Current Navs For principal Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 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
- 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
- 2336
- Principal Global Opportunities Fund-Annual Dividend
- 03-Sep-2010
- 16.52
- 2337
- Principal Global Opportunities Fund-Growth
- 03-Sep-2010
- 16.52
- 1815
- Principal Personal Tax Saver Fund
- 03-Sep-2010
- 99.14
- 156
- Principal Tax Saving Fund
- 03-Sep-2010
- 78.22
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