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)
Ultrashort Bond
Dividend/Bonus
Open Ended
1127.8016 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1024.7403 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2278 (28/04/2017)
Large-Cap
Growth
Open Ended
56.2500 (28/04/2017)
Short-Term Bond
Growth
Open Ended
29.7768 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1060.9245 (28/04/2017)
Liquid
Growth
Open Ended
1856.2848 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1060.5651 (28/04/2017)
Moderate Allocation
Growth
Open Ended
12.3669 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3346 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1024.6375 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
27.3000 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.0063 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1238.1183 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.6049 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
30.9400 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2591.3172 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
48.6000 (28/04/2017)
Long-Term Government Bond
Growth
Open Ended
33.9726 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.0883 (28/04/2017)
Flexicap
Growth
Open Ended
128.8400 (28/04/2017)
Moderate Allocation
Growth
Open Ended
19.5000 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
53.7600 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.1356 (28/04/2017)
Small/Mid-Cap
Growth
Open Ended
19.8379 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7174 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (27/04/2017)
Moderate Allocation
Growth
Open Ended
11.5551 (28/04/2017)
Arbitrage Fund
Growth
Open Ended
10.6408 (28/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2613 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.6009 (28/04/2017)
Flexicap
Growth
Open Ended
43.8600 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2595.6372 (28/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.1700 (28/04/2017)
Global - Other
Growth
Open Ended
23.6967 (28/04/2017)
Flexicap
Growth
Open Ended
125.3500 (28/04/2017)
Short-Term Bond
Growth
Open Ended
28.8609 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8269 (28/04/2017)
Large-Cap
Growth
Open Ended
54.7100 (28/04/2017)
Short-Term Bond
Growth
Open Ended
28.6504 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1728 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
184.6500 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7999 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7437 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
19.8379 (28/04/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Liquid
Growth
Open Ended
1592.0905 (28/04/2017)
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