STOCK UPDATE Aban Offshore Riding high on offshoring upcycle Key points Wockhardt Creating value from acquisitions Result highlights HDFC Bank CBoP acquisition positive in long term Key points
Cluster: Emerging Star
Recommendation: Buy
Price target: Rs5,420
Current market price: Rs3,812
excellent Q4 numbers (December-ending) and has also indicated continual buoyancy in the deep-water and jackup rigs market. The demand and rates for jackup rigs have positively surprised the company and is likely to remain strong through the first half of this year.
Cluster: Ugly Duckling
Recommendation: Buy
Price target: Rs552
Current market price: Rs344
Cluster: Evergreen
Recommendation: Buy
Price target: Rs1,747
Current market price: Rs1,423
Latest Net Asset Value | ||||
Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
PRINCIPAL Mutual Fund | ||||
Open Ended Schemes (Income) | ||||
Principal Child Benefit Fund-Super Saver-Career Builder Plan | 70.1800 | 69.8300 | 71.7600 | 19-Mar-2008 |
Principal Child Benefit Fund-Super Saver-Future Guard Plan | 69.2300 | 67.1500 | 70.7900 | 19-Mar-2008 |
Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB | 17.9034 | 17.9034 | 17.9034 | 29-Dec-2006 |
Principal Deposit Fund 371 days plan-March 05-Dividend | 10.0000 | 9.8100 | 10.4000 | 3-Apr-2006 |
Principal Deposit Fund 371 days plan-March 05-Growth | 10.6181 | 10.4164 | 11.0428 | 3-Apr-2006 |
Principal Deposit Fund 371 days plan-Oct 05-Dividend | 10.62 | 10.4182 | 11.0448 | 30-Oct-2006 |
Principal Deposit Fund 371 days plan-Oct 05-Growth | 10.62 | 10.4182 | 11.0448 | 30-Oct-2006 |
Principal Deposit Fund 91 days plan-Nov 05-Dividend | 10 | 9.81 | 10 | 16-Aug-2006 |
Principal Deposit Fund 91 days plan-Nov 05-Growth | 10.5063 | 10.3067 | 10.5063 | 16-Aug-2006 |
Principal Floating Rate Fund - FMP-Growth | 12.6610 | 12.6293 | 12.6610 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Insti. Daily Dividend | 10.0123 | 10.0123 | 10.0123 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Insti. Growth | 12.7144 | 12.7144 | 12.7144 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend | 10.1996 | 10.1996 | 10.1996 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Monthly Dividend | 10.5470 | 10.5206 | 10.5470 | 19-Mar-2008 |
Principal Floating Rate Fund - FMP-Weekly Dividend | 10.0008 | 9.9758 | 10.0008 | 19-Mar-2008 |
rincipal Floating Rate Fund - FMP-Reg Daily Dividend | 10.0122 | 10.0122 | 10.0122 | 19-Mar-2008 |
Principal Income Fund-Dividend Plan-Annual | 10.8006 | 10.7466 | 10.8006 | 19-Mar-2008 |
Principal Income Fund-Dividend Plan-Half Yearly | 10.9402 | 10.8855 | 10.9402 | 19-Mar-2008 |
Principal Income Fund-Dividend Plan-Institutional – Quarterly | 11.6779 | 11.6779 | 11.6779 | 19-Mar-2008 |
Principal Income Fund-Dividend Plan-Quaterly | 10.7805 | 10.7266 | 10.7805 | 19-Mar-2008 |
Principal Income Fund-Growth Plan-growth | 11.4387 | 11.3243 | 11.4387 | 19-Mar-2008 |
Principal Income Fund-Growth Plan-Institutional – Growth | 13.5211 | 13.5211 | 13.5211 | 19-Mar-2008 |
Principal Money Value Bond Fund-Dividend | 10.6374 | 10.6374 | 10.5842 | 17-Mar-2006 |
Principal Money Value Bond Fund-Growth | 19.4263 | 19.4263 | 19.3292 | 17-Mar-2006 |
Principal Monthly Income Plan-Growth | 17.1870 | 17.1011 | 17.1870 | 19-Mar-2008 |
Principal Monthly Income Plan-Monthly Dividend | 11.1677 | 11.1119 | 11.1677 | 19-Mar-2008 |
Principal Monthly Income Plan-Quaterly Dividend | 11.4927 | 11.4352 | 11.4927 | 19-Mar-2008 |
