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
212.5300 (22/03/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
205.6500 (22/03/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2155 (22/03/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0916 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.0700 (22/03/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.5000 (22/03/2019)
Liquid
Dividend/Bonus
Open Ended
975.6945 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
950.2055 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
975.1702 (24/03/2019)
Liquid
Dividend/Bonus
Open Ended
955.7220 (24/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
1239.8073 (22/03/2019)
Credit Risk
Dividend/Bonus
Open Ended
1236.6476 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2800 (22/03/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.1577 (22/03/2019)
Dividend Yield
Dividend/Bonus
Open Ended
30.4800 (22/03/2019)
Dividend Yield
Dividend/Bonus
Open Ended
22.4900 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9356 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3235 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4774 (22/03/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4106 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
82.3500 (22/03/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.4600 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1083 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.3102 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1639 (22/03/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.6306 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
28.4168 (22/03/2019)
Global - Other
Dividend/Bonus
Open Ended
27.6863 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.0400 (22/03/2019)
Multi-Cap
Dividend/Bonus
Open Ended
34.7700 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
43.2410 (22/03/2019)
Index Funds
Dividend/Bonus
Open Ended
42.0069 (22/03/2019)
Focused Fund
Dividend/Bonus
Open Ended
27.6500 (22/03/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.5600 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1142.6582 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1140.6415 (22/03/2019)
Low Duration
Dividend/Bonus
Open Ended
1006.0077 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1048.6667 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1043.3208 (22/03/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.2095 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8761 (22/03/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8423 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.2300 (22/03/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.8300 (22/03/2019)
Fund of Funds
Growth
Open Ended
13.8384 (22/03/2019)
Fund of Funds
Growth
Open Ended
13.5815 (22/03/2019)
Fund of Funds
Growth
Open Ended
12.9044 (22/03/2019)
Fund of Funds
Growth
Open Ended
12.6418 (22/03/2019)
Fund of Funds
Growth
Open Ended
12.5195 (22/03/2019)
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