02 April 2008

PNB Mutual Funds NAV

Date

Scheme Name

Previous

Todays

%change

30-Apr-04

PNB Balance Fund Div

16.7213

16.632

-0.53

30-Apr-04

PNB Balance Fund Gr

21.2874

21.184

-0.49

2-May-05

PNB Debt Fund Div

12.4185

12.4185

0

6-Aug-07

PNB Debt Fund Gr

19.7991

14.0016

-29.28

 

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