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
12.7264 (18/10/2017)
Short-Term Bond
Growth
Open Ended
30.7244 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Hybrid Allocation
Growth
Open Ended
20.3700 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.5600 (18/10/2017)
Liquid
Growth
Open Ended
1643.4931 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1007.4669 (22/10/2017)
Moderate Allocation
Growth
Open Ended
76.6900 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2774.4899 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.3213 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1238.6391 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
1023.6533 (22/10/2017)
Conservative Allocation
Growth
Open Ended
35.2121 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4134 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3183 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1141.3034 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2686.3841 (18/10/2017)
Flexicap
Growth
Open Ended
51.7600 (18/10/2017)
Flexicap
Growth
Open Ended
111.5000 (18/10/2017)
Global - Other
Growth
Open Ended
29.2509 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
29.3300 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
84.9000 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
44.9400 (18/10/2017)
Global - Other
Dividend/Bonus
Open Ended
29.2509 (18/10/2017)
Dynamic Bond
Growth
Open Ended
30.3928 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6207 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8539 (18/10/2017)
Flexicap
Growth
Open Ended
144.6500 (18/10/2017)
Large-Cap
Growth
Open Ended
72.3811 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.3453 (18/10/2017)
Large-Cap
Growth
Open Ended
61.4400 (18/10/2017)
Short-Term Bond
Growth
Open Ended
31.0125 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1059.0526 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
42.5377 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
27.7400 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.9800 (18/10/2017)
Liquid
Growth
Open Ended
1926.3662 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
210.9100 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
201.2100 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
19.4700 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.5500 (18/10/2017)
Flexicap
Growth
Open Ended
107.1100 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
47.1000 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1058.9941 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1019.6883 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (18/10/2017)
Liquid
Growth
Open Ended
1907.9643 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (18/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5615 (18/10/2017)
Page of 3   

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