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)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1758 (19/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.0900 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
28.2300 (19/08/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.9400 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1001.1740 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
974.7486 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
1000.3581 (19/08/2019)
Liquid
Dividend/Bonus
Open Ended
980.4079 (19/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
1180.8847 (19/08/2019)
Credit Risk
Dividend/Bonus
Open Ended
1174.9913 (19/08/2019)
Dividend Yield
Dividend/Bonus
Open Ended
28.1500 (19/08/2019)
Dividend Yield
Dividend/Bonus
Open Ended
20.6500 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3003 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6938 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7889 (19/08/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.6968 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
77.6000 (19/08/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
37.0000 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.5751 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
15.4790 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.7339 (19/08/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.3667 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
29.0645 (19/08/2019)
Global - Other
Dividend/Bonus
Open Ended
28.2692 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
41.4900 (19/08/2019)
Multi-Cap
Dividend/Bonus
Open Ended
32.6200 (19/08/2019)
Index Funds
Dividend/Bonus
Open Ended
39.7163 (19/08/2019)
Index Funds
Dividend/Bonus
Open Ended
38.5414 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
24.8400 (19/08/2019)
Focused Fund
Dividend/Bonus
Open Ended
24.1100 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
979.5900 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
976.7861 (19/08/2019)
Low Duration
Dividend/Bonus
Open Ended
861.2755 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.4026 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1059.2958 (19/08/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1019.7303 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
12.0325 (19/08/2019)
Short Duration
Dividend/Bonus
Open Ended
11.9849 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.4000 (19/08/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
15.0000 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
199.9500 (19/08/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
193.1100 (19/08/2019)
Fund of Funds
Growth
Open Ended
13.4229 (19/08/2019)
Fund of Funds
Growth
Open Ended
13.1408 (19/08/2019)
Fund of Funds
Growth
Open Ended
12.6841 (19/08/2019)
Fund of Funds
Growth
Open Ended
12.3973 (19/08/2019)
Fund of Funds
Growth
Open Ended
12.4450 (19/08/2019)
Fund of Funds
Growth
Open Ended
12.2373 (19/08/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.1758 (19/08/2019)
Arbitrage Fund
Growth
Open Ended
11.3901 (19/08/2019)
Page of 3   

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