04 April 2008

Principal Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Principal Balance Fund - Div

12.78

12.83

0.39

2-Apr-08

Principal Balance Fund - Gr

25.3

25.4

0.4

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

2-Apr-08

Principal Child Benefit Fund Career Builder-Gr

72.92

72.97

0.07

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

2-Apr-08

Principal Child Benefit Plan Future Guard 7 Yrs

71.93

71.99

0.08

2-Apr-08

Principal CMF Liquid Daily Div

10.0022

10.0022

0

2-Apr-08

Principal CMF Liquid Div

10.1319

10.1342

0.02

2-Apr-08

Principal CMF Liquid Div M

10.008

10.0103

0.02

2-Apr-08

Principal CMF Liquid Gr

15.842

15.8456

0.02

2-Apr-08

Principal CMF Liquid Instit. Plan - Daily Div

10.0022

10.0022

0

2-Apr-08

Principal CMF Liquid Instit. Plan - Div M

10.0084

10.0107

0.02

2-Apr-08

Principal CMF Liquid Instit. Plan - Div W

10.0137

10.016

0.02

2-Apr-08

Principal CMF Liquid Instit. Plan - Gr

13.3381

13.3411

0.02

2-Apr-08

Principal CMF Liquid Option Instit. Premium - Daily Div

10.0007

10.0007

0

2-Apr-08

Principal CMF Liquid Option Instit. Premium - Gr

12.6324

12.6354

0.02

2-Apr-08

Principal CMF Liquid Option Instit. Premium - Monthly Div

10.008

10.0104

0.02

2-Apr-08

Principal CMF Liquid Option Instit. Premium - Weekly Div

10.0182

10.0206

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

2-Apr-08

Principal Dividend Yield Fund - Div

12.75

12.82

0.55

2-Apr-08

Principal Dividend Yield Fund - Gr

17.28

17.37

0.52

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

2-Apr-08

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

11.7169

11.7122

-0.04

2-Apr-08

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

11.7169

11.7122

-0.04

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

2-Apr-08

Principal Floating Rate Fund - FMP - Daily Div

10.0122

10.0122

0

2-Apr-08

Principal Floating Rate Fund - FMP - Gr

12.6985

12.7048

0.05

2-Apr-08

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

10.0123

10.0123

0

2-Apr-08

Principal Floating Rate Fund - FMP - Instit. Gr

12.7529

12.7593

0.05

2-Apr-08

Principal Floating Rate Fund - FMP - Instit. Monthly Div

10.1705

10.1756

0.05

2-Apr-08

Principal Floating Rate Fund - FMP - Instit. Weekly Div

10.0108

10.0159

0.05

2-Apr-08

Principal Floating Rate Fund - FMP - M Div

10.5232

10.5283

0.05

2-Apr-08

Principal Floating Rate Fund - FMP - W Div

10.0107

10.0157

0.05

2-Apr-08

Principal Floating Rate Fund SMP - Instit. - Daily Div

10.0007

10.0007

0

2-Apr-08

Principal Floating Rate Fund SMP - Instit. - Gr

12.6766

12.6797

0.02

2-Apr-08

Principal Floating Rate Fund SMP - Instit. - M Div

10.836

10.8387

0.02

2-Apr-08

Principal Floating Rate Fund SMP - Instit. - W Div

10.0133

10.0158

0.02

2-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Daily Div

10.0007

10.0007

0

2-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Gr

12.6239

12.627

0.02

2-Apr-08

Principal Floating Rate Fund SMP - Regular Option - M Div

10.4416

10.4442

0.02

2-Apr-08

Principal Floating Rate Fund SMP - Regular Option - W Div

10.0132

10.0157

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

2-Apr-08

Principal Gilt Fund Inv Div Annually

13.8085

13.8132

0.03

2-Apr-08

Principal Gilt Fund Inv Div-HYrly

11.2855

11.2893

0.03

2-Apr-08

Principal Gilt Fund Inv Div-Qtrly

11.409

11.4128

0.03

2-Apr-08

Principal Gilt Fund Inv Gr

17.7114

17.7174

0.03

2-Apr-08

Principal Gilt Fund Sav Div

10.4397

10.4482

0.08

2-Apr-08

Principal Gilt Fund Sav Gr

14.6335

14.6455

0.08

1-Apr-08

Principal Global Opportunity Fund Div

16.1999

16.2328

0.2

18-Mar-08

Principal Global Opportunity Fund Div Annually

16.4066

15.7434

-4.04

