03 April 2008

Principal Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Principal Balance Fund - Div

12.87

12.78

-0.7

1-Apr-08

Principal Balance Fund - Gr

25.48

25.3

-0.71

14-Dec-04

Principal Balance Fund Div (old)

13.3

13.42

0.9

14-Dec-04

Principal Balance Fund Div Annually(old)

13.3

13.42

0.9

14-Dec-04

Principal Balance Fund Gr (old)

13.3

13.42

0.9

27-Mar-08

Principal Child Benefit Fund Career Builder 15 Years

70.95

72.29

1.89

27-Mar-08

Principal Child Benefit Fund Career Builder 7 Yrs

70.95

72.29

1.89

27-Mar-08

Principal Child Benefit Fund Career Builder Plan(10 Year)

70.95

72.29

1.89

1-Apr-08

Principal Child Benefit Fund Career Builder-Gr

73.18

72.92

-0.36

27-Mar-08

Principal Child Benefit Fund Future Guard 15 Yrs

69.99

71.31

1.89

27-Mar-08

Principal Child Benefit Fund Future Guard-Gr 10 Yrs

69.99

71.31

1.89

1-Apr-08

Principal Child Benefit Plan Future Guard 7 Yrs

72.19

71.93

-0.36

1-Apr-08

Principal CMF Liquid Daily Div

10.002

10.002

0

1-Apr-08

Principal CMF Liquid Div

10.13

10.132

0.02

1-Apr-08

Principal CMF Liquid Div M

10.006

10.008

0.02

1-Apr-08

Principal CMF Liquid Gr

15.838

15.842

0.02

1-Apr-08

Principal CMF Liquid Instit. Plan - Daily Div

10.002

10.002

0

1-Apr-08

Principal CMF Liquid Instit. Plan - Div M

10.006

10.008

0.02

1-Apr-08

Principal CMF Liquid Instit. Plan - Div W

10.011

10.014

0.02

1-Apr-08

Principal CMF Liquid Instit. Plan - Gr

13.335

13.338

0.02

1-Apr-08

Principal CMF Liquid Option Instit. Premium - Daily Div

10.001

10.001

0

1-Apr-08

Principal CMF Liquid Option Instit. Premium - Gr

12.629

12.632

0.02

1-Apr-08

Principal CMF Liquid Option Instit. Premium - Monthly Div

10.006

10.008

0.02

1-Apr-08

Principal CMF Liquid Option Instit. Premium - Weekly Div

10.016

10.018

0.02

22-Apr-05

Principal CMF M at Call Div Daily

10

10

0

3-Apr-05

Principal CMF M at Call Gr

12.782

12.782

0

28-Mar-05

Principal CMF M at Call Instit. Div Daily

10.002

10.002

0

21-Mar-04

Principal CMF M at Call Instit. Gr

10.001

10.002

0.01

21-Mar-04

Principal CMF M Call Instit. Gr

10.001

10.002

0.01

15-Sep-04

Principal Deposit Fund (Fmp-3) 91 Days Plan - Div-Rei - Siv

10

10.001

0.01

30-May-05

Principal Deposit Fund (Fmp-3) 91 Days Plan - Div. Rein. - Feb05

10.135

10

-1.33

30-May-05

Principal Deposit Fund (Fmp-3) 91 Days Plan - Gr - Feb 05

10.135

10.139

0.04

15-Sep-04

Principal Deposit Fund (Fmp-3) 91 Days Plan - Growth - Siv

10.115

10.116

0.01

24-Aug-06

Principal Deposit Fund (Fmp-3-20) 91 Days Plan - Dividend Payout - Feb06

10.163

10

-1.6

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Div. Rein. - Mar06

10.87

10

-8

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Gr. - Mar06

10.87

10.877

0.07

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Div. Rein. - Mar06

10.87

10

-8

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Gr. Plan- Mar 06

10.867

10.877

0.09

21-May-07

Principal Deposit Fund (Fmp-4-20)460 Days Plan - Div. Rei. - Feb06

10.97

10

-8.84

21-May-07

Principal Deposit Fund (Fmp-4-20)460 Days Plan - Gr. Plan - Feb06

10.97

10.976

0.05

4-Jul-05

Principal Deposit Fund (FMP-6) 371 Days Plan - Divi-Rei - June 2004

10

10

0

4-Jul-05

Principal Deposit Fund (FMP-6) 371 Days Plan - Growth - June 2004

10.535

10.541

0.06

17-Jan-05

Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Siv

10.547

10.552

0.05

5-Apr-05

Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Sv

10.532

10.532

0

25-Jun-02

Principal Deposit Fund (Fmp3) Div

10.187

10.189

0.02

25-Jun-02

Principal Deposit Fund (Fmp3) Gr

10.187

10.189

0.02

2-Apr-03

Principal Deposit Fund (Fmp6) Div

10.857

10.861

0.04

2-Apr-03

