Principal Pnb Asset Mgmt. Co. Priv. Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9218 (08/12/2017)
Short-Term Bond
Growth
Open Ended
30.7337 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Moderate Allocation
Dividend/Bonus
Open Ended
33.1200 (08/12/2017)
Liquid
Growth
Open Ended
1657.7603 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1007.4565 (10/12/2017)
Moderate Allocation
Growth
Open Ended
78.7900 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2799.0691 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2586 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1242.9817 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1026.9014 (10/12/2017)
Conservative Allocation
Growth
Open Ended
35.7526 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4134 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5381 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1145.7600 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
2708.9012 (08/12/2017)
Flexicap
Growth
Open Ended
53.7800 (08/12/2017)
Flexicap
Growth
Open Ended
114.1600 (08/12/2017)
Global - Other
Growth
Open Ended
28.5419 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.4800 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
86.9200 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
47.3200 (08/12/2017)
Global - Other
Dividend/Bonus
Open Ended
28.5419 (08/12/2017)
Dynamic Bond
Growth
Open Ended
30.3756 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6140 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8878 (08/12/2017)
Flexicap
Growth
Open Ended
152.3000 (08/12/2017)
Large-Cap
Growth
Open Ended
72.7989 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3378 (08/12/2017)
Large-Cap
Growth
Open Ended
62.8900 (08/12/2017)
Short-Term Bond
Growth
Open Ended
31.1557 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1062.5292 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
42.7833 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
28.4000 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.9900 (08/12/2017)
Liquid
Growth
Open Ended
1943.0627 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
221.9300 (08/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
208.9700 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
20.6100 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
19.6500 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5400 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1062.0924 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1018.8240 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (08/12/2017)
Liquid
Growth
Open Ended
1922.7542 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
48.1300 (08/12/2017)
Flexicap
Growth
Open Ended
109.4500 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (08/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6473 (08/12/2017)
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