1-Apr-08

Principal Global Opportunity Fund Gr

16.1999

16.2328

0.2

27-Mar-08

Principal Growth Fund Div

23.4

23.58

0.77

2-Apr-08

Principal Growth Fund Div-Annual

23.68

23.76

0.34

2-Apr-08

Principal Growth Fund Gr

52.27

52.43

0.31

2-Apr-08

Principal Income Fund - Dividend Plan Ann

10.7678

10.777

0.09

27-Mar-08

Principal Income Fund - Instit. Plan AEPQ

13.482

13.4843

0.02

27-Mar-08

Principal Income Fund - Instit. Plan AEPS

13.482

13.4843

0.02

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

2-Apr-08

Principal Income Fund - Instit. Plan Div Q

11.464

11.474

0.09

16-Jan-08

Principal Income Fund - Instit. Plan Gr

13.3041

13.5948

2.19

2-Apr-08

Principal Income Fund - Instit. Plan Gr Accumulation

13.4818

13.4936

0.09

26-Dec-07

Principal Income Fund Auto Earnings Payout Q

11.109

11.1702

0.55

2-Apr-08

Principal Income Fund Div - H

10.557

10.566

0.09

2-Apr-08

Principal Income Fund Div - Q

10.5778

10.5868

0.09

2-Apr-08

Principal Income Fund Gr

11.4039

11.4136

0.09

2-Apr-08

Principal Income Fund Instit - STP - Gr

13.6161

13.6275

0.08

2-Apr-08

Principal Income Fund Instit. - STP - W. Div

10.8448

10.8538

0.08

2-Apr-08

Principal Income Fund Instit. - STP - Div

10.6939

10.7028

0.08

2-Apr-08

Principal Income Fund STP Div

10.3702

10.3787

0.08

2-Apr-08

Principal Income Fund STP Gr

14.6247

14.6368

0.08

2-Apr-08

Principal Index Fund Div

25.8808

25.9603

0.31

27-Mar-08

Principal Index Fund Div Sweep Annually

26.7248

26.4656

-0.97

2-Apr-08

Principal Index Fund Gr

33.393

33.4955

0.31

2-Apr-08

Principal Infrastructure & Services Industries Fund - Div

12.57

12.61

0.32

2-Apr-08

Principal Infrastructure & Services Industries Fund - Gr

12.56

12.61

0.4

2-Apr-08

Principal Junior Cap Fund - Dividend

14.77

14.96

1.29

2-Apr-08

Principal Junior Cap Fund - Growth

14.77

14.96

1.29

2-Apr-08

Principal Large Cap Fund - Div

16.57

16.61

0.24

2-Apr-08

Principal Large Cap Fund - Gr

19.87

19.92

0.25

2-Apr-08

Principal Liquid Plus Fund - Reg. Daily Div

10.02

10.02

0

2-Apr-08

Principal Liquid Plus Fund - Reg. Gr

10.3512

10.3566

0.05

2-Apr-08

Principal Liquid Plus Fund - Reg. M Div

10.103

10.1083

0.05

2-Apr-08

Principal Liquid Plus Fund - Reg. W Div

10.0306

10.0359

0.05

27-Mar-08

Principal MIP Div-Pay monthly

11.1247

11.1458

0.19

2-Apr-08

Principal MIP Div-Q

11.3924

11.3897

-0.02

2-Apr-08

Principal MIP Div-Reinvest monthly

11.165

11.1624

-0.02

2-Apr-08

Principal MIP Gr-Accumulation

17.3372

17.3331

-0.02

27-Mar-08

Principal MIP Grw Pay Mthly

17.2745

17.3074

0.19

27-Mar-08

Principal MIP Grw Pay Qtrly

17.2745

17.3074

0.19

2-Apr-08

Principal MIP Plus Plan Gr - Accumulation

14.8138

14.8106

-0.02

27-Mar-08

Principal MIP Plus Plan Gr - Payout - Monthly

14.7149

14.7722

0.39

27-Mar-08

Principal MIP Plus Plan Gr - Payout - Quarterly

14.7149

14.7722

0.39

2-Apr-08

Principal MIP Plus Plan-Div-M-Re

11.4314

11.4289

-0.02

2-Apr-08

Principal MIP Plus Plan-Div-Qtly-Re

11.6278

11.6253

-0.02

2-Apr-08

Principal Money Manager Fund - Instit. Daily Div

10.0247

10.0247

0

2-Apr-08

Principal Money Manager Fund - Instit. Gr

10.1864

10.1887

0.02

2-Apr-08

Principal Money Manager Fund - Instit. M Div

10.1864

10.1887

0.02

2-Apr-08

Principal Money Manager Fund - Instit. W Div

10.1169

10.1192

0.02

2-Apr-08

Principal Money Manager Fund - Reg. Daily Div

10.0247

10.0247

0

2-Apr-08

Principal Money Manager Fund - Reg. Gr

10.1864

10.1887

0.02

2-Apr-08

Principal Money Manager Fund - Reg. M Div

10.1864

10.1887

0.02

2-Apr-08

Principal Money Manager Fund - Reg. W Div

10.1169

10.1192

0.02

28-Jan-02

Principal Money MKT Fund

11.0442

11.0442

0

