Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Total Funds: 122   

Page  of  3   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly

Short-Term Bond Dividend/Bonus Open Ended 12.1084 16/02/2016

Principal Cash Management Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 1570.7071 14/02/2017

Principal Low Duration Fund Direct Plan Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1006.1641 14/02/2017

Principal Credit Opportunities Fund Direct Plan Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1244.2760 14/02/2017

Principal Low Duration Fund Direct Plan Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1145.5504 14/02/2017

Principal Dividend Yield Fund - Direct Plan - Growth Option

Flexicap Growth Open Ended 41.6400 14/02/2017

Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option

Flexicap Dividend/Bonus Open Ended 66.8000 14/02/2017

Principal Global Opportunities Fund- Direct Plan - Dividend Option

Global - Other Dividend/Bonus Open Ended 24.1380 14/02/2017

Principal Dynamic Bond Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 28.8817 14/02/2017

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

Intermediate Bond Dividend/Bonus Open Ended 11.9511 14/02/2017

Principal Short Term Income Fund Direct Plan Dividend Plan Monthly

Short-Term Bond Dividend/Bonus Open Ended 12.8549 14/02/2017

Principal Index Fund-Nifty-Direct Plan - Growth Option

Large-Cap Growth Open Ended 61.8958 14/02/2017

Principal Index Fund-Nifty-Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 36.3756 14/02/2017

Principal Large Cap Fund- Direct Plan - Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 29.3900 14/02/2017

Principal Smart Equity Half Yearly Dividend

Moderate Allocation Dividend/Bonus Open Ended 15.4800 14/02/2017

Principal Bank CD Fund Regular Plan Growth

Ultrashort Bond Growth Open Ended 2059.6073 14/02/2017

Principal Emerging Bluechip Fund Growth

Flexicap Growth Open Ended 84.8600 14/02/2017

Principal Asst A FoF-Moderate-Direct Growth

Moderate Allocation Growth Open Ended 11.2322 14/02/2017

Principal Asst-A FoF-Conservative-Direct Growth

Conservative Allocation Growth Open Ended 11.1898 14/02/2017

Principal Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund Growth Open Ended 10.4762 14/02/2017

Principal Index Fund - Midcap Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 17.6503 14/02/2017

Principal PNB Fixed Maturity Plan Series B16 Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6378 14/02/2017

Principal PNB Fixed Maturity Plan Series B17 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.5846 14/02/2017

Principal Cash Management Fund Growth

Liquid Growth Open Ended 1565.4647 14/02/2017

Principal Credit Opportunities Fund Growth

Ultrashort Bond Growth Open Ended 2515.5174 14/02/2017

Principal Government Securities Fund Investment Growth

Long-Term Government Bond Growth Open Ended 32.8406 14/02/2017

Principal Global Opportunities Fund Dividend

Global - Other Dividend/Bonus Open Ended 23.7337 14/02/2017

Principal Growth Fund Half Yearly Dividend

Flexicap Dividend/Bonus Open Ended 40.6200 14/02/2017

Principal Debt Savings Fund Retail Plan Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.1024 14/02/2017

Principal Smart Equity Growth

Moderate Allocation Growth Open Ended 18.1600 14/02/2017

Principal Bank CD Fund Regular Plan Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1128.2852 14/02/2017

Principal Low Duration Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.6096 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1007.8574 14/02/2017

Principal Balanced Fund- Direct Plan - Growth Option

Moderate Allocation Growth Open Ended 61.5100 14/02/2017

Principal Low Duration Fund Direct Plan Growth Option

Ultrashort Bond Growth Open Ended 2631.8110 14/02/2017

Principal Bank CD Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 2096.1298 14/02/2017

Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Flexicap Growth Open Ended 87.7300 14/02/2017

Principal Global Opportunities Fund-Direct Plan - Growth Option

Global - Other Growth Open Ended 24.1380 14/02/2017

Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option

Flexicap Dividend/Bonus Open Ended 26.2000 14/02/2017

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

Long-Term Government Bond Dividend/Bonus Open Ended 12.1177 14/02/2017

Principal Smart Equity Fund - Direct Plan - Half Yearly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 16.7600 14/02/2017

Principal Retail Money Manager Fund- Direct Plan - Growth Option

Liquid Growth Open Ended 1837.8790 14/02/2017

Principal Tax Savings Fund - Direct Plan - Growth

ELSS (Tax Savings) Growth Open Ended 167.9400 14/02/2017

Principal Personal Tax Saver Fund - Direct Plan

ELSS (Tax Savings) Dividend/Bonus Open Ended 173.0900 14/02/2017

Principal Equity Savings - Direct Plan - Dividend Option - Monthly

Equity - Other Dividend/Bonus Open Ended 11.6640 14/02/2017

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly

Short-Term Bond Dividend/Bonus Open Ended 10.5409 22/02/2013

Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option

Short-Term Bond Growth Open Ended 29.2410 14/02/2017

Principal PNB Fixed Maturity Plan Series B10 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9292 14/02/2017

Principal PNB Fixed Maturity Plan Series B10 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.0851 14/02/2017

Principal PNB Fixed Maturity Plan Series B14 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.5713 14/02/2017
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