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
12.8953 (20/11/2017)
Short-Term Bond
Growth
Open Ended
30.8343 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Moderate Allocation
Dividend/Bonus
Open Ended
33.0900 (20/11/2017)
Liquid
Growth
Open Ended
1651.9475 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1007.6528 (20/11/2017)
Moderate Allocation
Growth
Open Ended
78.7200 (20/11/2017)
Ultrashort Bond
Growth
Open Ended
2789.8639 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.7062 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1239.4928 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1023.3006 (20/11/2017)
Conservative Allocation
Growth
Open Ended
35.6794 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4134 (20/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5083 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.9919 (20/11/2017)
Ultrashort Bond
Growth
Open Ended
2701.3017 (20/11/2017)
Flexicap
Growth
Open Ended
53.2700 (20/11/2017)
Flexicap
Growth
Open Ended
112.2200 (20/11/2017)
Global - Other
Growth
Open Ended
29.6243 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
30.1800 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
85.4400 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
46.9400 (20/11/2017)
Global - Other
Dividend/Bonus
Open Ended
29.6243 (20/11/2017)
Dynamic Bond
Growth
Open Ended
30.4612 (20/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6468 (20/11/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8758 (20/11/2017)
Flexicap
Growth
Open Ended
151.0700 (20/11/2017)
Large-Cap
Growth
Open Ended
73.0579 (20/11/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3753 (20/11/2017)
Large-Cap
Growth
Open Ended
62.8300 (20/11/2017)
Short-Term Bond
Growth
Open Ended
31.1268 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1059.4311 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
42.9355 (20/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.3800 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.9600 (20/11/2017)
Liquid
Growth
Open Ended
1937.3969 (20/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
220.2600 (20/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
209.0300 (20/11/2017)
Hybrid Allocation
Growth
Open Ended
20.5700 (20/11/2017)
Hybrid Allocation
Growth
Open Ended
19.6200 (20/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5200 (20/11/2017)
Flexicap
Dividend/Bonus
Open Ended
47.3500 (20/11/2017)
Flexicap
Growth
Open Ended
107.6600 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1059.3345 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1019.4858 (20/11/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (20/11/2017)
Liquid
Growth
Open Ended
1917.7622 (20/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (20/11/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6058 (20/11/2017)
Page of 3   

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