Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 104   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1060.5373 (26/05/2017)
Liquid
Growth
Open Ended
1865.0908 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
30.0700 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1024.7641 (28/05/2017)
Conservative Allocation
Growth
Open Ended
33.7408 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2278 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6073 (26/05/2017)
Large-Cap
Growth
Open Ended
57.4900 (26/05/2017)
Short-Term Bond
Growth
Open Ended
29.9923 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1060.8394 (26/05/2017)
Moderate Allocation
Growth
Open Ended
12.4944 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3897 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1024.7259 (28/05/2017)
Flexicap
Dividend/Bonus
Open Ended
28.2800 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.4787 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1238.0199 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.7905 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8280 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5159 (26/05/2017)
Dynamic Bond
Growth
Open Ended
28.5927 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
31.6100 (26/05/2017)
Conservative Allocation
Growth
Open Ended
32.6474 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9704 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.8335 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (28/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7200 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2606.1219 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
49.2300 (26/05/2017)
Long-Term Government Bond
Growth
Open Ended
34.4585 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.2899 (26/05/2017)
Flexicap
Growth
Open Ended
130.5100 (26/05/2017)
Moderate Allocation
Growth
Open Ended
19.7200 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
52.9400 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1019.2566 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
19.2938 (26/05/2017)
Arbitrage Fund
Growth
Open Ended
10.6976 (26/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3105 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
26.8300 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
1006.9563 (28/05/2017)
Flexicap
Growth
Open Ended
45.4200 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2609.0683 (26/05/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.3360 (26/05/2017)
Global - Other
Growth
Open Ended
24.6313 (26/05/2017)
Flexicap
Growth
Open Ended
126.9000 (26/05/2017)
Short-Term Bond
Growth
Open Ended
29.0524 (26/05/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8541 (26/05/2017)
Large-Cap
Growth
Open Ended
55.8900 (26/05/2017)
Short-Term Bond
Growth
Open Ended
28.9531 (26/05/2017)
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