- Principal Smart Equity Fund – Dividend Option
Category Growth NAV 9.47 Repurchase Price 9.28 Sale Price 9.47 Date 21-May-2012 - Principal Debt Opportunities Fund – Conservative Plan – Weekly Dividend Option
Category Income NAV 1001.4598 Repurchase Price 1001.4598 Sale Price 1001.4598 Date 21-May-2012 - Principal Government Securities Fund-Growth
Category Gilt NAV 21.6873 Repurchase Price 21.4704 Sale Price 21.6873 Date 21-May-2012 - Principal Debt Opportunities Fund – Conservative Plan -Daily Dividend Option
Category Income NAV 1001.23 Repurchase Price 1001.23 Sale Price 1001.23 Date 21-May-2012 - Principal Debt Opportunities Fund – Moderate Plan- Monthly Dividend
Category Liquid NAV 1208.1011 Repurchase Price 1183.9391 Sale Price 1208.1011 Date 21-May-2012 - Principal Debt Opprotunities Fund – Conservative Plan – Growth Option
Category Income NAV 1724.1348 Repurchase Price 1724.1348 Sale Price 1724.1348 Date 21-May-2012 - Principal Retail Equity Savings Fund – Dividend Option
Category Growth NAV 8.45 Repurchase Price 8.37 Sale Price 8.45 Date 21-May-2012 - Principal Debt Savings Fund – MIP – Growth
Category Income NAV 22.6127 Repurchase Price 22.3866 Sale Price 22.6127 Date 21-May-2012 - Principal Cash Management Fund – Daily Dividend
Category Liquid NAV 1000.07 Repurchase Price 1000.07 Sale Price 1000.07 Date 21-May-2012 - Principal Debt Savings Fund – MIP -Quaterly Dividend
Category Income NAV 11.4762 Repurchase Price 11.3614 Sale Price 11.4762 Date 21-May-2012 - Principal Retail Money Manager Fund-Monthly Dividend Option
Category Liquid NAV 1056.5581 Repurchase Price 1056.5581 Sale Price 1056.5581 Date 21-May-2012 - Principal Debt Savings Fund – MIP-Monthly Dividend
Category Income NAV 10.618 Repurchase Price 10.5118 Sale Price 10.618 Date 21-May-2012 - Principal Global Opportunities Fund-Growth Option
Category Fund of Funds – Overseas NAV 18.5697 Repurchase Price 18.3840 Sale Price 18.5697 Date 21-May-2012 - Principal Monthly Income Plan – Plus-Dividend – Monthly
Category Income NAV 10.2771 Repurchase Price 10.1743 Sale Price 10.2771 Date 21-May-2012 - Principal Debt Opportunities Fund – Conservative Plan – Monthly Dividend Option
Category Income NAV 1116.6862 Repurchase Price 1116.6862 Sale Price 1116.6862 Date 21-May-2012 - Principal Monthly Income Plan – Plus-Dividend – Quarterly
Category Income NAV 10.8037 Repurchase Price 10.6957 Sale Price 10.8037 Date 21-May-2012 - Principal Balanced Fund-Dividend
Category Balanced NAV 14.31 Repurchase Price 14.17 Sale Price 14.31 Date 21-May-2012 - Principal Monthly Income Plan – Plus-Growth
Category Income NAV 19.1654 Repurchase Price 18.9737 Sale Price 19.1654 Date 21-May-2012 - Principal Cash Management Fund – Weekly Dividend Option
Category Liquid NAV 1007.0832 Repurchase Price 1007.0832 Sale Price 1007.0832 Date 21-May-2012 - Principal Income Fund- Long Term Plan – Dividend Option -Annual
Category Income NAV 11.8928 Repurchase Price 11.7739 Sale Price 11.8928 Date 21-May-2012 - Principal Retail Money Manager Fund-Daily Dividend Option
Category Liquid NAV 1005.43 Repurchase Price 1005.43 Sale Price 1005.43 Date 21-May-2012 - Principal Income Fund- Long Term Plan – Growth Option
Category Income NAV 18.5786 Repurchase Price 18.3928 Sale Price 18.5786 Date 21-May-2012 - Principal Government Securities Fund-Dividend Option – Quarterly
Category Gilt NAV 11.2606 Repurchase Price 11.148 Sale Price 11.2606 Date 21-May-2012 - Principal Income Fund- Long Term Plan -Dividend Option – Quarterly
