Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 115   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1059.5109 (21/04/2017)
Liquid
Growth
Open Ended
1854.4401 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
29.3200 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1126.4961 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1023.8320 (23/04/2017)
Equity - Other
Growth
Open Ended
33.2747 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2019 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.4671 (21/04/2017)
Large-Cap
Growth
Open Ended
54.8200 (21/04/2017)
Short-Term Bond
Growth
Open Ended
29.7611 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1059.6669 (21/04/2017)
Moderate Allocation
Growth
Open Ended
12.1450 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3371 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1023.7390 (23/04/2017)
Flexicap
Dividend/Bonus
Open Ended
26.8200 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1139.7934 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1236.3696 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
13.6105 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.7143 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.3860 (21/04/2017)
Intermediate Bond
Growth
Open Ended
28.3178 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
30.1600 (21/04/2017)
Equity - Other
Growth
Open Ended
32.2198 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
11.8137 (21/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
12.6654 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (23/04/2017)
Equity - Other
Dividend/Bonus
Open Ended
13.5305 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2587.5332 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
47.3400 (21/04/2017)
Long-Term Government Bond
Growth
Open Ended
33.9809 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.0918 (21/04/2017)
Flexicap
Growth
Open Ended
125.5000 (21/04/2017)
Moderate Allocation
Growth
Open Ended
19.2700 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
52.7500 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1019.2805 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.7069 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
19.5281 (21/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.7804 (21/04/2017)
Moderate Allocation
Growth
Open Ended
11.4404 (21/04/2017)
Arbitrage Fund
Growth
Open Ended
10.6434 (21/04/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2652 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
26.1900 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
1006.9488 (23/04/2017)
Flexicap
Growth
Open Ended
43.0900 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
2592.8781 (21/04/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
12.1749 (21/04/2017)
Global - Other
Growth
Open Ended
23.3745 (21/04/2017)
Flexicap
Growth
Open Ended
122.1100 (21/04/2017)
Page of 3   

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