21 April 2008

Principal Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Principal Balance Fund - Div

13.05

13.18

1

17-Apr-08

Principal Balance Fund - Gr

25.84

26.1

1.01

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

17-Apr-08

Principal Child Benefit Fund Career Builder 15 Years

75.95

76.78

1.09

17-Apr-08

Principal Child Benefit Fund Career Builder 7 Yrs

75.95

76.78

1.09

17-Apr-08

Principal Child Benefit Fund Career Builder Plan(10 Year)

75.95

76.78

1.09

17-Apr-08

Principal Child Benefit Fund Career Builder-Gr

75.95

76.78

1.09

17-Apr-08

Principal Child Benefit Fund Future Guard 15 Yrs

74.94

75.76

1.09

17-Apr-08

Principal Child Benefit Fund Future Guard-Gr 10 Yrs

74.94

75.76

1.09

17-Apr-08

Principal Child Benefit Plan Future Guard 7 Yrs

74.94

75.76

1.09

18-Apr-08

Principal CMF Liquid Daily Div

10.0022

10.0022

0

18-Apr-08

Principal CMF Liquid Div

10.1201

10.1222

0.02

18-Apr-08

Principal CMF Liquid Div M

10.0421

10.0441

0.02

18-Apr-08

Principal CMF Liquid Gr

15.8958

15.8991

0.02

18-Apr-08

Principal CMF Liquid Instit. Plan - Daily Div

10.0022

10.0022

0

18-Apr-08

Principal CMF Liquid Instit. Plan - Div M

10.0434

10.0455

0.02

18-Apr-08

Principal CMF Liquid Instit. Plan - Div W

10.0018

10.0039

0.02

18-Apr-08

Principal CMF Liquid Instit. Plan - Gr

13.3846

13.3875

0.02

18-Apr-08

Principal CMF Liquid Option Instit. Premium - Daily Div

10.0007

10.0007

0

18-Apr-08

Principal CMF Liquid Option Instit. Premium - Gr

12.6779

12.6807

0.02

18-Apr-08

Principal CMF Liquid Option Instit. Premium - Monthly Div

10.044

10.0462

0.02

18-Apr-08

Principal CMF Liquid Option Instit. Premium - Weekly Div

10.0128

10.015

0.02

22-Apr-05

Principal CMF M at Call Div Daily

10

10

0

3-Apr-05

Principal CMF M at Call Gr

12.7817

12.7817

0

28-Mar-05

Principal CMF M at Call Instit. Div Daily

10.0021

10.0021

0

21-Mar-04

Principal CMF M at Call Instit. Gr

10.0011

10.0021

0.01

21-Mar-04

Principal CMF M Call Instit. Gr

10.0011

10.0021

0.01

15-Sep-04

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

10

10.0009

0.01

30-May-05

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

10.1353

10

-1.33

30-May-05

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

10.1353

10.1394

0.04

15-Sep-04

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

10.1151

10.1159

0.01

24-Aug-06

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

10.1628

10

-1.6

2-Apr-07

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

10.8698

10

-8

2-Apr-07

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

10.8698

10.8774

0.07

2-Apr-07

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

10.8698

10

-8

2-Apr-07

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

10.8673

10.8774

0.09

21-May-07

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

10.9702

10

-8.84

21-May-07

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

10.9702

10.9757

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

10.5349

10.5408

0.06

17-Jan-05

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

10.5469

10.552

0.05

5-Apr-05

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

10.5322

10.5322

0

25-Jun-02

Principal Deposit Fund (Fmp3) Div

10.1868

10.1887

0.02

25-Jun-02

Principal Deposit Fund (Fmp3) Gr

10.1868

10.1887

0.02

2-Apr-03

Principal Deposit Fund (Fmp6) Div

10.8566

10.8611

0.04

2-Apr-03

Principal Deposit Fund (Fmp6)Gr

10.8554

10.8598

0.04

29-Dec-06

Principal Deposit Fund Plan D

17.8665

17.9034

0.21

29-Dec-06

Principal Deposit Fund Plan E

17.8665

17.9034

0.21

17-Apr-08

Principal Dividend Yield Fund - Div

13.01

13.31

2.31

17-Apr-08

Principal Dividend Yield Fund - Gr

17.63

18.03

2.27

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

17-Apr-08

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

11.7725

11.8023

0.25

17-Apr-08

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

11.7725

11.8023

0.25

27-Jun-07

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

10.7974

10

-7.39

27-Jun-07

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

10.7974

10.798

0.01

17-Apr-08

Principal Floating Rate Fund - FMP - Daily Div

10.0122

10.0122

0

17-Apr-08

Principal Floating Rate Fund - FMP - Gr

