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
11.7248 (16/02/2018)
Intermediate Bond
Growth
Open Ended
30.3230 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.1084 (16/02/2016)
Moderate Allocation
Dividend/Bonus
Open Ended
32.4600 (16/02/2018)
Liquid
Growth
Open Ended
1679.3726 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1007.6756 (19/02/2018)
Moderate Allocation
Growth
Open Ended
78.7900 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2827.4185 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8856 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1245.4019 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6367 (19/02/2018)
Liquid
Dividend/Bonus
Open Ended
1023.3155 (19/02/2018)
Conservative Allocation
Growth
Open Ended
35.8159 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1007.4134 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5638 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1147.3649 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2739.4844 (16/02/2018)
Flexicap
Growth
Open Ended
53.6400 (16/02/2018)
Flexicap
Growth
Open Ended
112.6700 (16/02/2018)
Global - Other
Growth
Open Ended
30.8541 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
30.4000 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
85.7900 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
45.1000 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
30.8541 (16/02/2018)
Dynamic Bond
Growth
Open Ended
30.1715 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
11.5359 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.9024 (16/02/2018)
Flexicap
Growth
Open Ended
150.5800 (16/02/2018)
Large-Cap
Growth
Open Ended
74.1073 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2324 (16/02/2018)
Large-Cap
Growth
Open Ended
62.5900 (16/02/2018)
Short-Term Bond
Growth
Open Ended
31.3129 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1064.9508 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
43.5522 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
26.5700 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
16.7600 (16/02/2018)
Liquid
Growth
Open Ended
1966.6803 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
219.0200 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
205.6600 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
20.7100 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
19.6700 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
15.2700 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1064.3618 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1019.2719 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1005.4300 (16/02/2018)
Liquid
Growth
Open Ended
1943.7003 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
41.5900 (16/02/2018)
Flexicap
Growth
Open Ended
107.7000 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.7164 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7842 (16/02/2018)
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