Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6223 (22/09/2017)
Short-Term Bond
Growth
Open Ended
30.6591 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Hybrid Allocation
Growth
Open Ended
20.2100 (22/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.8200 (22/09/2017)
Liquid
Growth
Open Ended
1635.2473 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
1007.4616 (24/09/2017)
Moderate Allocation
Growth
Open Ended
74.2000 (22/09/2017)
Ultrashort Bond
Growth
Open Ended
2759.3149 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.5798 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1239.0671 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (24/09/2017)
Liquid
Dividend/Bonus
Open Ended
1024.3787 (24/09/2017)
Conservative Allocation
Growth
Open Ended
34.9239 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.3312 (22/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2011 (22/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.9378 (22/09/2017)
Ultrashort Bond
Growth
Open Ended
2671.2864 (22/09/2017)
Flexicap
Growth
Open Ended
49.9200 (22/09/2017)
Flexicap
Growth
Open Ended
105.8500 (22/09/2017)
Global - Other
Growth
Open Ended
28.6980 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
28.2800 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.0893 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
80.5900 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
43.4800 (22/09/2017)
Global - Other
Dividend/Bonus
Open Ended
28.6980 (22/09/2017)
Dynamic Bond
Growth
Open Ended
30.2892 (22/09/2017)
Long-Term Government Bond
Growth
Open Ended
35.3179 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5810 (22/09/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.5577 (22/09/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8432 (22/09/2017)
Flexicap
Growth
Open Ended
139.9300 (22/09/2017)
Large-Cap
Growth
Open Ended
70.6803 (22/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2999 (22/09/2017)
Large-Cap
Growth
Open Ended
60.0000 (22/09/2017)
Short-Term Bond
Growth
Open Ended
30.8427 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1060.0025 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
41.5382 (22/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.1000 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
17.0100 (22/09/2017)
Liquid
Growth
Open Ended
1917.2036 (22/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
204.0800 (22/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
195.7000 (22/09/2017)
Hybrid Allocation
Growth
Open Ended
19.3400 (22/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5900 (22/09/2017)
Flexicap
Growth
Open Ended
101.7600 (22/09/2017)
Flexicap
Dividend/Bonus
Open Ended
44.7500 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1059.7590 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1018.6607 (22/09/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (22/09/2017)
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