Principal Monthly Income Plan - Plus-Dividend - Monthly | 11.3789 | 11.3220 | 11.3789 | 19-Mar-2008 |
Principal Monthly Income Plan - Plus-Dividend - Quarterly | 11.6711 | 11.6127 | 11.6711 | 19-Mar-2008 |
Principal Monthly Income Plan - Plus-Growth | 14.6174 | 14.5443 | 14.6174 | 19-Mar-2008 |
Principal Pnb Debt Fund-Dividend | NA | NA | NA | 17-Mar-2006 |
Principal Pnb Debt Fund-Growth | 19.7991 | 19.7001 | 19.7991 | 17-Mar-2006 |
Principal Short Term Plan-Dividend | 10.3727 | 10.3468 | 10.3727 | 19-Mar-2008 |
Principal Short Term Plan-Growth | 14.5510 | 14.5146 | 14.5510 | 19-Mar-2008 |
Principal Short Term Plan-Institutional – Dividend Plan | 10.6393 | 10.6393 | 10.6393 | 19-Mar-2008 |
Principal Short Term Plan-Institutional – Growth Plan | 13.5466 | 13.5466 | 13.5466 | 19-Mar-2008 |
Principal Short Term Plan-Institutional – Weekly Dividend Plan | 10.8256 | 10.8256 | 10.8256 | 19-Mar-2008 |
Principal Trust Benefit Fund-Annual Dividend | 10.6175 | 10.6175 | 12.0849 | 17-Mar-2006 |
Principal Trust Benefit Fund-Growth | 12.2689 | 12.2689 | 12.0849 | 17-Mar-2006 |
Principal Trust Benefit Fund-Haly Yearly Dividend | 10.3738 | 10.3738 | 10.2182 | 17-Mar-2006 |
Principal Trust Benefit Fund-Quaterly Dividend | 10.2614 | 10.2614 | 10.1075 | 17-Mar-2006 |
Open Ended Schemes (Growth) | ||||
Principal Infrastructure And Services Industries Fund-DIVIDEND | 11.9100 | 11.8500 | 12.1800 | 19-Mar-2008 |
Principal Infrastructure And Services Industries Fund-GROWTH | 11.9100 | 11.8500 | 12.1800 | 19-Mar-2008 |
Principal Dividend Yield Fund-Dividend Plan | 12.0600 | 12.0600 | 12.3300 | 19-Mar-2008 |
Principal Dividend Yield Fund-Growth Plan | 16.3400 | 16.3400 | 16.7100 | 19-Mar-2008 |
Principal Equity Fund-Dividend | 23.53 | 23.53 | 24.06 | 4-Aug-2006 |
Principal Equity Fund-Growth | 29.77 | 29.77 | 30.44 | 4-Aug-2006 |
Principal Focussed Advantage Fund-Dividend | 19.0400 | 18.9400 | 19.4700 | 2-Nov-2007 |
Principal Focussed Advantage Fund-Growth | 21.1400 | 21.0300 | 21.6200 | 2-Nov-2007 |
Principal Global Opportunities Fund-Annual Dividend | 16.1342 | 15.9729 | 16.5376 | 19-Mar-2008 |
Principal Global Opportunities Fund-Growth | 16.1342 | 15.9729 | 16.5376 | 19-Mar-2008 |
Principal Growth Fund-Dividend Plan | 22.4000 | 22.2900 | 22.9000 | 19-Mar-2008 |
Principal Growth Fund-Growth Plan | 49.4300 | 49.1800 | 50.5400 | 19-Mar-2008 |
Principal Index Fund-Dividend | 25.0950 | 24.9700 | 25.3500 | 19-Mar-2008 |
Principal Index Fund-Growth | 32.3786 | 32.2167 | 32.7024 | 19-Mar-2008 |
Principal Junior Cap Fund-Dividend Option | 13.9000 | 13.9000 | 14.2100 | 19-Mar-2008 |
Principal Junior Cap Fund-Growth Option | 13.9000 | 13.9000 | 14.2100 | 19-Mar-2008 |
Principal Large Cap Fund-Dividend | 15.9900 | 15.7500 | 16.3500 | 19-Mar-2008 |
Principal Large Cap Fund-Growth | 19.1800 | 18.8900 | 19.6100 | 19-Mar-2008 |
Principal Resurgent India Equity Fund-Dividend | 11.0000 | 10.8400 | 11.2500 | 19-Mar-2008 |
Principal Resurgent India Equity Fund-Growth | 77.4400 | 76.2800 | 79.1800 | 19-Mar-2008 |
Open Ended Schemes (Balanced) | ||||
Principal Balanced Fund-Dividend | 14.8900 | 14.8200 | 15.2300 | 19-Mar-2008 |
Principal Balanced Fund-Growth | 24.7100 | 24.5900 | 25.2700 | 19-Mar-2008 |
Open Ended Schemes (Liquid) | ||||
