Latest NAV of Principal Mutual Funds
Code
Name
Date
NAV
1266
Principal Balanced Fund-Dividend
03-Sep-2010
16.05
1265
Principal Balanced Fund-Growth
03-Sep-2010
31.78
151
Principal Child Benefit Fund-Super Saver-Career Builder Plan
03-Sep-2010
90.29
150
Principal Child Benefit Fund-Super Saver-Future Guard Plan
10-Jul-2009
64.01
1815
Principal Personal Tax Saver Fund
03-Sep-2010
99.14
156
Principal Tax Saving Fund
03-Sep-2010
78.22
2336
Principal Global Opportunities Fund-Annual Dividend
03-Sep-2010
16.52
2337
Principal Global Opportunities Fund-Growth
03-Sep-2010
16.52
1119
Principal Gilt Fund-Investment-Dividend - Annually
03-Sep-2010
13.89
1116
Principal Gilt Fund-Investment-Dividend - Half Yearly
03-Sep-2010
11.14
1117
Principal Gilt Fund-Investment-Dividend - Quarterly
03-Sep-2010
11.03
1118
Principal Gilt Fund-Investment-Growth
03-Sep-2010
19.84
1121
Principal Gilt Fund-Savings-Dividend
10-Jul-2009
10.57
1120
Principal Gilt Fund-Savings-Growth
10-Jul-2009
15.39
2808
Principal Dividend Yield Fund-Dividend Plan
03-Sep-2010
17.80