Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
26.6700 (19/07/2018)
Aggressive Allocation
Growth
Open Ended
74.2800 (19/07/2018)
Liquid
Growth
Open Ended
1723.3096 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1023.1357 (19/07/2018)
Liquid
Dividend/Bonus
Open Ended
1006.5050 (19/07/2018)
Dividend Yield
Dividend/Bonus
Open Ended
22.2700 (19/07/2018)
Dividend Yield
Growth
Open Ended
51.7900 (19/07/2018)
Low Duration
Growth
Open Ended
2821.8881 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1139.3486 (19/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.8120 (19/07/2018)
Credit Risk
Growth
Open Ended
2760.9932 (19/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
1235.5137 (19/07/2018)
Global - Other
Dividend/Bonus
Open Ended
30.6201 (19/07/2018)
Global - Other
Growth
Open Ended
30.6201 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
33.8900 (19/07/2018)
Multi-Cap
Growth
Open Ended
137.0400 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3184 (19/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2947 (19/07/2018)
Dynamic Bond
Growth
Open Ended
29.3970 (19/07/2018)
Short Duration
Growth
Open Ended
30.7783 (19/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8179 (19/07/2018)
Index Funds
Dividend/Bonus
Open Ended
41.5806 (19/07/2018)
Index Funds
Growth
Open Ended
70.7489 (19/07/2018)
Focused Fund
Growth
Open Ended
61.6900 (19/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
26.2600 (19/07/2018)
Equity Savings
Growth
Open Ended
34.8280 (19/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.8835 (19/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.5212 (19/07/2018)
Corporate Bond
Growth
Open Ended
29.6618 (19/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2636 (19/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.1109 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
188.7000 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
201.0900 (19/07/2018)
Fund of Funds
Growth
Open Ended
13.3504 (19/07/2018)
Fund of Funds
Growth
Open Ended
13.1424 (19/07/2018)
Fund of Funds
Growth
Open Ended
12.5384 (19/07/2018)
Fund of Funds
Growth
Open Ended
12.3219 (19/07/2018)
Fund of Funds
Growth
Open Ended
12.2374 (19/07/2018)
Fund of Funds
Growth
Open Ended
12.0963 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7358 (19/07/2018)
Arbitrage Fund
Growth
Open Ended
11.4449 (19/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6390 (19/07/2018)
Arbitrage Fund
Growth
Open Ended
11.2731 (19/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.0600 (19/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.7500 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.1437 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.0206 (19/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300 (19/07/2018)
Ultra Short Duration
Growth
Open Ended
2002.0615 (19/07/2018)
Page of 3   

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