|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
PRINCIPAL Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
Principal Balanced Fund-Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Principal Balanced Fund-Growth
|
27
|
26
|
27
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
Principal Personal Tax Saver Fund
|
79
|
79
|
79
|
Friday, August 28, 2009
|
|
|
Principal Tax Saving Fund
|
64
|
64
|
64
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Overseas)
|
|
Principal Global Opportunities Fund-Annual Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Principal Global Opportunities Fund-Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Principal Gilt Fund-Investment-Dividend - Annually
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Principal Gilt Fund-Investment-Dividend - Half Yearly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Gilt Fund-Investment-Dividend - Quarterly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Gilt Fund-Investment-Growth
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Principal Gilt Fund-Savings-Dividend
|
11
|
11
|
11
|
Friday, July 10, 2009
|
|
|
Principal Gilt Fund-Savings-Growth
|
15
|
15
|
15
|
Friday, July 10, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Principal Dividend Yield Fund-Dividend Plan
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Principal Dividend Yield Fund-Growth Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Principal Emerging Bluechip Fund - Dividend Option
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
Principal Emerging Bluechip Fund - Growth Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Principal Growth Fund-Dividend Plan
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
Principal Growth Fund-Growth Plan
|
45
|
44
|
45
|
Friday, August 28, 2009
|
|
|
Principal Index Fund-Dividend
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Principal Index Fund-Growth
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
|
Principal Junior Cap Fund-Dividend Option
|
17
|
17
|
17
|
Friday, August 14, 2009
|
|
|
Principal Junior Cap Fund-Growth Option
|
17
|
17
|
17
|
Friday, August 14, 2009
|
|
|
Principal Large Cap Fund-Dividend
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Principal Large Cap Fund-Growth
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
Principal Resurgent India Equity Fund-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Resurgent India Equity Fund-Growth
|
76
|
75
|
76
|
Friday, August 28, 2009
|
|
|
Principal Services Industries Fund-DIVIDEND
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Services Industries Fund-GROWTH
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Principal Child Benefit Fund-Super Saver-Career Builder Plan
|
75
|
74
|
75
|
Friday, August 28, 2009
|
|
|
Principal Child Benefit Fund-Super Saver-Future Guard Plan
|
64
|
62
|
65
|
Friday, July 10, 2009
|
|
|
Principal Floating Rate Fund - FMP-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Insti. Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Insti. Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Floating Rate Fund - FMP-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
rincipal Floating Rate Fund - FMP-Reg Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Dividend Plan-Annual
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Dividend Plan-Half Yearly
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Dividend Plan-Institutional – Quarterly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Dividend Plan-Quaterly
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Growth Plan-growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Principal Income Fund-Growth Plan-Institutional – Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan-Growth
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan-Quaterly Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan - Plus-Dividend - Monthly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan - Plus-Dividend - Quarterly
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Monthly Income Plan - Plus-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Principal Short Term Plan-Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Short Term Plan-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Principal Short Term Plan-Institutional – Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Principal Short Term Plan-Institutional – Growth Plan
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Principal Short Term Plan-Institutional – Weekly Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Ultra Short Term Fund -Reg plan -Div Option-daily
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Ultra Short Term Fund -Reg plan -Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
|
10
|
10
|
10
|
Monday, July 6, 2009
|
|
|
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
|
12
|
12
|
12
|
Monday, July 6, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
|
11
|
11
|
11
|
Wednesday, April 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
|
10
|
10
|
10
|
Wednesday, April 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
|
11
|
11
|
11
|
Wednesday, April 16, 2008
|
|
|
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
|
10
|
10
|
10
|
Wednesday, April 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
|
10
|
10
|
10
|
Thursday, September 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
|
11
|
11
|
11
|
Thursday, September 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
|
10
|
10
|
10
|
Thursday, September 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
|
11
|
11
|
11
|
Thursday, September 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
|
10
|
10
|
10
|
Thursday, July 9, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
|
11
|
11
|
11
|
Thursday, July 9, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
|
10
|
10
|
10
|
Thursday, July 9, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
|
11
|
11
|
11
|
Thursday, July 9, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 11, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
|
11
|
11
|
11
|
Thursday, December 11, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
|
10
|
10
|
10
|
Thursday, December 11, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
|
11
|
11
|
11
|
Thursday, December 11, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option
|
11
|
11
|
11
|
Monday, June 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
|
11
|
11
|
11
|
Monday, June 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option
|
11
|
11
|
11
|
Monday, June 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
|
11
|
11
|
11
|
Monday, June 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
|
11
|
11
|
11
|
Monday, June 8, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
|
11
|
11
|
11
|
Monday, June 8, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
|
11
|
11
|
11
|
Monday, June 8, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
|
11
|
11
|
11
|
Monday, June 8, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
|
10
|
10
|
10
|
Friday, July 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
|
11
|
11
|
11
|
Friday, July 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
|
10
|
10
|
10
|
Friday, July 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
|
11
|
11
|
11
|
Friday, July 4, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
|
10
|
10
|
10
|
Wednesday, November 19, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option
|
10
|
10
|
10
|
Tuesday, May 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
|
10
|
10
|
10
|
Tuesday, May 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option
|
10
|
10
|
10
|
Wednesday, August 27, 2008
|
|
|
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option
|
10
|
10
|
10
|
Wednesday, August 27, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Monday, October 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option
|
10
|
10
|
10
|
Monday, October 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option
|
10
|
10
|
10
|
Monday, October 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option
|
10
|
10
|
10
|
Monday, October 20, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend
|
10
|
10
|
10
|
Thursday, October 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth
|
10
|
10
|
10
|
Thursday, October 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend
|
10
|
10
|
10
|
Thursday, October 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth
|
10
|
10
|
10
|
Thursday, October 16, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Monday, July 27, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
|
11
|
11
|
11
|
Monday, July 27, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
|
10
|
10
|
10
|
Monday, July 27, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
|
11
|
11
|
11
|
Monday, July 27, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
|
10
|
10
|
10
|
Thursday, May 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option
|
0
|
0
|
0
|
Thursday, January 1, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option
|
0
|
0
|
0
|
Thursday, January 1, 2009
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option
|
10
|
10
|
10
|
Monday, December 8, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option
|
10
|
10
|
10
|
Monday, December 8, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option
|
10
|
10
|
10
|
Monday, December 8, 2008
|
|
|
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option
|
10
|
10
|
10
|
Monday, December 8, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
Principal Cash Management-Liquid Option-Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Dividend Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Growth Plan
|
17
|
17
|
17
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Insti Premium - Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Institutional – Growth Plan
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Cash Management-Liquid Option-Monthly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Insti. Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Monthly Dividend
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Principal Floating Rate Fund - SMP-Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Institutional Plan-Growth Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Regular Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Regular Plan-Growth Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