28-Jun-06

Principal Money Value Bond - Div

10.6374

10.6374

0

28-Jun-06

Principal Money Value Bond - Gr

19.4263

19.4263

0

27-Mar-08

Principal Monthly Income Plan Div Sweep Qua

11.3512

11.3728

0.19

27-Mar-08

Principal Monthly Income Plan Dividend Sweep Monthly

11.1247

11.1458

0.19

2-Apr-08

Principal Personal Tax Saver

86.37

86.37

0

14-Mar-07

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

10.1883

10

-1.85

14-Mar-07

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

10.3719

10.3737

0.02

12-Nov-07

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

11.0175

10

-9.24

12-Nov-07

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

11.0175

11.0209

0.03

12-Nov-07

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

10.9612

10

-8.77

12-Nov-07

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

10.9612

10.9693

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

10.8699

10.8721

0.02

22-Nov-07

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

10.8415

10

-7.76

22-Nov-07

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

10.8415

10.8456

0.04

27-Jun-07

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

10.2742

10

-2.67

27-Jun-07

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

10.4971

10.5047

0.07

9-Aug-07

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

10.2513

10

-2.45

9-Aug-07

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

10.4966

10.5022

0.05

29-May-07

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

10.1911

10

-1.88

29-May-07

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

10.2605

10.2643

0.04

2-Apr-08

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

11.1342

11.1356

0.01

2-Apr-08

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

11.1342

11.1356

0.01

2-Apr-08

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

11.0583

11.0593

0.01

2-Apr-08

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

11.0583

11.0593

0.01

28-Jun-07

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

10.2808

10

-2.73

28-Jun-07

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

10.2808

10.2842

0.03

2-Apr-08

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

10.0563

10.0615

0.05

2-Apr-08

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

10.0813

10.0866

0.05

2-Apr-08

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

11.0645

11.0747

0.09

2-Apr-08

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

11.0645

11.0747

0.09

2-Apr-08

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

11.0587

11.0688

0.09

2-Apr-08

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

11.0587

11.0688

0.09

2-Apr-08

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

10.4861

10.4977

0.11

2-Apr-08

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

10.4861

10.4977

0.11

2-Apr-08

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

10.4534

10.4647

0.11

2-Apr-08

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

10.4534

10.4647

0.11

2-Apr-08

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

10.2792

10.2951

0.15

2-Apr-08

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

10.2792

10.2951

0.15

2-Apr-08

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

10.2617

10.2773

0.15

2-Apr-08

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

10.2617

10.2773

0.15

2-Apr-08

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

10.0603

10.0655

0.05

2-Apr-08

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

10.0603

10.0655

0.05

2-Apr-08

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

10.0577

10.0626

0.05

2-Apr-08

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

10.0577