Category Income NAV 12.5462 Repurchase Price 12.4207 Sale Price 12.5462 Date 21-May-2012 - Principal Tax Saving Fund
Category ELSS NAV 66.11 Repurchase Price 66.11 Sale Price 66.11 Date 21-May-2012 - Principal Income Fund – Short Term Plan – Dividend Plan – Monthly
Category Income NAV 12.3806 Repurchase Price 12.3187 Sale Price 12.3806 Date 21-May-2012 - Principal Large Cap Fund-Growth
Category Growth NAV 24.89 Repurchase Price 24.64 Sale Price 24.89 Date 21-May-2012 - Principal Income Fund – Short Term Plan– Growth Plan
Category Income NAV 19.0106 Repurchase Price 18.9155 Sale Price 19.0106 Date 21-May-2012 - Principal Retail Equity Savings Fund – Growth Option
Category Growth NAV 73.7 Repurchase Price 72.96 Sale Price 73.7 Date 21-May-2012 - Principal Ultra Short Term Fund – Growth Option
Category Income NAV 1394.5666 Repurchase Price 1391.0802 Sale Price 1394.5666 Date 21-May-2012 - Principal Services Industries Fund-GROWTH
Category Growth NAV 11.61 Repurchase Price 11.49 Sale Price 11.61 Date 21-May-2012 - Principal Ultra Short Term Fund -Div Option-monthly
Category Income NAV 1099.0282 Repurchase Price 1096.2806 Sale Price 1099.0282 Date 21-May-2012 - Principal Smart Equity Fund – Growth Option
Category Growth NAV 9.47 Repurchase Price 9.28 Sale Price 9.47 Date 21-May-2012 - Principal Dividend Yield Fund-Dividend Plan
Category Growth NAV 15.57 Repurchase Price 15.41 Sale Price 15.57 Date 21-May-2012 - Principal Balanced Fund-Growth
Category Balanced NAV 28.33 Repurchase Price 28.05 Sale Price 28.33 Date 21-May-2012 - Principal Dividend Yield Fund-Growth Plan
Category Growth NAV 21.1 Repurchase Price 20.89 Sale Price 21.1 Date 21-May-2012 - Principal Cash Management Fund – Monthly Dividend Option
Category Liquid NAV 1020.9202 Repurchase Price 1020.9202 Sale Price 1020.9202 Date 21-May-2012 - Principal Emerging Bluechip Fund – Dividend Option
Category Growth NAV 19.97 Repurchase Price 19.77 Sale Price 19.97 Date 21-May-2012 - Principal Cash Management Fund -Growth Option
Category Liquid NAV 1692.3444 Repurchase Price 1692.3444 Sale Price 1692.3444 Date 21-May-2012 - Principal Emerging Bluechip Fund – Growth Option
Category Growth NAV 26.2 Repurchase Price 25.94 Sale Price 26.2 Date 21-May-2012 - Principal Debt Opprotunities Fund – Moderate Plan – Growth Option
Category Liquid NAV 1690.5661 Repurchase Price 1656.7548 Sale Price 1690.5661 Date 21-May-2012 - Principal Growth Fund-Dividend Plan
Category Growth NAV 20.4 Repurchase Price 20.2 Sale Price 20.4 Date 21-May-2012 - Principal Retail Money Manager Fund-Growth Option
Category Liquid NAV 1214.5987 Repurchase Price 1214.5987 Sale Price 1214.5987 Date 21-May-2012 - Principal Growth Fund-Growth Plan
Category Growth NAV 45.03 Repurchase Price 44.58 Sale Price 45.03 Date 21-May-2012 - Principal Retail Money Manager Fund-Weekly Dividend Option
Category Liquid NAV 1012.8406 Repurchase Price 1012.8406 Sale Price 1012.8406 Date 21-May-2012 - Principal Index Fund-Dividend
Category Growth NAV 19.692 Repurchase Price 19.692 Sale Price 19.692 Date 21-May-2012 - Principal Government Securities Fund-Dividend Option- Annually
Category Gilt NAV 13.6819 Repurchase Price 13.5451 Sale Price 13.6819 Date 21-May-2012 - Principal Index Fund-Growth
Category Growth NAV 33.5067 Repurchase Price 33.5067 Sale Price 33.5067 Date 21-May-2012 - Principal Personal Tax Saver Fund
Category ELSS NAV 81.5 Repurchase Price 81.5 Sale Price 81.5 Date 21-May-2012 - Principal Large Cap Fund-Dividend
Category Growth NAV 17.04 Repurchase Price 16.87 Sale Price 17.04 Date 21-May-2012