Principal Deposit Fund (Fmp6)Gr

10.855

10.86

0.04

29-Dec-06

Principal Deposit Fund Plan D

17.867

17.903

0.21

29-Dec-06

Principal Deposit Fund Plan E

17.867

17.903

0.21

1-Apr-08

Principal Dividend Yield Fund - Div

12.72

12.75

0.24

1-Apr-08

Principal Dividend Yield Fund - Gr

17.24

17.28

0.23

4-Aug-06

Principal Equity Fund Ann Div

23.64

23.53

-0.47

4-Aug-06

Principal Equity Fund Div

23.64

23.53

-0.47

4-Aug-06

Principal Equity Fund Gr

29.41

29.77

1.22

31-Mar-08

Principal Fixed Duration Fund 3 Year Plan - Series I - Div. Payout - May06

11.73

11.717

-0.11

31-Mar-08

Principal Fixed Duration Fund 3 Year Plan - Series I - Gr. Plan - May06

11.73

11.717

-0.11

27-Jun-07

Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Div

10.797

10

-7.39

27-Jun-07

Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Gr

10.797

10.798

0.01

31-Mar-08

Principal Floating Rate Fund - FMP - Daily Div

10.012

10.012

0

31-Mar-08

Principal Floating Rate Fund - FMP - Gr

12.689

12.699

0.07

31-Mar-08

Principal Floating Rate Fund - FMP - Instit. - Daily Div

10.012

10.012

0

31-Mar-08

Principal Floating Rate Fund - FMP - Instit. Gr

12.743

12.753

0.08

31-Mar-08

Principal Floating Rate Fund - FMP - Instit. Monthly Div

10.223

10.171

-0.51

31-Mar-08

Principal Floating Rate Fund - FMP - Instit. Weekly Div

10.003

10.011

0.07

31-Mar-08

Principal Floating Rate Fund - FMP - M Div

10.57

10.523

-0.45

31-Mar-08

Principal Floating Rate Fund - FMP - W Div

10.003

10.011

0.07

1-Apr-08

Principal Floating Rate Fund SMP - Instit. - Daily Div

10.001

10.001

0

1-Apr-08

Principal Floating Rate Fund SMP - Instit. - Gr

12.674

12.677

0.02

1-Apr-08

Principal Floating Rate Fund SMP - Instit. - M Div

10.833

10.836

0.02

1-Apr-08

Principal Floating Rate Fund SMP - Instit. - W Div

10.011

10.013

0.02

1-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Daily Div

10.001

10.001

0

1-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Gr

12.621

12.624

0.02

1-Apr-08

Principal Floating Rate Fund SMP - Regular Option - M Div

10.439

10.442

0.02

1-Apr-08

Principal Floating Rate Fund SMP - Regular Option - W Div

10.011

10.013

0.02

2-Nov-07

Principal Focussed Advantage Fund - Div

18.77

19.04

1.44

2-Nov-07

Principal Focussed Advantage Fund - Gr

20.84

21.14

1.44

2-Nov-07

Principal Gilt Fund - Provident Annual

10.627

10.629

0.02

5-Mar-07

Principal Gilt Fund - Provident Annual Rebalancing 2004

10.067

14.237

41.42

3-Nov-06

Principal Gilt Fund - Provident Annual Rebalancing 2005

10.821

10.81

-0.1

2-Nov-07

Principal Gilt Fund - Provident Gr

11.329

11.33

0.02

2-Nov-07

Principal Gilt Fund - Provident Haly Yearly

10.378

10.38

0.02

31-Mar-08

Principal Gilt Fund Inv Div Annually

13.817

13.809

-0.06

31-Mar-08

Principal Gilt Fund Inv Div-HYrly

11.292

11.286

-0.06

31-Mar-08

Principal Gilt Fund Inv Div-Qtrly

11.416

11.409

-0.06

31-Mar-08

Principal Gilt Fund Inv Gr

17.722

17.711

-0.06

31-Mar-08

Principal Gilt Fund Sav Div

10.432

10.44

0.07

31-Mar-08

Principal Gilt Fund Sav Gr

14.623

14.634

0.07

31-Mar-08

Principal Global Opportunity Fund Div

16.412

16.2

-1.29

18-Mar-08

Principal Global Opportunity Fund Div Annually

16.407

15.743

-4.04

31-Mar-08

Principal Global Opportunity Fund Gr

16.412

16.2

-1.29

27-Mar-08

Principal Growth Fund Div

23.4

23.58

0.77

1-Apr-08

Principal Growth Fund Div-Annual

23.98

23.68

-1.25

1-Apr-08

Principal Growth Fund Gr

52.91

52.27

-1.21

31-Mar-08

Principal Income Fund - Dividend Plan Ann

10.761

10.768

0.07

27-Mar-08

Principal Income Fund - Instit. Plan AEPQ

13.482

13.484

0.02

27-Mar-08

Principal Income Fund - Instit. Plan AEPS

13.482

13.484

0.02

25-Dec-03

