576.3978 22/03/2017
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