13 September 2008

PRINCIPAL Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
PRINCIPAL Mutual Fund
Open Ended Schemes (Income)
Principal Child Benefit Fund-Super Saver-Career Builder Plan70.040069.690071.620012-Sep-2008
Principal Child Benefit Fund-Super Saver-Future Guard Plan69.070067.000070.620012-Sep-2008
Principal Floating Rate Fund - FMP-Growth13.184913.151913.184912-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Daily Dividend10.012310.012310.012312-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Growth13.260513.260513.260512-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend10.463210.463210.463212-Sep-2008
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend10.003210.003210.003212-Sep-2008
Principal Floating Rate Fund - FMP-Monthly Dividend10.646410.619810.646412-Sep-2008
Principal Floating Rate Fund - FMP-Weekly Dividend10.00329.978210.003212-Sep-2008
rincipal Floating Rate Fund - FMP-Reg Daily Dividend10.012210.012210.012212-Sep-2008
Principal Income Fund-Dividend Plan-Annual10.841210.787010.841212-Sep-2008
Principal Income Fund-Dividend Plan-Half Yearly10.629010.575910.629012-Sep-2008
Principal Income Fund-Dividend Plan-Institutional – Quarterly11.381511.381511.381512-Sep-2008
Principal Income Fund-Dividend Plan-Quaterly10.498810.446310.498812-Sep-2008
Principal Income Fund-Growth Plan-growth11.481711.366911.481712-Sep-2008
Principal Income Fund-Growth Plan-Institutional – Growth13.598313.598313.598312-Sep-2008
Principal Monthly Income Plan-Growth17.423817.336717.423812-Sep-2008
Principal Monthly Income Plan-Monthly Dividend10.722510.668910.722512-Sep-2008
Principal Monthly Income Plan-Quaterly Dividend11.247811.191611.247812-Sep-2008
Principal Monthly Income Plan - Plus-Dividend - Monthly11.063611.008311.063612-Sep-2008
Principal Monthly Income Plan - Plus-Dividend - Quarterly11.558711.500911.558712-Sep-2008
Principal Monthly Income Plan - Plus-Growth14.983514.908614.983512-Sep-2008
Principal Short Term Plan-Dividend10.345810.319910.345812-Sep-2008
Principal Short Term Plan-Growth14.984614.947114.984612-Sep-2008
Principal Short Term Plan-Institutional – Dividend Plan10.966610.966610.966612-Sep-2008
Principal Short Term Plan-Institutional – Growth Plan13.964013.964013.964012-Sep-2008
Principal Short Term Plan-Institutional – Weekly Dividend Plan10.828510.828510.828512-Sep-2008
Open Ended Schemes (Growth)
Principal Dividend Yield Fund-Dividend Plan11.930011.930012.200012-Sep-2008
Principal Dividend Yield Fund-Growth Plan16.170016.170016.530012-Sep-2008
Principal Growth Fund-Dividend Plan20.030019.930020.480012-Sep-2008
Principal Growth Fund-Growth Plan44.210043.990045.200012-Sep-2008
Principal Index Fund-Dividend23.047522.820023.570012-Sep-2008
Principal Index Fund-Growth29.732229.434930.401212-Sep-2008
Principal Junior Cap Fund-Dividend Option12.800012.800013.090012-Sep-2008
Principal Junior Cap Fund-Growth Option12.800012.800013.090012-Sep-2008
Principal Large Cap Fund-Dividend14.820014.600015.150012-Sep-2008
Principal Large Cap Fund-Growth17.750017.480018.150012-Sep-2008
Principal Resurgent India Equity Fund-Dividend10.280010.130010.510012-Sep-2008
Principal Resurgent India Equity Fund-Growth72.300071.220073.930012-Sep-2008
Principal Services Industries Fund-DIVIDEND10.600010.550010.840012-Sep-2008
Principal Services Industries Fund-GROWTH10.600010.550010.840012-Sep-2008
Open Ended Schemes (Balanced)
Principal Balanced Fund-Dividend11.830011.770012.100012-Sep-2008
Principal Balanced Fund-Growth23.420023.300023.950012-Sep-2008
Open Ended Schemes (Liquid)
Principal Cash Management-Liquid Option-Daily Dividend10.002210.002210.002212-Sep-2008
Principal Cash Management-Liquid Option-Dividend Plan10.122310.122310.122312-Sep-2008
Principal Cash Management-Liquid Option-Growth Plan16.423616.423616.423612-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend10.000710.000710.000712-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Growth13.128113.128113.128112-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend10.055210.055210.055212-Sep-2008
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend10.011010.011010.011012-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan10.002210.002210.002212-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Growth Plan13.840413.840413.840412-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan10.034510.034510.034512-Sep-2008
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan10.004010.004010.004012-Sep-2008
Principal Cash Management-Liquid Option-Monthly Dividend10.033510.033510.033512-Sep-2008
Principal Floating Rate Fund - SMP-Daily Dividend10.000710.000710.000712-Sep-2008
Principal Floating Rate Fund - SMP-Growth13.117013.117013.117012-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Daily Dividend10.000710.000710.000712-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Growth13.175113.175113.175112-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend11.148811.148811.148812-Sep-2008
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend10.003110.003110.003112-Sep-2008
Principal Floating Rate Fund - SMP-Monthly Dividend10.595210.595210.595212-Sep-2008
Principal Floating Rate Fund - SMP-Weekly Dividend10.003110.003110.003112-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-daily10.020010.020010.020012-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-monthly10.202010.202010.202012-Sep-2008
Principal Liquid Plus Fund -Reg plan -Div Option-weekly10.022510.022510.022512-Sep-2008
Principal Liquid Plus Fund -Reg plan -Growth Option10.765810.765810.765812-Sep-2008
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option10.024710.024710.024712-Sep-2008
Principal Money Manager Fund-Institutional Plan-Growth Option10.497510.497510.497512-Sep-2008
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option10.400610.400610.400612-Sep-2008
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option10.116110.116110.116112-Sep-2008
Principal Money Manager Fund-Regular Plan-Daily Dividend Option10.024710.024710.024712-Sep-2008
