Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
23.3900 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1059.6490 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1140.5793 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1023.8447 (23/07/2017)
Large-Cap
Growth
Open Ended
60.0000 (21/07/2017)
Dynamic Bond
Growth
Open Ended
29.1668 (21/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4783 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6729 (21/07/2017)
Short-Term Bond
Growth
Open Ended
30.5472 (21/07/2017)
Liquid
Growth
Open Ended
1882.4394 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.8100 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1059.4935 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.8700 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
17.2700 (21/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3056 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1236.8774 (21/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4783 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4714 (21/07/2017)
Moderate Allocation
Growth
Open Ended
12.9755 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1059.4935 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3899 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (23/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.1157 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.0900 (21/07/2017)
Conservative Allocation
Growth
Open Ended
34.7152 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
26.8100 (21/07/2017)
Conservative Allocation
Growth
Open Ended
33.5615 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0655 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.4500 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1023.8738 (23/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
41.2880 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
23.3900 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1239.8629 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2737 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4714 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
77.6800 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
43.2000 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1023.8738 (23/07/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6729 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
42.6100 (21/07/2017)
Global - Other
Growth
Open Ended
26.5633 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
40.4052 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
2639.8627 (21/07/2017)
Long-Term Government Bond
Growth
Open Ended
35.3171 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
42.6100 (21/07/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3888 (21/07/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.6459 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8481 (21/07/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8481 (21/07/2017)
Page of 3   

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