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)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
206.5500 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
200.0300 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2667 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1449 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.3000 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3500 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
965.0414 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
939.9406 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
964.6356 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
945.3976 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
1239.2894 (22/01/2019)
Credit Risk
Dividend/Bonus
Open Ended
1236.2149 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2665 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.2053 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
29.7300 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
21.9700 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7584 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.1293 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5212 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4473 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
79.7500 (22/01/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.3100 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.9041 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.0520 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.9831 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.4429 (22/01/2019)
Global - Other
Dividend/Bonus
Open Ended
27.8767 (22/01/2019)
Global - Other
Dividend/Bonus
Open Ended
27.1667 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
42.7800 (22/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.8200 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
41.4523 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
40.2748 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
27.3100 (22/01/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.2600 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1142.0639 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1140.0539 (22/01/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.6442 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1035.8157 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.7879 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
990.1401 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8588 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8254 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.2900 (22/01/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.8500 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2667 (22/01/2019)
Arbitrage Fund
Growth
Open Ended
11.0758 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1449 (22/01/2019)
Arbitrage Fund
Growth
Open Ended
10.8784 (22/01/2019)
Fund of Funds
Growth
Open Ended
13.5328 (22/01/2019)
Page of 3   

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