Principal Cash Management-Liquid Option-Daily Dividend | 10.0022 | 10.0022 | 10.0022 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Dividend Plan | 10.1201 | 10.1201 | 10.1201 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Growth Plan | 15.7943 | 15.7943 | 15.7943 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Growth | 12.5924 | 12.5924 | 12.5924 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend | 10.0492 | 10.0492 | 10.0492 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend | 10.0009 | 10.0009 | 10.0009 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan | 10.0022 | 10.0022 | 10.0022 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Institutional – Growth Plan | 13.2970 | 13.2970 | 13.2970 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan | 10.0483 | 10.0483 | 10.0483 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan | 10.0018 | 10.0018 | 10.0018 | 19-Mar-2008 |
Principal Cash Management-Liquid Option-Monthly Dividend | 10.0468 | 10.0468 | 10.0468 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Growth | 12.5831 | 12.5831 | 12.5831 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Insti. Daily Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Insti. Growth | 12.6354 | 12.6354 | 12.6354 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend | 10.8557 | 10.8557 | 10.8557 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Monthly Dividend | 10.4578 | 10.4578 | 10.4578 | 19-Mar-2008 |
Principal Floating Rate Fund - SMP-Weekly Dividend | 10.0007 | 10.0007 | 10.0007 | 19-Mar-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-daily | 10.0200 | 10.0200 | 10.0200 | 19-Mar-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-monthly | 10.1312 | 10.1312 | 10.1312 | 19-Mar-2008 |
Principal Liquid Plus Fund -Reg plan -Div Option-weekly | 10.0200 | 10.0200 | 10.0200 | 19-Mar-2008 |
Principal Liquid Plus Fund -Reg plan -Growth Option | 10.3188 | 10.3188 | 10.3188 | 19-Mar-2008 |
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option | 10.0247 | 10.0247 | 10.0247 | 19-Mar-2008 |
Principal Money Manager Fund-Institutional Plan-Growth Option | 10.1546 | 10.1546 | 10.1546 | 19-Mar-2008 |
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option | 10.1546 | 10.1546 | 10.1546 | 19-Mar-2008 |
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option | 10.1048 | 10.1048 | 10.1048 | 19-Mar-2008 |
Principal Money Manager Fund-Regular Plan-Daily Dividend Option | 10.0247 | 10.0247 | 10.0247 | 19-Mar-2008 |
Principal Money Manager Fund-Regular Plan-Growth Option | 10.1546 | 10.1546 | 10.1546 | 19-Mar-2008 |
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option | 10.1546 | 10.1546 | 10.1546 | 19-Mar-2008 |
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option | 10.1048 | 10.1048 | 10.1048 | 19-Mar-2008 |
Open Ended Schemes (Gilt) | ||||
Principal Gilt Fund-Investment-Dividend - Annually | 13.9485 | 13.9485 | 13.9485 | 19-Mar-2008 |
Principal Gilt Fund-Investment-Dividend - Half Yearly | 11.7221 | 11.7221 | 11.7221 | 19-Mar-2008 |
Principal Gilt Fund-Investment-Dividend - Quarterly | 11.6757 | 11.6757 | 11.6757 | 19-Mar-2008 |
Principal Gilt Fund-Investment-Growth | 17.8910 | 17.8910 | 17.8910 | 19-Mar-2008 |
Principal Gilt Fund-Provident-Annual | 10.6288 | 10.5757 | 10.6288 | 2-Nov-2007 |
Principal Gilt Fund-Provident-Annual Rebalancing 2005 | 10.8101 | 10.756 | 10.8101 | 3-Nov-2006 |
Principal Gilt Fund-Provident-Growth | 11.3303 | 11.2736 | 11.3303 | 2-Nov-2007 |
Principal Gilt Fund-Provident-Haly Yearly | 10.3797 | 10.3278 | 10.3797 | 2-Nov-2007 |
Principal Gilt Fund-Savings-Dividend | 10.4609 | 10.4609 | 10.4609 | 19-Mar-2008 |
