Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 141   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Dividend/Bonus
Open Ended
12.5479 (20/09/2019)
Fund of Funds
Growth
Open Ended
12.5479 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.5479 (20/09/2019)
Small-Cap
Growth
Open Ended
9.7000 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.7000 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.7000 (20/09/2019)
Small-Cap
Growth
Open Ended
9.6400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6400 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.6400 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.9458 (10/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1356 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0460 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.7100 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.0800 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1006.0244 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
979.3702 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1005.3895 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
985.3391 (22/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
1187.2644 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
1180.3150 (20/09/2019)
Dividend Yield
Dividend/Bonus
Open Ended
29.2200 (20/09/2019)
Dividend Yield
Dividend/Bonus
Open Ended
21.4200 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2145 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5351 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7992 (20/09/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7034 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
81.0500 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.6100 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.6488 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.4211 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.7970 (20/09/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.4331 (20/09/2019)
Global - Other
Dividend/Bonus
Open Ended
29.8385 (20/09/2019)
Global - Other
Dividend/Bonus
Open Ended
29.0216 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
42.1300 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.0900 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
41.3749 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
40.1703 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.8400 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.0600 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
984.8559 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
981.8964 (20/09/2019)
Low Duration
Dividend/Bonus
Open Ended
865.7816 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1058.8631 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1058.7568 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.5540 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
12.0809 (20/09/2019)
Short Duration
Dividend/Bonus
Open Ended
12.0285 (20/09/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3900 (20/09/2019)
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