04 May 2008

Principal Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Principal Balance Fund - Div

13.66

13.77

0.81

2-May-08

Principal Balance Fund - Gr

27.04

27.27

0.85

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

2-May-08

Principal Child Benefit Fund Career Builder 15 Years

78.69

79.39

0.89

2-May-08

Principal Child Benefit Fund Career Builder 7 Yrs

78.69

79.39

0.89

2-May-08

Principal Child Benefit Fund Career Builder Plan(10 Year)

78.69

79.39

0.89

2-May-08

Principal Child Benefit Fund Career Builder-Gr

78.69

79.39

0.89

2-May-08

Principal Child Benefit Fund Future Guard 15 Yrs

77.64

78.33

0.89

2-May-08

Principal Child Benefit Fund Future Guard-Gr 10 Yrs

77.64

78.33

0.89

2-May-08

Principal Child Benefit Plan Future Guard 7 Yrs

77.64

78.33

0.89

4-May-08

Principal CMF Liquid Daily Div

10.0022

10.0022

0

4-May-08

Principal CMF Liquid Div

10.1244

10.1286

0.04

4-May-08

Principal CMF Liquid Div M

10.0075

10.0117

0.04

4-May-08

Principal CMF Liquid Gr

15.9462

15.9528

0.04

4-May-08

Principal CMF Liquid Instit. Plan - Daily Div

10.0022

10.0022

0

4-May-08

Principal CMF Liquid Instit. Plan - Div M

10.0079

10.0122

0.04

4-May-08

Principal CMF Liquid Instit. Plan - Div W

10.0061

10.0104

0.04

4-May-08

Principal CMF Liquid Instit. Plan - Gr

13.4282

13.4339

0.04

4-May-08

Principal CMF Liquid Option Instit. Premium - Daily Div

10.0007

10.0007

0

4-May-08

Principal CMF Liquid Option Instit. Premium - Gr

12.7204

12.726

0.04

4-May-08

Principal CMF Liquid Option Instit. Premium - Monthly Div

10.0552

10.0552

0

4-May-08

Principal CMF Liquid Option Instit. Premium - Weekly Div

10.0173

10.0217

0.04

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-May-08

Principal Dividend Yield Fund - Div

14.08

14.18

0.71

2-May-08

Principal Dividend Yield Fund - Gr

19.07

19.22

0.79

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-May-08

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

11.9924

12.001

0.07

2-May-08

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

11.9923

12.001

0.07

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-May-08

Principal Floating Rate Fund - FMP - Daily Div

10.0122

10.0122

0

2-May-08

Principal Floating Rate Fund - FMP - Gr

12.7843

12.7902

0.05

2-May-08

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

10.0123

10.0123

0

2-May-08

Principal Floating Rate Fund - FMP - Instit. Gr

12.8412

12.8472

0.05

2-May-08

Principal Floating Rate Fund - FMP - Instit. Monthly Div

10.1809

10.1856

0.05

2-May-08

Principal Floating Rate Fund - FMP - Instit. Weekly Div

10.0007

10.0054

0.05

2-May-08

Principal Floating Rate Fund - FMP - M Div

10.5393

10.5441

0.05

2-May-08

Principal Floating Rate Fund - FMP - W Div

10.0008

10.0054

0.05

4-May-08

Principal Floating Rate Fund SMP - Instit. - Daily Div

10.0007

10.0007

0

4-May-08

Principal Floating Rate Fund SMP - Instit. - Gr

12.7657

12.7713

0.04

4-May-08

Principal Floating Rate Fund SMP - Instit. - M Div

10.857

10.8618

0.04

4-May-08

Principal Floating Rate Fund SMP - Instit. - W Div

10.0051

10.0095

0.04

4-May-08

Principal Floating Rate Fund SMP - Regular Option - Daily Div

10.0007

10.0007

0

4-May-08

Principal Floating Rate Fund SMP - Regular Option - Gr

12.712

12.7176

0.04

4-May-08

Principal Floating Rate Fund SMP - Regular Option - M Div

10.4646

10.4691

0.04

4-May-08

Principal Floating Rate Fund SMP - Regular Option - W Div

10.0051

10.0095

0.04

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-May-08

Principal Gilt Fund Inv Div Annually

13.7763

13.8098

0.24

2-May-08

Principal Gilt Fund Inv Div-HYrly

11.2591

11.2865

0.24

2-May-08

Principal Gilt Fund Inv Div-Qtrly

11.3821

11.4098

0.24

2-May-08

Principal Gilt Fund Inv Gr

17.6701

17.713

0.24

2-May-08

Principal Gilt Fund Sav Div

10.4801

10.4806

0

2-May-08

Principal Gilt Fund Sav Gr

14.6902

14.691

0.01

2-May-08

Principal Global Opportunity Fund Div

17.5639

18.0336

2.67

29-Apr-08

Principal Global Opportunity Fund Div Annually

17.6889

17.6931

0.02

2-May-08

Principal Global Opportunity Fund Gr

17.5639

18.0336

2.67

2-May-08

Principal Growth Fund Div

25.71

25.92

0.82

2-May-08

Principal Growth Fund Div-Annual

25.71

25.92

0.82

2-May-08

Principal Growth Fund Gr

56.75

57.2

0.79

2-May-08

Principal Income Fund - Dividend Plan Ann

10.7929

10.8092

0.15

2-May-08

Principal Income Fund - Instit. Plan AEPQ

13.5176

13.5383

0.15

2-May-08

Principal Income Fund - Instit. Plan AEPS

13.5176

13.5383

0.15

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-May-08

Principal Income Fund - Instit. Plan Div Q

11.4944

11.512

0.15

16-Jan-08

Principal Income Fund - Instit. Plan Gr

13.3041

13.5948

2.19

2-May-08

Principal Income Fund - Instit. Plan Gr Accumulation

13.5176

13.5383

0.15

2-May-08

Principal Income Fund Auto Earnings Payout Q

11.4305

11.4478

0.15

2-May-08

Principal Income Fund Div - H

10.5816

10.5976

0.15

2-May-08

Principal Income Fund Div - Q

10.6024

10.6184

0.15

2-May-08

Principal Income Fund Gr

11.4305

11.4478

0.15

2-May-08

Principal Income Fund Instit - STP - Gr

13.7173

13.7275

0.07

2-May-08

Principal Income Fund Instit. - STP - W. Div

10.8256

10.8337

0.07

2-May-08

Principal Income Fund Instit. - STP - Div

10.7733

10.7814

0.08

2-May-08

Principal Income Fund STP Div

10.3905

10.3981

0.07

2-May-08

Principal Income Fund STP Gr

14.7308

14.7417

0.07

2-May-08

Principal Index Fund Div

28.1677

28.5015

1.19

2-May-08

Principal Index Fund Div Sweep Annually

28.1677

28.5015

1.19

2-May-08

Principal Index Fund Gr

36.3469

36.7775

1.18

2-May-08

Principal Infrastructure & Services Industries Fund - Div

13.54

13.68

1.03

2-May-08

Principal Infrastructure & Services Industries Fund - Gr

13.54

13.67

0.96

2-May-08

Principal Junior Cap Fund - Dividend

16.75

17.1

2.09

2-May-08

Principal Junior Cap Fund - Growth

16.75

17.1

2.09

2-May-08

Principal Large Cap Fund - Div

18.56

18.75

1.02

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