Principal Gilt Fund-Savings-Growth | 14.5933 | 14.5933 | 14.5933 | 19-Mar-2008 |
Open Ended Schemes (ELSS) | ||||
Principal Personal Tax Saver Fund | 120.3700 | 120.3700 | 123.0800 | 19-Mar-2008 |
Principal Tax Saving Fund | 83.7300 | 83.7300 | 85.6100 | 19-Mar-2008 |
Close Ended Schemes (Income) | ||||
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout | 11.5505 | 11.2040 | 11.5505 | 19-Mar-2008 |
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option | 11.5504 | 11.2039 | 11.5504 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth | 10.7980 | 10.6252 | 10.7980 | 27-Jun-2007 |
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend | 10.0000 | 9.8400 | 10.0000 | 27-Jun-2007 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option | 10.0000 | 9.8400 | 10.0000 | 22-Nov-2007 |
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option | 10.8721 | 10.6981 | 10.8721 | 22-Nov-2007 |
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option | 10.0000 | 9.8400 | 10.0000 | 22-Nov-2007 |
Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option | 10.8456 | 10.6721 | 10.8456 | 22-Nov-2007 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option | 11.0133 | 10.8371 | 11.0133 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option | 11.0077 | 10.8316 | 11.0077 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option | 11.0077 | 10.8316 | 11.0077 | 19-Mar-2008 |
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option | 11.0133 | 10.8371 | 11.0133 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option | 10.4239 | 10.2571 | 10.4239 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option | 10.4239 | 10.2571 | 10.4239 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option | 10.3930 | 10.2267 | 10.3930 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option | 10.3931 | 10.2268 | 10.3931 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend | 10.0000 | 9.8400 | 10.0000 | 2-Apr-2007 |
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth | 10.8774 | 10.7034 | 10.8774 | 2-Apr-2007 |
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth | 10.8774 | 10.7034 | 10.8774 | 2-Apr-2007 |
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend | 10.0000 | 9.8400 | 10.0000 | 2-Apr-2007 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option | 10.2054 | 10.0421 | 10.2054 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option | 10.2054 | 10.0421 | 10.2054 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option | 10.1898 | 10.0268 | 10.1898 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option | 10.1898 | 10.0268 | 10.1898 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option | 11.0701 | 10.9594 | 11.0701 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option | 11.0701 | 10.9594 | 11.0701 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option | 10.9970 | 10.8870 | 10.9970 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option | 10.9970 | 10.8870 | 10.9970 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option | 10.0317 | 9.9314 | 10.0317 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option | 10.0317 | 9.9314 | 10.0317 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option | 10.0306 | 9.9303 | 10.0306 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option | 10.0306 | 9.9303 | 10.0306 | 19-Mar-2008 |
Principal Pnb FMP -460days -Series II - Insti - Growth | 11.0209 | 10.9107 | 11.0209 | 12-Nov-2007 |
