Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1300 (17/07/2018)
Aggressive Allocation
Growth
Open Ended
74.7800 (17/07/2018)
Liquid
Growth
Open Ended
1722.6194 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1029.6761 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.5208 (17/07/2018)
Dividend Yield
Dividend/Bonus
Open Ended
22.5000 (17/07/2018)
Dividend Yield
Growth
Open Ended
52.3300 (17/07/2018)
Low Duration
Growth
Open Ended
2821.3222 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1148.3062 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.0988 (17/07/2018)
Credit Risk
Growth
Open Ended
2761.0050 (17/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
1245.2483 (17/07/2018)
Global - Other
Dividend/Bonus
Open Ended
30.2409 (17/07/2018)
Global - Other
Growth
Open Ended
30.2409 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.3000 (17/07/2018)
Multi-Cap
Growth
Open Ended
138.7100 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3195 (17/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2960 (17/07/2018)
Dynamic Bond
Growth
Open Ended
29.3999 (17/07/2018)
Short Duration
Growth
Open Ended
30.7819 (17/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.9195 (17/07/2018)
Index Funds
Dividend/Bonus
Open Ended
42.0425 (17/07/2018)
Index Funds
Growth
Open Ended
71.5348 (17/07/2018)
Focused Fund
Growth
Open Ended
62.0400 (17/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
26.4100 (17/07/2018)
Equity Savings
Growth
Open Ended
34.8686 (17/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.8974 (17/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.5358 (17/07/2018)
Corporate Bond
Growth
Open Ended
29.6578 (17/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2987 (17/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.1093 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
191.0600 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
203.6800 (17/07/2018)
Fund of Funds
Growth
Open Ended
13.4605 (17/07/2018)
Fund of Funds
Growth
Open Ended
13.2509 (17/07/2018)
Fund of Funds
Growth
Open Ended
12.5901 (17/07/2018)
Fund of Funds
Growth
Open Ended
12.3730 (17/07/2018)
Fund of Funds
Growth
Open Ended
12.2617 (17/07/2018)
Fund of Funds
Growth
Open Ended
12.1206 (17/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.1100 (17/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.9100 (17/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1066.1510 (17/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.7165 (17/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300 (17/07/2018)
Ultra Short Duration
Growth
Open Ended
2001.4693 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.4100 (17/07/2018)
Large & Mid- Cap
Growth
Open Ended
104.6500 (17/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.7164 (17/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.2700 (17/07/2018)
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