Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 140   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2176 (12/12/2018)
Arbitrage Fund
Growth
Open Ended
11.0229 (12/12/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1012 (12/12/2018)
Arbitrage Fund
Growth
Open Ended
10.8315 (12/12/2018)
Fund of Funds
Growth
Open Ended
13.4648 (12/12/2018)
Fund of Funds
Growth
Open Ended
13.2374 (12/12/2018)
Fund of Funds
Growth
Open Ended
12.6224 (12/12/2018)
Fund of Funds
Growth
Open Ended
12.3850 (12/12/2018)
Fund of Funds
Growth
Open Ended
12.2975 (12/12/2018)
Fund of Funds
Growth
Open Ended
12.1333 (12/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.3600 (12/12/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.4600 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1022.4509 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
980.9471 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
967.4334 (12/12/2018)
Ultra Short Duration
Growth
Open Ended
1942.9093 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
38.5800 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
99.9100 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.7164 (12/12/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.6300 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.3900 (12/12/2018)
Liquid
Growth
Open Ended
1629.3824 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
938.8970 (12/12/2018)
Aggressive Allocation
Growth
Open Ended
78.8700 (12/12/2018)
Low Duration
Growth
Open Ended
2981.4140 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.0207 (12/12/2018)
Credit Risk
Dividend/Bonus
Open Ended
1248.6396 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
932.8209 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
957.6209 (12/12/2018)
Equity Savings
Growth
Open Ended
36.8339 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1007.4134 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9778 (12/12/2018)
Low Duration
Dividend/Bonus
Open Ended
1148.6890 (12/12/2018)
Credit Risk
Growth
Open Ended
2904.2465 (12/12/2018)
Dividend Yield
Growth
Open Ended
53.2200 (12/12/2018)
Large & Mid- Cap
Growth
Open Ended
105.3600 (12/12/2018)
Global - Other
Growth
Open Ended
26.7493 (12/12/2018)
Dividend Yield
Dividend/Bonus
Open Ended
30.1600 (12/12/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
80.2200 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
42.6300 (12/12/2018)
Global - Other
Dividend/Bonus
Open Ended
26.7493 (12/12/2018)
Dynamic Bond
Growth
Open Ended
31.8079 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
12.0111 (12/12/2018)
Short Duration
Dividend/Bonus
Open Ended
12.9553 (12/12/2018)
Multi-Cap
Growth
Open Ended
142.3400 (12/12/2018)
Index Funds
Growth
Open Ended
70.8250 (12/12/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.7785 (12/12/2018)
Focused Fund
Growth
Open Ended
63.7700 (12/12/2018)
Short Duration
Growth
Open Ended
33.0614 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1025.4643 (12/12/2018)
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