Principal Income Fund - Instit. Plan Div H

10.015

10.015

0

1-Mar-04

Principal Income Fund - Instit. Plan Div M

10.028

10.03

0.02

31-Mar-08

Principal Income Fund - Instit. Plan Div Q

11.456

11.464

0.07

16-Jan-08

Principal Income Fund - Instit. Plan Gr

13.304

13.595

2.19

31-Mar-08

Principal Income Fund - Instit. Plan Gr Accumulation

13.472

13.482

0.07

26-Dec-07

Principal Income Fund Auto Earnings Payout Q

11.109

11.17

0.55

31-Mar-08

Principal Income Fund Div - H

10.55

10.557

0.07

31-Mar-08

Principal Income Fund Div - Q

10.571

10.578

0.07

31-Mar-08

Principal Income Fund Gr

11.396

11.404

0.07

31-Mar-08

Principal Income Fund Instit - STP - Gr

13.598

13.616

0.13

31-Mar-08

Principal Income Fund Instit. - STP - W. Div

10.83

10.845

0.13

31-Mar-08

Principal Income Fund Instit. - STP - Div

10.68

10.694

0.13

31-Mar-08

Principal Income Fund STP Div

10.411

10.37

-0.4

31-Mar-08

Principal Income Fund STP Gr

14.605

14.625

0.13

1-Apr-08

Principal Index Fund Div

25.867

25.881

0.05

27-Mar-08

Principal Index Fund Div Sweep Annually

26.725

26.466

-0.97

1-Apr-08

Principal Index Fund Gr

33.376

33.393

0.05

1-Apr-08

Principal Infrastructure & Services Industries Fund - Div

12.69

12.57

-0.95

1-Apr-08

Principal Infrastructure & Services Industries Fund - Gr

12.69

12.56

-1.02

1-Apr-08

Principal Junior Cap Fund - Dividend

15.04

14.77

-1.8

1-Apr-08

Principal Junior Cap Fund - Growth

15.04

14.77

-1.8

1-Apr-08

Principal Large Cap Fund - Div

16.69

16.57

-0.72

1-Apr-08

Principal Large Cap Fund - Gr

20.02

19.87

-0.75

31-Mar-08

Principal Liquid Plus Fund - Reg. Daily Div

10.02

10.02

0

31-Mar-08

Principal Liquid Plus Fund - Reg. Gr

10.343

10.351

0.08

31-Mar-08

Principal Liquid Plus Fund - Reg. M Div

10.155

10.103

-0.51

31-Mar-08

Principal Liquid Plus Fund - Reg. W Div

10.023

10.031

0.08

27-Mar-08

Principal MIP Div-Pay monthly

11.125

11.146

0.19

31-Mar-08

Principal MIP Div-Q

11.416

11.392

-0.21

31-Mar-08

Principal MIP Div-Reinvest monthly

11.188

11.165

-0.21

31-Mar-08

Principal MIP Gr-Accumulation

17.374

17.337

-0.21

27-Mar-08

Principal MIP Grw Pay Mthly

17.275

17.307

0.19

27-Mar-08

Principal MIP Grw Pay Qtrly

17.275

17.307

0.19

31-Mar-08

Principal MIP Plus Plan Gr - Accumulation

14.839

14.814

-0.17

27-Mar-08

Principal MIP Plus Plan Gr - Payout - Monthly

14.715

14.772

0.39

27-Mar-08

Principal MIP Plus Plan Gr - Payout - Quarterly

14.715

14.772

0.39

31-Mar-08

Principal MIP Plus Plan-Div-M-Re

11.451

11.431

-0.17

31-Mar-08

Principal MIP Plus Plan-Div-Qtly-Re

11.647

11.628

-0.17

1-Apr-08

Principal Money Manager Fund - Instit. Daily Div

10.025

10.025

0

1-Apr-08

Principal Money Manager Fund - Instit. Gr

10.184

10.186

0.03

1-Apr-08

Principal Money Manager Fund - Instit. M Div

10.184

10.186

0.03

1-Apr-08

Principal Money Manager Fund - Instit. W Div

10.114

10.117

0.03

1-Apr-08

Principal Money Manager Fund - Reg. Daily Div

10.025

10.025

0

1-Apr-08

Principal Money Manager Fund - Reg. Gr

10.184

10.186

0.03

1-Apr-08

Principal Money Manager Fund - Reg. M Div

10.184

10.186

0.03

1-Apr-08

Principal Money Manager Fund - Reg. W Div

10.114

10.117

0.03

28-Jan-02

Principal Money MKT Fund

11.044

11.044

0

28-Jun-06

Principal Money Value Bond - Div

10.637

10.637

0

28-Jun-06

Principal Money Value Bond - Gr

19.426

19.426

0

27-Mar-08

Principal Monthly Income Plan Div Sweep Qua

11.351

11.373

0.19

27-Mar-08

Principal Monthly Income Plan Dividend Sweep Monthly

11.125

11.146

0.19

1-Apr-08

Principal Personal Tax Saver

87.27

86.37

-1.03

14-Mar-07

Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Dividend Payout - SEP06

10.188

10

-1.85

