Principal Pnb Asset Mgmt. Co. Priv. Ltd.

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 138   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fund of Funds
Growth
Open Ended
13.1428 (15/10/2018)
Fund of Funds
Growth
Open Ended
12.9311 (15/10/2018)
Fund of Funds
Growth
Open Ended
12.4232 (15/10/2018)
Fund of Funds
Growth
Open Ended
12.1994 (15/10/2018)
Fund of Funds
Growth
Open Ended
12.1394 (15/10/2018)
Fund of Funds
Growth
Open Ended
11.9865 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1428 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
10.9422 (15/10/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0369 (15/10/2018)
Arbitrage Fund
Growth
Open Ended
10.7625 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.1500 (15/10/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.5600 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1011.0135 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
969.8549 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
956.6127 (15/10/2018)
Ultra Short Duration
Growth
Open Ended
1921.1767 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.5800 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
97.3100 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.3809 (15/10/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.3800 (15/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
29.4400 (15/10/2018)
Liquid
Growth
Open Ended
1612.1288 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
928.9551 (15/10/2018)
Aggressive Allocation
Growth
Open Ended
77.4500 (15/10/2018)
Low Duration
Growth
Open Ended
2938.8987 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1004.2473 (15/10/2018)
Credit Risk
Dividend/Bonus
Open Ended
1245.5298 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
922.9432 (15/10/2018)
Liquid
Dividend/Bonus
Open Ended
947.4807 (15/10/2018)
Equity Savings
Growth
Open Ended
36.3894 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.4925 (15/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.7970 (15/10/2018)
Low Duration
Dividend/Bonus
Open Ended
1141.3059 (15/10/2018)
Credit Risk
Growth
Open Ended
2860.3418 (15/10/2018)
Dividend Yield
Growth
Open Ended
51.6900 (15/10/2018)
Large & Mid- Cap
Growth
Open Ended
102.4700 (15/10/2018)
Global - Other
Growth
Open Ended
30.2520 (15/10/2018)
Dividend Yield
Dividend/Bonus
Open Ended
29.2900 (15/10/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
78.0200 (15/10/2018)
Multi-Cap
Dividend/Bonus
Open Ended
41.6500 (15/10/2018)
Global - Other
Dividend/Bonus
Open Ended
30.2520 (15/10/2018)
Dynamic Bond
Growth
Open Ended
31.0290 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.7168 (15/10/2018)
Short Duration
Dividend/Bonus
Open Ended
12.9310 (15/10/2018)
Multi-Cap
Growth
Open Ended
139.0500 (15/10/2018)
Index Funds
Growth
Open Ended
69.7314 (15/10/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4411 (15/10/2018)
Focused Fund
Growth
Open Ended
60.7100 (15/10/2018)
Short Duration
Growth
Open Ended
32.5398 (15/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1012.5453 (15/10/2018)
Page of 3   

Top
Mutual Fund Tools
Feedback