10.0626

0.05

2-Apr-08

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

11.1164

11.1239

0.07

2-Apr-08

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

11.1164

11.1239

0.07

2-Apr-08

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

11.0894

11.0967

0.07

2-Apr-08

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

11.0894

11.0967

0.07

9-Feb-07

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

10.1031

10.1055

0.02

2-Apr-08

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

10.0659

10.0744

0.08

8-Feb-07

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

10.096

10.1031

0.07

2-Apr-08

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

10.3226

10.3313

0.08

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Div

10.1701

10

-1.67

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Gr

10.3831

10.385

0.02

11-Jan-07

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

10.1777

10

-1.75

11-Jan-07

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

10.3534

10.3546

0.01

2-Apr-08

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

9.61

9.57

-0.42

2-Apr-08

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

9.61

9.57

-0.42

2-Apr-08

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

12.25

12.2

-0.41

2-Apr-08

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

12.25

12.2

-0.41

2-Apr-08

Principal Resurgent India Equity Div

11.68

11.72

0.34

2-Apr-08

Principal Resurgent India Equity Gr

82.17

82.46

0.35

1-Apr-08

Principal Tax Savings Fund

90.12

90.12

0

17-Mar-06

Principal Trust Benefit Fund Div H - Y

10.3721

10.3738

0.02

17-Mar-06

Principal Trust Benefit Fund Div Quarterly

10.2598

10.2614

0.02

17-Mar-06

Principal Trust Benefit Fund DIV-Annual

10.6157

10.6175

0.02

17-Mar-06

Principal Trust Benefit Fund Gr

12.2669

12.2689

0.02

29-May-03

SUN F&C Q FMP (1)DIV

10.0072

10.008

0.01

28-Aug-03

SUN F&C Q FMP (1)GRW

10.8189

10.8198

0.01

16-Oct-03

SUN F&C Q FMP (2)DIV

10.0066

10.0076

0.01

16-Oct-03

SUN F&C Q FMP (2)GRW

10.8391

10.8403

0.01

25-Mar-03

SUN F&C YEARLY FMP (1)DIV

10.9113

10.9132

0.02

25-Mar-04

SUN F&C YEARLY FMP (1)GRW

11.6769

11.6787

0.02

11-May-04

SUN F&C YEARLY FMP (2)DIV

11.7117

11.7123

0.01

11-May-04

SUN F&C YEARLY FMP (2)GRW

11.7117

11.7123

0.01

14-May-04

SUN F&C Bond Fund Div

10.4132

10.4133

0

14-May-04

SUN F&C Bond Fund Gr

19.9048

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

10.6658

10.6665

0.01

14-May-04

SUN F&C FISF - International Plan- Gr

10.6658

10.6665

0.01

14-May-04

SUN F&C FISF - Long Term - Div

12.1984

12.1993

0.01

14-May-04

SUN F&C FISF - Long Term - Gr

12.1984

12.1993

0.01

14-May-04

SUN F&C FISF - Medium Term - Div

11.3827

11.3837

0.01

14-May-04

SUN F&C FISF - Medium Term - Gr

11.3827

11.3837

0.01

14-May-04

SUN F&C FISF- Short Term Div

11.2071

11.2082

0.01

14-May-04

SUN F&C FISF- Short Term Gr

11.2071

11.2082

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

11.4637

11.4652

0.01

14-May-04

SUN F&C Money Value Fund - Liquid - Gr

14.8873

14.8892

0.01

30-Jun-03

SUN F&C Mthly FMP (1)Div

10.0449

10.0072

-0.38

4-Aug-03

SUN F&C Mthly FMP (1)Grw

11.0123

11.0169

0.04

18-Aug-03

SUN F&C Mthly FMP (2)Div

10.7246

10.7297

0.05

18-Aug-03

SUN F&C Mthly FMP (2)Grw

10.7246

10.7297

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

11.2797

11.2808

0.01

11-May-04

SUN F&C Yearly FMP (3)Grw

11.2797

11.2808

0.01

14-May-04

SUN Monthly Income Div-Q

10.2306

10.2271

-0.03

14-May-04

SUN Monthly Income Plan-Monthly-Div

10.2286

10.2251

-0.03

14-May-04

SUN Monthly Income-Gr

14.0467

14.0419

-0.03

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