Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 141   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
206.3900 (22/10/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
199.2000 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1563 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0624 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.0800 (22/10/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
23.1200 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1010.7684 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
984.3438 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
1010.2055 (22/10/2019)
Liquid
Dividend/Bonus
Open Ended
990.0592 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
1196.5401 (22/10/2019)
Credit Risk
Dividend/Bonus
Open Ended
1188.5405 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
30.2500 (22/10/2019)
Dividend Yield
Dividend/Bonus
Open Ended
22.1600 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3021 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6282 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.9025 (22/10/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.8026 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
83.9200 (22/10/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.9400 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.7885 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.6061 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.9277 (22/10/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.5710 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
30.4636 (22/10/2019)
Global - Other
Dividend/Bonus
Open Ended
29.6295 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
43.2900 (22/10/2019)
Multi-Cap
Dividend/Bonus
Open Ended
33.9900 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
42.8081 (22/10/2019)
Index Funds
Dividend/Bonus
Open Ended
41.5583 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.6000 (22/10/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.7900 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
991.1820 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
988.3383 (22/10/2019)
Low Duration
Dividend/Bonus
Open Ended
871.4613 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.6606 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.5111 (22/10/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.6717 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
12.1864 (22/10/2019)
Short Duration
Dividend/Bonus
Open Ended
12.1294 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.3900 (22/10/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.0300 (22/10/2019)
Fund of Funds
Growth
Open Ended
13.7453 (22/10/2019)
Fund of Funds
Growth
Open Ended
13.4412 (22/10/2019)
Fund of Funds
Growth
Open Ended
12.9364 (22/10/2019)
Fund of Funds
Growth
Open Ended
12.6299 (22/10/2019)
Fund of Funds
Growth
Open Ended
12.5771 (22/10/2019)
Fund of Funds
Growth
Open Ended
12.3576 (22/10/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1563 (22/10/2019)
Arbitrage Fund
Growth
Open Ended
11.4346 (22/10/2019)
Page of 3   

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