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)
Aggressive Allocation
Dividend/Bonus
Open Ended
27.1900 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
74.9600 (13/07/2018)
Liquid
Growth
Open Ended
1721.8931 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.8893 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1029.2420 (15/07/2018)
Liquid
Dividend/Bonus
Open Ended
1007.0959 (15/07/2018)
Dividend Yield
Dividend/Bonus
Open Ended
22.6700 (13/07/2018)
Dividend Yield
Growth
Open Ended
52.7200 (13/07/2018)
Low Duration
Growth
Open Ended
2818.8992 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1147.3202 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1006.2340 (13/07/2018)
Credit Risk
Growth
Open Ended
2758.7804 (13/07/2018)
Credit Risk
Dividend/Bonus
Open Ended
1244.2449 (13/07/2018)
Global - Other
Dividend/Bonus
Open Ended
30.3094 (13/07/2018)
Global - Other
Growth
Open Ended
30.3094 (13/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
34.4900 (13/07/2018)
Multi-Cap
Growth
Open Ended
139.4900 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.3003 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2734 (13/07/2018)
Dynamic Bond
Growth
Open Ended
29.3498 (13/07/2018)
Short Duration
Growth
Open Ended
30.7572 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
12.9091 (13/07/2018)
Index Funds
Dividend/Bonus
Open Ended
42.3007 (13/07/2018)
Index Funds
Growth
Open Ended
71.9741 (13/07/2018)
Focused Fund
Growth
Open Ended
62.3800 (13/07/2018)
Focused Fund
Dividend/Bonus
Open Ended
26.5600 (13/07/2018)
Equity Savings
Growth
Open Ended
34.8704 (13/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.8980 (13/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
12.5364 (13/07/2018)
Corporate Bond
Growth
Open Ended
29.6369 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.2915 (13/07/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.1007 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
191.9700 (13/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
204.8600 (13/07/2018)
Fund of Funds
Growth
Open Ended
13.5131 (13/07/2018)
Fund of Funds
Growth
Open Ended
13.3030 (13/07/2018)
Fund of Funds
Growth
Open Ended
12.6211 (13/07/2018)
Fund of Funds
Growth
Open Ended
12.4039 (13/07/2018)
Fund of Funds
Growth
Open Ended
12.2793 (13/07/2018)
Fund of Funds
Growth
Open Ended
12.1386 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
20.1400 (13/07/2018)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.9300 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1065.4738 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1018.9605 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4300 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
2000.1979 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
40.5100 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
104.8900 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1005.7164 (13/07/2018)
Dynamic Asset Allocation
Growth
Open Ended
21.3000 (13/07/2018)
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