14-Mar-07

Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Growth Plan - SEP06

10.372

10.374

0.02

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Divi. -Aug06

11.018

10

-9.24

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Gr. - Aug06

11.018

11.021

0.03

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Div. -Aug06

10.961

10

-8.77

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Gr. -Aug06

10.961

10.969

0.07

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Div. Payout - Nov06

10.87

10

-8

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Gr. Plan- Nov06

10.87

10.872

0.02

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Div Payout - NOV06

10.842

10

-7.76

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Gr. Plan- Nov06

10.842

10.846

0.04

27-Jun-07

Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Div

10.274

10

-2.67

27-Jun-07

Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Gr

10.497

10.505

0.07

9-Aug-07

Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Div Payout - FEB07

10.251

10

-2.45

9-Aug-07

Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Gr - FEB07

10.497

10.502

0.05

29-May-07

Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Dividend - FEB07

10.191

10

-1.88

29-May-07

Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Growth- FEB07

10.261

10.264

0.04

31-Mar-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Div. Payout-MAR07

11.108

11.134

0.23

31-Mar-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Gr. Plan-MAR07

11.108

11.134

0.23

31-Mar-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Div. Payout-MAR07

11.033

11.058

0.23

31-Mar-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Gr. Plan-MAR07

11.033

11.058

0.23

28-Jun-07

Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Div. Payout-Mar07

10.281

10

-2.73

28-Jun-07

Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Gr. Plan-Mar07

10.281

10.284

0.03

31-Mar-08

Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Div

10.049

10.056

0.08

31-Mar-08

Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Gr

10.074

10.081

0.08

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Div

11.052

11.065

0.11

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Gr

11.052

11.065

0.11

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Div

11.047

11.059

0.11

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Gr

11.047

11.059

0.11

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Div

10.473

10.486

0.13

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Gr

10.473

10.486

0.13

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Div

10.441

10.453

0.12

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Gr

10.441

10.453

0.12

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Div

10.263

10.279

0.16

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Gr

10.263

10.279

0.16

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Div

10.246

10.262

0.16

31-Mar-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Gr

10.246

10.262

0.16

31-Mar-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Div

10.047

10.06

0.13

31-Mar-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Gr

10.047

10.06

0.13

31-Mar-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Div

10.045

10.058

0.13

31-Mar-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Gr

10.045

10.058

0.13

31-Mar-08

Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Div

11.107

11.116

0.09

31-Mar-08

Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Gr

11.107

11.116

0.09

31-Mar-08

Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Div

11.08

11.089

0.09

31-Mar-08

Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Gr

11.08

11.089

0.09

9-Feb-07

Principal Pnb Fixed Maturity Plan - 91 days Series VI - Div

10.103

10.106

0.02

31-Mar-08

Principal Pnb Fixed Maturity Plan - 91 days Series XII - Div

10.056

10.066

0.1

8-Feb-07

Principal Pnb Fixed Maturity Plan - 91 days Series VI - Gr

10.096

10.103

0.07

31-Mar-08

Principal Pnb Fixed Maturity Plan - 91 days Series XII - Gr

10.312

10.323

0.1

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Div

10.17

10

-1.67

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Gr

10.383

10.385

0.02

11-Jan-07

Principal Pnb FMP (FMP-28) 91 Days - Series IV - Dividend Payout - JUL06

10.178

10

-1.75

11-Jan-07

Principal Pnb FMP (FMP-28) 91 Days - Series IV - Growth Plan - JUL06

10.353

10.355

0.01

1-Apr-08

Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Div

9.72

9.61

-1.13

1-Apr-08

Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr

9.72

9.61

-1.13

1-Apr-08

Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Div. Payout-FEB07

12.48

12.25

-1.84

1-Apr-08

Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Gr. Plan-FEB07

12.48

12.25

-1.84

1-Apr-08

Principal Resurgent India Equity Div

11.82

11.68

-1.18

1-Apr-08

Principal Resurgent India Equity Gr

83.15

82.17

-1.18

1-Apr-08

Principal Tax Savings Fund

90.12

89.11

-1.12

17-Mar-06

Principal Trust Benefit Fund Div H - Y

10.372

10.374

0.02

17-Mar-06

Principal Trust Benefit Fund Div Quarterly

10.26

10.261

0.02

17-Mar-06

Principal Trust Benefit Fund DIV-Annual

10.616

10.618

0.02

17-Mar-06

Principal Trust Benefit Fund Gr

12.267

12.269

0.02

29-May-03

SUN F&C Q FMP (1)DIV

10.007

10.008

0.01

28-Aug-03

SUN F&C Q FMP (1)GRW

10.819

10.82

0.01

16-Oct-03

SUN F&C Q FMP (2)DIV

10.007

10.008

0.01

16-Oct-03

SUN F&C Q FMP (2)GRW

10.839

10.84

0.01

25-Mar-03

SUN F&C YEARLY FMP (1)DIV

10.911

10.913

0.02

25-Mar-04

SUN F&C YEARLY FMP (1)GRW

11.677

11.679

0.02

11-May-04

SUN F&C YEARLY FMP (2)DIV

11.712

11.712

0.01

11-May-04

SUN F&C YEARLY FMP (2)GRW

11.712

11.712

0.01

14-May-04

SUN F&C Bond Fund Div

10.413

10.413

0

14-May-04

SUN F&C Bond Fund Gr

19.905

19.905

0

14-May-04

SUN F&C Emerging Tech - Div

4.23

4.11

-2.84

14-May-04

SUN F&C Emerging Tech - Gr

4.23

4.11

-2.84

14-May-04

SUN F&C FISF - International Plan- Div

10.666

10.667

0.01

14-May-04

SUN F&C FISF - International Plan- Gr

10.666

10.667

0.01

14-May-04

SUN F&C FISF - Long Term - Div

12.198

12.199

0.01

14-May-04

SUN F&C FISF - Long Term - Gr

12.198

12.199

0.01

14-May-04

SUN F&C FISF - Medium Term - Div

11.383

11.384

0.01

14-May-04

SUN F&C FISF - Medium Term - Gr

11.383

11.384

0.01

14-May-04

SUN F&C FISF- Short Term Div

11.207

11.208

0.01

14-May-04

SUN F&C FISF- Short Term Gr

11.207

11.208

0.01

14-May-04

SUN F&C Money Value Fund - Liquid - Daily Div

10

10

0

14-May-04

SUN F&C Money Value Fund - Liquid - Div

11.464

11.465

0.01

14-May-04

SUN F&C Money Value Fund - Liquid - Gr

14.887

14.889

0.01

30-Jun-03

SUN F&C Mthly FMP (1)Div

10.045

10.007

-0.38

4-Aug-03

SUN F&C Mthly FMP (1)Grw

11.012

11.017

0.04

18-Aug-03

SUN F&C Mthly FMP (2)Div

10.725

10.73

0.05

18-Aug-03

SUN F&C Mthly FMP (2)Grw

10.725

10.73

0.05

14-May-04

SUN F&C Value Fund Div

17.23

16.05

-6.85

14-May-04

SUN F&C Value Fund Gr

33.78

31.46

-6.87

11-May-04

SUN F&C Yearly FMP (3)Div

11.28

11.281

0.01

11-May-04

SUN F&C Yearly FMP (3)Grw

11.28

11.281

0.01

14-May-04

SUN Monthly Income Div-Q

10.231

10.227

-0.03

14-May-04

SUN Monthly Income Plan-Monthly-Div

10.229

10.225

-0.03

14-May-04

SUN Monthly Income-Gr

14.047

14.042

-0.03

 

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