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
211.4500 (15/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
204.0200 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1891 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0921 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.6100 (15/11/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.5300 (15/11/2019)
Liquid
Dividend/Bonus
Open Ended
1014.4745 (17/11/2019)
Liquid
Dividend/Bonus
Open Ended
987.6634 (15/11/2019)
Liquid
Dividend/Bonus
Open Ended
1013.8881 (17/11/2019)
Liquid
Dividend/Bonus
Open Ended
993.6681 (17/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
1202.2311 (15/11/2019)
Credit Risk
Dividend/Bonus
Open Ended
1193.5041 (15/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
31.1200 (15/11/2019)
Dividend Yield
Dividend/Bonus
Open Ended
22.7900 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3550 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6827 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9630 (15/11/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8625 (15/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
86.2300 (15/11/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.0000 (15/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.8971 (15/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.7499 (15/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.0265 (15/11/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.6750 (15/11/2019)
Global - Other
Dividend/Bonus
Open Ended
31.3702 (15/11/2019)
Global - Other
Dividend/Bonus
Open Ended
30.5035 (15/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.4300 (15/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.8600 (15/11/2019)
Index Funds
Dividend/Bonus
Open Ended
43.1570 (15/11/2019)
Index Funds
Dividend/Bonus
Open Ended
41.8910 (15/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
27.5100 (15/11/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.6700 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
995.2256 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
992.7745 (15/11/2019)
Low Duration
Dividend/Bonus
Open Ended
875.3738 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1064.0049 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.3248 (15/11/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.2757 (15/11/2019)
Short Duration
Dividend/Bonus
Open Ended
12.2638 (15/11/2019)
Short Duration
Dividend/Bonus
Open Ended
12.2045 (15/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4700 (15/11/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.1300 (15/11/2019)
Fund of Funds
Growth
Open Ended
13.9538 (15/11/2019)
Fund of Funds
Growth
Open Ended
13.6339 (15/11/2019)
Fund of Funds
Growth
Open Ended
13.0989 (15/11/2019)
Fund of Funds
Growth
Open Ended
12.7830 (15/11/2019)
Fund of Funds
Growth
Open Ended
12.6776 (15/11/2019)
Fund of Funds
Growth
Open Ended
12.4524 (15/11/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1891 (15/11/2019)
Arbitrage Fund
Growth
Open Ended
11.4715 (15/11/2019)
Page of 3   

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