Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 140   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Growth
Open Ended
13.3821 (13/11/2018)
Fund of Funds
Growth
Open Ended
13.1623 (13/11/2018)
Fund of Funds
Growth
Open Ended
12.5758 (13/11/2018)
Fund of Funds
Growth
Open Ended
12.3448 (13/11/2018)
Fund of Funds
Growth
Open Ended
12.2420 (13/11/2018)
Fund of Funds
Growth
Open Ended
12.0832 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1861 (13/11/2018)
Arbitrage Fund
Growth
Open Ended
10.9889 (13/11/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0748 (13/11/2018)
Arbitrage Fund
Growth
Open Ended
10.8032 (13/11/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.3000 (13/11/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5400 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.4703 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
974.1638 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
960.8297 (13/11/2018)
Ultra Short Duration
Growth
Open Ended
1929.6458 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3800 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
99.3900 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.7164 (13/11/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.5500 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.5000 (13/11/2018)
Liquid
Growth
Open Ended
1620.7041 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
933.8964 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
78.4000 (13/11/2018)
Low Duration
Growth
Open Ended
2958.3525 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.3644 (13/11/2018)
Credit Risk
Dividend/Bonus
Open Ended
1245.6493 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
927.8526 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
952.5205 (13/11/2018)
Equity Savings
Growth
Open Ended
36.6803 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.4134 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9153 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1148.2770 (13/11/2018)
Credit Risk
Growth
Open Ended
2877.7419 (13/11/2018)
Dividend Yield
Growth
Open Ended
52.9300 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
104.7400 (13/11/2018)
Global - Other
Growth
Open Ended
28.8299 (13/11/2018)
Dividend Yield
Dividend/Bonus
Open Ended
29.9900 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
79.7400 (13/11/2018)
Multi-Cap
Dividend/Bonus
Open Ended
42.4900 (13/11/2018)
Global - Other
Dividend/Bonus
Open Ended
28.8299 (13/11/2018)
Dynamic Bond
Growth
Open Ended
31.3289 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8302 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
12.9394 (13/11/2018)
Multi-Cap
Growth
Open Ended
141.8500 (13/11/2018)
Index Funds
Growth
Open Ended
70.8928 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5710 (13/11/2018)
Focused Fund
Growth
Open Ended
62.2700 (13/11/2018)
Short Duration
Growth
Open Ended
32.7746 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.7364 (13/11/2018)
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