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)
Moderate Allocation
Dividend/Bonus
Open Ended
27.6300 (25/05/2018)
Moderate Allocation
Growth
Open Ended
75.4000 (25/05/2018)
Liquid
Growth
Open Ended
1704.6683 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1024.6904 (27/05/2018)
Liquid
Dividend/Bonus
Open Ended
1007.0723 (27/05/2018)
Flexicap
Dividend/Bonus
Open Ended
22.5300 (25/05/2018)
Flexicap
Growth
Open Ended
52.4100 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
2785.2822 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1140.4148 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.0963 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
2729.7424 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1233.9979 (25/05/2018)
Global - Other
Dividend/Bonus
Open Ended
30.8263 (25/05/2018)
Global - Other
Growth
Open Ended
30.8263 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
35.3700 (25/05/2018)
Flexicap
Growth
Open Ended
143.0500 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2163 (25/05/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1748 (25/05/2018)
Dynamic Bond
Growth
Open Ended
29.1319 (25/05/2018)
Short-Term Bond
Growth
Open Ended
30.4200 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.7676 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
42.7884 (25/05/2018)
Large-Cap
Growth
Open Ended
72.8040 (25/05/2018)
Large-Cap
Growth
Open Ended
60.9200 (25/05/2018)
Large-Cap
Dividend/Bonus
Open Ended
25.9300 (25/05/2018)
Conservative Allocation
Growth
Open Ended
34.7556 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9985 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6476 (25/05/2018)
Intermediate Bond
Growth
Open Ended
29.3117 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.1785 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9680 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
196.2000 (25/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
210.4100 (25/05/2018)
Moderate Allocation
Growth
Open Ended
13.7413 (25/05/2018)
Moderate Allocation
Growth
Open Ended
13.5317 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
12.7103 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
12.4969 (25/05/2018)
Conservative Allocation
Growth
Open Ended
12.2722 (25/05/2018)
Conservative Allocation
Growth
Open Ended
12.1390 (25/05/2018)
Hybrid Allocation
Growth
Open Ended
19.9400 (25/05/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.9200 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1060.3897 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1019.2554 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (25/05/2018)
Liquid
Growth
Open Ended
1979.3030 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
41.7500 (25/05/2018)
Flexicap
Growth
Open Ended
108.1200 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (25/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
31.4400 (25/05/2018)
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