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)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
198.0000 (14/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
191.7000 (14/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2925 (14/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1692 (14/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.6900 (14/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.8000 (14/02/2019)
Liquid
Dividend/Bonus
Open Ended
969.1062 (14/02/2019)
Liquid
Dividend/Bonus
Open Ended
943.8581 (14/02/2019)
Liquid
Dividend/Bonus
Open Ended
968.6559 (14/02/2019)
Liquid
Dividend/Bonus
Open Ended
949.3378 (14/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
1245.5203 (14/02/2019)
Credit Risk
Dividend/Bonus
Open Ended
1241.8258 (14/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.3287 (14/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.2793 (14/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
29.0000 (14/02/2019)
Dividend Yield
Dividend/Bonus
Open Ended
21.4100 (14/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.8275 (14/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2053 (14/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.6059 (14/02/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.5264 (14/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
76.9300 (14/02/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
36.9200 (14/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.8345 (14/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
14.9640 (14/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.9033 (14/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.3599 (14/02/2019)
Global - Other
Dividend/Bonus
Open Ended
29.0955 (14/02/2019)
Global - Other
Dividend/Bonus
Open Ended
28.3521 (14/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
41.1200 (14/02/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.4900 (14/02/2019)
Index Funds
Dividend/Bonus
Open Ended
40.1149 (14/02/2019)
Index Funds
Dividend/Bonus
Open Ended
38.9728 (14/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.1900 (14/02/2019)
Focused Fund
Dividend/Bonus
Open Ended
25.1800 (14/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1143.2760 (14/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1141.7425 (14/02/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.0410 (14/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1041.1881 (14/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1036.6348 (14/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
994.7933 (14/02/2019)
Short Duration
Dividend/Bonus
Open Ended
12.9414 (14/02/2019)
Short Duration
Dividend/Bonus
Open Ended
12.9031 (14/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.1800 (14/02/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.7400 (14/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2925 (14/02/2019)
Arbitrage Fund
Growth
Open Ended
11.1037 (14/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1692 (14/02/2019)
Arbitrage Fund
Growth
Open Ended
10.9044 (14/02/2019)
Fund of Funds
Growth
Open Ended
13.1613 (14/02/2019)
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