Principal Pnb FMP -460days -Series II - Insti- Div | 10.0000 | 9.9000 | 10.0000 | 12-Nov-2007 |
Principal Pnb FMP -460days -Series II - Regular- Div | 10.0000 | 9.9000 | 10.0000 | 12-Nov-2007 |
Principal Pnb FMP -460days -Series II - Regular- Growth | 10.9693 | 10.8596 | 10.9693 | 12-Nov-2007 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option | 11.0751 | 10.8647 | 11.0751 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option | 11.0751 | 10.8647 | 11.0751 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option | 11.0489 | 10.8390 | 11.0489 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option | 11.0489 | 10.8390 | 11.0489 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan | 10.5047 | 10.3997 | 10.5047 | 27-Jun-2007 |
Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan | 10.0000 | 9.9000 | 10.0000 | 27-Jun-2007 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option | 10.0000 | 9.9000 | 10.0000 | 28-Jun-2007 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option | 10.2842 | 10.1814 | 10.2842 | 28-Jun-2007 |
Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option | 10.5022 | 10.3972 | 10.5022 | 9-Aug-2007 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option | 10.0000 | 9.9000 | 10.0000 | 9-Aug-2007 |
Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op | 10.2643 | 10.1617 | 10.2643 | 29-May-2007 |
rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option | 10.0000 | 9.9000 | 10.0000 | 29-May-2007 |
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option | 10.0702 | 9.9695 | 10.0702 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option | 10.2861 | 10.1832 | 10.2861 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option | 10.0500 | 9.9495 | 10.0500 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option | 10.0500 | 9.9495 | 10.0500 | 19-Mar-2008 |
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend | 10.0000 | 9.8100 | 10.0000 | 21-May-2007 |
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth | 10.9757 | 10.7672 | 10.9757 | 21-May-2007 |
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend | 10 | 9.81 | 10 | 24-Aug-2006 |
Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth | 10.3584 | 10.1616 | 10.3584 | 24-Aug-2006 |
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout | 10.0000 | 9.9000 | 10.0000 | 11-Jan-2007 |
Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option | 10.3546 | 10.2511 | 10.3546 | 11-Jan-2007 |
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend | 10.0000 | 9.9000 | 10.0000 | 14-Mar-2007 |
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth | 10.3737 | 10.2700 | 10.3737 | 14-Mar-2007 |
Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend | 10 | 9.9 | 10 | 21-Sep-2006 |
Principal Pnb Fixed Maturity Plan 91 days Series III-Growth | 10.385 | 10.2812 | 10.385 | 21-Sep-2006 |
Principal Pnb FMP Series I-Dividend Plan | 10 | 9.81 | 10 | 20-Jul-2006 |
Principal Pnb FMP Series I-Growth Plan | 10.3362 | 10.1398 | 10.3362 | 20-Jul-2006 |
Close Ended Schemes (Growth) | ||||
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option | 11.4200 | 11.4200 | 11.4200 | 19-Mar-2008 |
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option | 11.4100 | 11.4100 | 11.4100 | 19-Mar-2008 |
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option | 8.9000 | 8.9000 | 8.9000 | 19-Mar-2008 |
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option | 8.9000 | 8.9000 | 8.9000 | 19-Mar-2008 |