04 May 2008

Principal Mutual Funds NAV - 02 May 2008

2-May-08

Principal Large Cap Fund - Gr

22.25

22.49

1.08

2-May-08

Principal Liquid Plus Fund - Reg. Daily Div

10.02

10.02

0

2-May-08

Principal Liquid Plus Fund - Reg. Gr

10.4241

10.4291

0.05

2-May-08

Principal Liquid Plus Fund - Reg. M Div

10.1141

10.119

0.05

2-May-08

Principal Liquid Plus Fund - Reg. W Div

10.02

10.0249

0.05

2-May-08

Principal MIP Div-Pay monthly

11.2708

11.2941

0.21

2-May-08

Principal MIP Div-Q

11.6025

11.6265

0.21

2-May-08

Principal MIP Div-Reinvest monthly

11.2708

11.2941

0.21

2-May-08

Principal MIP Gr-Accumulation

17.6571

17.6938

0.21

2-May-08

Principal MIP Grw Pay Mthly

17.6571

17.6938

0.21

2-May-08

Principal MIP Grw Pay Qtrly

17.6571

17.6938

0.21

2-May-08

Principal MIP Plus Plan Gr - Accumulation

15.1956

15.2269

0.21

2-May-08

Principal MIP Plus Plan Gr - Payout - Monthly

15.1956

15.2269

0.21

2-May-08

Principal MIP Plus Plan Gr - Payout - Quarterly

15.1956

15.2269

0.21

2-May-08

Principal MIP Plus Plan-Div-M-Re

11.6255

11.6494

0.21

2-May-08

Principal MIP Plus Plan-Div-Qtly-Re

11.9278

11.9523

0.21

4-May-08

Principal Money Manager Fund - Instit. Daily Div

10.0247

10.0247

0

4-May-08

Principal Money Manager Fund - Instit. Gr

10.2523

10.2551

0.03

4-May-08

Principal Money Manager Fund - Instit. M Div

10.2523

10.2551

0.03

4-May-08

Principal Money Manager Fund - Instit. W Div

10.1161

10.1161

0

4-May-08

Principal Money Manager Fund - Reg. Daily Div

10.0247

10.0247

0

4-May-08

Principal Money Manager Fund - Reg. Gr

10.2523

10.2551

0.03

4-May-08

Principal Money Manager Fund - Reg. M Div

10.2523

10.2551

0.03

4-May-08

Principal Money Manager Fund - Reg. W Div

10.1076

10.1103

0.03

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

2-May-08

Principal Monthly Income Plan Div Sweep Qua

11.6025

11.6265

0.21

2-May-08

Principal Monthly Income Plan Dividend Sweep Monthly

11.2708

11.2941

0.21

2-May-08

Principal Personal Tax Saver

94.31

95.42

1.18

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-May-08

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

11.2264

11.2308

0.04

2-May-08

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

11.2264

11.2308

0.04

2-May-08

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

11.1439

11.148

0.04

2-May-08

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

11.1439

11.148

0.04

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-May-08

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

10.1347

10.1399

0.05

2-May-08

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

10.1599

10.1651

0.05

16-Apr-08

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

11.1471

10

-10.29

16-Apr-08

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

11.1471

11.1637

0.15

16-Apr-08

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

11.141

10

-10.24

16-Apr-08

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

11.141

11.1106

-0.27

2-May-08

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

10.5798

10.5897

0.09

2-May-08

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

10.5798

10.5897

0.09

2-May-08

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

10.5426

10.5521

0.09

2-May-08

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

10.5425

10.552

0.09

2-May-08

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

10.377

10.3866

0.09

2-May-08

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

10.377

10.3866

0.09

2-May-08

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

10.3551

10.3644

0.09

2-May-08

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

10.3551

10.3644

0.09

2-May-08

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

10.1363

10.1432

0.07

2-May-08

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

10.1363

10.1432

0.07

2-May-08

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

10.1299

10.1366

0.07

2-May-08

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

10.1299

10.1366

0.07

2-May-08

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

11.2051

11.211

0.05

2-May-08

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

11.2051

11.211

0.05

2-May-08

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

11.176

11.1817

0.05

2-May-08

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

11.176

11.1817

0.05

9-Feb-07

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

10.1031

10.1055

0.02

2-May-08

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

10.1388

10.1376

-0.01

8-Feb-07

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

10.096

10.1031

0.07

2-May-08

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

10.3975

10.3962

-0.01

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-May-08

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

10.34

10.47

1.26

2-May-08

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

10.34

10.46

1.16

2-May-08

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

12.82

12.89

0.55

2-May-08

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

12.82

12.89

0.55

2-May-08

Principal Resurgent India Equity Div

12.84

12.97

1.01

2-May-08

Principal Resurgent India Equity Gr

90.29

91.27

1.09

2-May-08

Principal Tax Savings Fund

87.33

88.58

1.43

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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