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)
Fund of Funds
Growth
Open Ended
13.8357 (19/09/2018)
Fund of Funds
Growth
Open Ended
13.6151 (19/09/2018)
Fund of Funds
Growth
Open Ended
12.8186 (19/09/2018)
Fund of Funds
Growth
Open Ended
12.5905 (19/09/2018)
Fund of Funds
Growth
Open Ended
12.4031 (19/09/2018)
Fund of Funds
Growth
Open Ended
12.2507 (19/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4246 (19/09/2018)
Arbitrage Fund
Growth
Open Ended
11.2462 (19/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3201 (19/09/2018)
Arbitrage Fund
Growth
Open Ended
11.0662 (19/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.4900 (19/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.8100 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1042.1508 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
999.6843 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
986.0714 (19/09/2018)
Ultra Short Duration
Growth
Open Ended
1980.3454 (19/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.4700 (19/09/2018)
Large & Mid- Cap
Growth
Open Ended
107.4000 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1002.3499 (19/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.7200 (19/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.9100 (19/09/2018)
Liquid
Growth
Open Ended
1702.2700 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
980.8971 (19/09/2018)
Aggressive Allocation
Growth
Open Ended
81.3200 (19/09/2018)
Low Duration
Growth
Open Ended
2935.0426 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1002.9297 (19/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
1238.5298 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
974.5490 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.4585 (19/09/2018)
Equity Savings
Growth
Open Ended
36.9762 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.1732 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
15.0356 (19/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1139.8114 (19/09/2018)
Credit Risk
Growth
Open Ended
2844.2810 (19/09/2018)
Dividend Yield
Growth
Open Ended
55.7300 (19/09/2018)
Large & Mid- Cap
Growth
Open Ended
113.0300 (19/09/2018)
Global - Other
Growth
Open Ended
33.0497 (19/09/2018)
Dividend Yield
Dividend/Bonus
Open Ended
31.5800 (19/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
86.0600 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
44.9100 (19/09/2018)
Global - Other
Dividend/Bonus
Open Ended
33.0497 (19/09/2018)
Dynamic Bond
Growth
Open Ended
30.7866 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6252 (19/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8525 (19/09/2018)
Multi-Cap
Growth
Open Ended
149.9400 (19/09/2018)
Index Funds
Growth
Open Ended
76.3846 (19/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3361 (19/09/2018)
Focused Fund
Growth
Open Ended
65.1100 (19/09/2018)
Short Duration
Growth
Open Ended
32.3421 (19/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.0615 (19/09/2018)
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