12.7449

12.7477

0.02

17-Apr-08

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

10.0123

10.0123

0

17-Apr-08

Principal Floating Rate Fund - FMP - Instit. Gr

12.8006

12.8035

0.02

17-Apr-08

Principal Floating Rate Fund - FMP - Instit. Monthly Div

10.2085

10.2108

0.02

17-Apr-08

Principal Floating Rate Fund - FMP - Instit. Weekly Div

10.0142

10.0007

-0.13

17-Apr-08

Principal Floating Rate Fund - FMP - M Div

10.5616

10.5639

0.02

17-Apr-08

Principal Floating Rate Fund - FMP - W Div

10.014

10.0008

-0.13

18-Apr-08

Principal Floating Rate Fund SMP - Instit. - Daily Div

10.0007

10.0007

0

18-Apr-08

Principal Floating Rate Fund SMP - Instit. - Gr

12.7232

12.726

0.02

18-Apr-08

Principal Floating Rate Fund SMP - Instit. - M Div

10.8759

10.8783

0.02

18-Apr-08

Principal Floating Rate Fund SMP - Instit. - W Div

10.0007

10.0029

0.02

18-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Daily Div

10.0007

10.0007

0

18-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Gr

12.67

12.6728

0.02

18-Apr-08

Principal Floating Rate Fund SMP - Regular Option - M Div

10.4798

10.4821

0.02

18-Apr-08

Principal Floating Rate Fund SMP - Regular Option - W Div

10.0007

10.0029

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

10.6272

10.6288

0.02

5-Mar-07

Principal Gilt Fund - Provident Annual Rebalancing 2004

10.0668

14.2366

41.42

3-Nov-06

Principal Gilt Fund - Provident Annual Rebalancing 2005

10.8214

10.8101

-0.1

2-Nov-07

Principal Gilt Fund - Provident Gr

11.3285

11.3303

0.02

2-Nov-07

Principal Gilt Fund - Provident Haly Yearly

10.3781

10.3797

0.02

17-Apr-08

Principal Gilt Fund Inv Div Annually

13.6637

13.6605

-0.02

17-Apr-08

Principal Gilt Fund Inv Div-HYrly

11.1671

11.1645

-0.02

17-Apr-08

Principal Gilt Fund Inv Div-Qtrly

11.2891

11.2864

-0.02

17-Apr-08

Principal Gilt Fund Inv Gr

17.5256

17.5216

-0.02

17-Apr-08

Principal Gilt Fund Sav Div

10.4644

10.4668

0.02

17-Apr-08

Principal Gilt Fund Sav Gr

14.6681

14.6715

0.02

17-Apr-08

Principal Global Opportunity Fund Div

17.0655

17.3393

1.6

16-Apr-08

Principal Global Opportunity Fund Div Annually

16.8792

17.0655

1.1

17-Apr-08

Principal Global Opportunity Fund Gr

17.0655

17.3393

1.6

17-Apr-08

Principal Growth Fund Div

24.04

24.45

1.71

17-Apr-08

Principal Growth Fund Div-Annual

24.04

24.45

1.71

17-Apr-08

Principal Growth Fund Gr

53.05

53.96

1.72

17-Apr-08

Principal Income Fund - Dividend Plan Ann

10.7306

10.7347

0.04

17-Apr-08

Principal Income Fund - Instit. Plan AEPQ

13.4375

13.4428

0.04

17-Apr-08

Principal Income Fund - Instit. Plan AEPS

13.4375

13.4428

0.04

25-Dec-03

Principal Income Fund - Instit. Plan Div H

10.0154

10.0154

0

1-Mar-04

Principal Income Fund - Instit. Plan Div M

10.0275

10.0295

0.02

17-Apr-08

Principal Income Fund - Instit. Plan Div Q

11.4263

11.4309

0.04

16-Jan-08

Principal Income Fund - Instit. Plan Gr

13.3041

13.5948

2.19

17-Apr-08

Principal Income Fund - Instit. Plan Gr Accumulation

13.4375

13.4428

0.04

17-Apr-08

Principal Income Fund Auto Earnings Payout Q

11.3645

11.3688

0.04

17-Apr-08

Principal Income Fund Div - H

10.5205

10.5246

0.04

17-Apr-08

Principal Income Fund Div - Q

10.5412

10.5453

0.04

17-Apr-08

Principal Income Fund Gr

11.3645

11.3688

0.04

17-Apr-08

Principal Income Fund Instit - STP - Gr

13.6655

13.6692

0.03

17-Apr-08

Principal Income Fund Instit. - STP - W. Div

10.8363

10.8256

-0.1

17-Apr-08

Principal Income Fund Instit. - STP - Div

10.7327

10.7356

0.03

17-Apr-08

Principal Income Fund STP Div

10.4069

10.4096

0.03

17-Apr-08

Principal Income Fund STP Gr

14.6764

14.6802

0.03

17-Apr-08

Principal Index Fund Div

26.6678

27.0511

1.44

17-Apr-08

Principal Index Fund Div Sweep Annually

26.6678

27.0511

1.44

17-Apr-08

Principal Index Fund Gr

34.4114

34.906

1.44

17-Apr-08

Principal Infrastructure & Services Industries Fund - Div

12.78

12.98

1.56

17-Apr-08

Principal Infrastructure & Services Industries Fund - Gr

12.78

12.98

1.56

17-Apr-08

Principal Junior Cap Fund - Dividend

15.6

16.06

2.95

17-Apr-08

Principal Junior Cap Fund - Growth

15.6

16.06

2.95

17-Apr-08

Principal Large Cap Fund - Div

17.14

17.54

2.33

 

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