Principal Money Manager Fund-Regular Plan-Growth Option10.542510.542510.542512-Sep-2008
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option10.420210.420210.420212-Sep-2008
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option10.106310.106310.106312-Sep-2008
Open Ended Schemes (Gilt)
Principal Gilt Fund-Investment-Dividend - Annually14.055314.055314.055312-Sep-2008
Principal Gilt Fund-Investment-Dividend - Half Yearly11.487211.487211.487212-Sep-2008
Principal Gilt Fund-Investment-Dividend - Quarterly11.459911.459911.459912-Sep-2008
Principal Gilt Fund-Investment-Growth18.028018.028018.028012-Sep-2008
Principal Gilt Fund-Savings-Dividend10.619910.619910.619912-Sep-2008
Principal Gilt Fund-Savings-Growth14.957014.957014.957012-Sep-2008
Open Ended Schemes (ELSS)
Principal Personal Tax Saver Fund77.100077.100078.830012-Sep-2008
Principal Tax Saving Fund68.560068.560070.100012-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
Principal Global Opportunities Fund-Annual Dividend14.263214.120614.619812-Sep-2008
Principal Global Opportunities Fund-Growth14.263214.120614.619812-Sep-2008
Close Ended Schemes (Income)
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout11.617211.268711.617212-Sep-2008
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option11.617211.268711.617212-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option11.163710.985111.163716-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option10.00009.840010.000016-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option11.110610.932811.110616-Apr-2008
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option10.00009.840010.000016-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option10.00009.840010.00004-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option10.925110.750310.92514-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option10.00009.840010.00004-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option10.872110.698110.87214-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend10.09019.888310.090112-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth10.09019.888310.090112-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend10.08439.882610.084312-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth10.08439.882610.084312-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option10.607610.437910.607612-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option10.607610.437910.607612-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option10.565710.396610.565712-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option10.565710.396610.565712-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option11.344011.230611.344016-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option11.344011.230611.344016-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option11.266311.153611.266316-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option11.266311.153611.266316-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option10.388010.284110.388012-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option10.388010.284110.388012-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option10.364210.260610.364212-Sep-2008
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option10.364210.260610.364212-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option10.423010.256210.423012-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option10.423010.256210.423012-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option10.401110.234710.401112-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option10.401110.234710.401112-Sep-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option10.00009.810010.00004-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option11.346211.130611.34624-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option109.81104-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option11.239611.02611.23964-Jul-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan10.00009.900010.00008-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan10.224410.122210.22448-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option10.05959.958910.059512-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option10.280210.177410.280212-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option10.00009.900010.000020-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option10.461610.357010.461620-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option10.00009.900010.000027-Aug-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option10.472910.368210.472927-Aug-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option10.061410.031210.061412-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth10.06919.968410.069112-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option10.12369.921110.123612-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option10.12369.921110.123612-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option10.11579.913410.115712-Sep-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option10.11579.913410.115712-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option10.184610.082810.184612-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option10.184610.082810.184612-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option10.04299.942510.042912-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option10.00929.909110.009212-Sep-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option10.00929.909110.009212-Sep-2008
Close Ended Schemes (Growth)
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option9.82009.82009.820012-Sep-2008
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option9.82009.82009.820012-Sep-2008
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option8.13008.13008.130012-Sep-2008
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option8.13008.13008.130012-Sep-2008

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