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)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6955 (20/02/2018)
Intermediate Bond
Growth
Open Ended
30.2676 (20/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Moderate Allocation
Dividend/Bonus
Open Ended
32.0200 (20/02/2018)
Liquid
Growth
Open Ended
1679.6848 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1007.8629 (20/02/2018)
Moderate Allocation
Growth
Open Ended
78.4900 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
2829.0499 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.4660 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1238.9359 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1023.5056 (20/02/2018)
Conservative Allocation
Growth
Open Ended
35.7264 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4134 (20/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5274 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.7359 (20/02/2018)
Ultrashort Bond
Growth
Open Ended
2740.5221 (20/02/2018)
Flexicap
Growth
Open Ended
53.2500 (20/02/2018)
Flexicap
Growth
Open Ended
111.3000 (20/02/2018)
Global - Other
Growth
Open Ended
30.8310 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
30.1700 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
84.7400 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
44.8400 (20/02/2018)
Global - Other
Dividend/Bonus
Open Ended
30.8310 (20/02/2018)
Dynamic Bond
Growth
Open Ended
30.1244 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5179 (20/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8494 (20/02/2018)
Flexicap
Growth
Open Ended
149.7200 (20/02/2018)
Large-Cap
Growth
Open Ended
73.4545 (20/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2118 (20/02/2018)
Large-Cap
Growth
Open Ended
61.8800 (20/02/2018)
Short-Term Bond
Growth
Open Ended
31.3070 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1059.7278 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
43.1685 (20/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.2700 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.5800 (20/02/2018)
Liquid
Growth
Open Ended
1968.2669 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
217.6900 (20/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
204.6500 (20/02/2018)
Hybrid Allocation
Growth
Open Ended
20.6800 (20/02/2018)
Hybrid Allocation
Growth
Open Ended
19.6400 (20/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.1100 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1059.6121 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1020.0439 (20/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (20/02/2018)
Liquid
Growth
Open Ended
1945.1299 (20/02/2018)
Flexicap
Dividend/Bonus
Open Ended
41.0700 (20/02/2018)
Flexicap
Growth
Open Ended
106.3600 (20/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (20/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7921 (20/02/2018)
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