Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 147   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
214.6500 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
207.6000 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1972 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0696 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
30.1400 (23/04/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
25.3300 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
981.6040 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
955.9058 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
981.0203 (23/04/2019)
Liquid
Dividend/Bonus
Open Ended
961.4557 (23/04/2019)
Credit Risk
Dividend/Bonus
Open Ended
1239.4085 (23/04/2019)
Credit Risk
Dividend/Bonus
Open Ended
1236.2172 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.2615 (23/04/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.1985 (23/04/2019)
Dividend Yield
Dividend/Bonus
Open Ended
31.1000 (23/04/2019)
Dividend Yield
Dividend/Bonus
Open Ended
22.9300 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.9207 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.3140 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4671 (23/04/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3940 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
82.8800 (23/04/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
39.6700 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.1587 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.3744 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.2014 (23/04/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.6695 (23/04/2019)
Global - Other
Dividend/Bonus
Open Ended
29.5299 (23/04/2019)
Global - Other
Dividend/Bonus
Open Ended
28.7613 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
44.4600 (23/04/2019)
Multi-Cap
Dividend/Bonus
Open Ended
35.0700 (23/04/2019)
Index Funds
Dividend/Bonus
Open Ended
43.6766 (23/04/2019)
Index Funds
Dividend/Bonus
Open Ended
42.4219 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
28.2000 (23/04/2019)
Focused Fund
Dividend/Bonus
Open Ended
27.0800 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1141.2621 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1139.2337 (23/04/2019)
Low Duration
Dividend/Bonus
Open Ended
1005.7621 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1055.6333 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1049.4879 (23/04/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1281 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8474 (23/04/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8136 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.1600 (23/04/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.7800 (23/04/2019)
Fund of Funds
Growth
Open Ended
13.9517 (23/04/2019)
Fund of Funds
Growth
Open Ended
13.6856 (23/04/2019)
Fund of Funds
Growth
Open Ended
12.9820 (23/04/2019)
Fund of Funds
Growth
Open Ended
12.7116 (23/04/2019)
Fund of Funds
Growth
Open Ended
12.5721 (23/04/2019)
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