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)
Fund of Funds
Growth
Open Ended
13.8656 (18/09/2018)
Fund of Funds
Growth
Open Ended
13.6446 (18/09/2018)
Fund of Funds
Growth
Open Ended
12.8355 (18/09/2018)
Fund of Funds
Growth
Open Ended
12.6072 (18/09/2018)
Fund of Funds
Growth
Open Ended
12.4152 (18/09/2018)
Fund of Funds
Growth
Open Ended
12.2628 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4276 (18/09/2018)
Arbitrage Fund
Growth
Open Ended
11.2495 (18/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3232 (18/09/2018)
Arbitrage Fund
Growth
Open Ended
11.0695 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.5000 (18/09/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.8100 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1041.9871 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
999.5222 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
985.9165 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
1980.0344 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
41.7600 (18/09/2018)
Large & Mid- Cap
Growth
Open Ended
108.1500 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.3262 (18/09/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.7300 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.9600 (18/09/2018)
Liquid
Growth
Open Ended
1701.9416 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
980.7078 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
81.4400 (18/09/2018)
Low Duration
Growth
Open Ended
2937.8691 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.8955 (18/09/2018)
Credit Risk
Dividend/Bonus
Open Ended
1238.5507 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
974.3610 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.2656 (18/09/2018)
Equity Savings
Growth
Open Ended
37.0118 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.1402 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
15.0501 (18/09/2018)
Low Duration
Dividend/Bonus
Open Ended
1140.9072 (18/09/2018)
Credit Risk
Growth
Open Ended
2844.3117 (18/09/2018)
Dividend Yield
Growth
Open Ended
55.9000 (18/09/2018)
Large & Mid- Cap
Growth
Open Ended
113.8100 (18/09/2018)
Global - Other
Growth
Open Ended
32.8038 (18/09/2018)
Dividend Yield
Dividend/Bonus
Open Ended
31.6700 (18/09/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
86.6500 (18/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
45.0100 (18/09/2018)
Global - Other
Dividend/Bonus
Open Ended
32.8038 (18/09/2018)
Dynamic Bond
Growth
Open Ended
30.7624 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6161 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8530 (18/09/2018)
Multi-Cap
Growth
Open Ended
150.2900 (18/09/2018)
Index Funds
Growth
Open Ended
76.6275 (18/09/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3257 (18/09/2018)
Focused Fund
Growth
Open Ended
65.3700 (18/09/2018)
Short Duration
Growth
Open Ended
32.3433 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1042.8720 (18/09/2018)
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