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)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
206.5900 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
199.5800 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1905 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0497 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.8300 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.6900 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
996.8943 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
970.6289 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
996.1300 (22/07/2019)
Liquid
Dividend/Bonus
Open Ended
976.2642 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
1172.5760 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
1167.6366 (22/07/2019)
Dividend Yield
Dividend/Bonus
Open Ended
28.6900 (22/07/2019)
Dividend Yield
Dividend/Bonus
Open Ended
21.0500 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3065 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6956 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7908 (22/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7038 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
79.2400 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.8200 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.6157 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.5333 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.7858 (22/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.4214 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
29.8098 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
29.0035 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
42.8500 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.7200 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
41.5143 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
40.2940 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.2000 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
24.4600 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
973.9199 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
971.3319 (22/07/2019)
Low Duration
Dividend/Bonus
Open Ended
856.4668 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.5192 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.3546 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.3665 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
11.9660 (22/07/2019)
Short Duration
Dividend/Bonus
Open Ended
11.9232 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.5800 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.1900 (22/07/2019)
Fund of Funds
Growth
Open Ended
13.7297 (22/07/2019)
Fund of Funds
Growth
Open Ended
13.4480 (22/07/2019)
Fund of Funds
Growth
Open Ended
12.8577 (22/07/2019)
Fund of Funds
Growth
Open Ended
12.5728 (22/07/2019)
Fund of Funds
Growth
Open Ended
12.5424 (22/07/2019)
Fund of Funds
Growth
Open Ended
12.3374 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1905 (22/07/2019)
Arbitrage Fund
Growth
Open Ended
11.3404 (22/07/2019)
Page of 3   

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