| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | Principal Balance Fund - Div | 12.78 | 12.83 | 0.39 |
| 2-Apr-08 | Principal Balance Fund - Gr | 25.3 | 25.4 | 0.4 |
| 14-Dec-04 | Principal Balance Fund Div (old) | 13.3 | 13.42 | 0.9 |
| 14-Dec-04 | Principal Balance Fund Div Annually(old) | 13.3 | 13.42 | 0.9 |
| 14-Dec-04 | Principal Balance Fund Gr (old) | 13.3 | 13.42 | 0.9 |
| 27-Mar-08 | Principal Child Benefit Fund Career Builder 15 Years | 70.95 | 72.29 | 1.89 |
| 27-Mar-08 | Principal Child Benefit Fund Career Builder 7 Yrs | 70.95 | 72.29 | 1.89 |
| 27-Mar-08 | Principal Child Benefit Fund Career Builder Plan(10 Year) | 70.95 | 72.29 | 1.89 |
| 2-Apr-08 | Principal Child Benefit Fund Career Builder-Gr | 72.92 | 72.97 | 0.07 |
| 27-Mar-08 | Principal Child Benefit Fund Future Guard 15 Yrs | 69.99 | 71.31 | 1.89 |
| 27-Mar-08 | Principal Child Benefit Fund Future Guard-Gr 10 Yrs | 69.99 | 71.31 | 1.89 |
| 2-Apr-08 | Principal Child Benefit Plan Future Guard 7 Yrs | 71.93 | 71.99 | 0.08 |
| 2-Apr-08 | Principal CMF Liquid Daily Div | 10.0022 | 10.0022 | 0 |
| 2-Apr-08 | Principal CMF Liquid Div | 10.1319 | 10.1342 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Div M | 10.008 | 10.0103 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Gr | 15.842 | 15.8456 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Instit. Plan - Daily Div | 10.0022 | 10.0022 | 0 |
| 2-Apr-08 | Principal CMF Liquid Instit. Plan - Div M | 10.0084 | 10.0107 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Instit. Plan - Div W | 10.0137 | 10.016 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Instit. Plan - Gr | 13.3381 | 13.3411 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Option Instit. Premium - Daily Div | 10.0007 | 10.0007 | 0 |
| 2-Apr-08 | Principal CMF Liquid Option Instit. Premium - Gr | 12.6324 | 12.6354 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Option Instit. Premium - Monthly Div | 10.008 | 10.0104 | 0.02 |
| 2-Apr-08 | Principal CMF Liquid Option Instit. Premium - Weekly Div | 10.0182 | 10.0206 | 0.02 |
| 22-Apr-05 | Principal CMF M at Call Div Daily | 10 | 10 | 0 |
| 3-Apr-05 | Principal CMF M at Call Gr | 12.7817 | 12.7817 | 0 |
| 28-Mar-05 | Principal CMF M at Call Instit. Div Daily | 10.0021 | 10.0021 | 0 |
| 21-Mar-04 | Principal CMF M at Call Instit. Gr | 10.0011 | 10.0021 | 0.01 |
| 21-Mar-04 | Principal CMF M Call Instit. Gr | 10.0011 | 10.0021 | 0.01 |
| 15-Sep-04 | Principal Deposit Fund (Fmp-3) 91 Days Plan - Div-Rei - Siv | 10 | 10.0009 | 0.01 |
| 30-May-05 | Principal Deposit Fund (Fmp-3) 91 Days Plan - Div. Rein. - Feb05 | 10.1353 | 10 | -1.33 |
| 30-May-05 | Principal Deposit Fund (Fmp-3) 91 Days Plan - Gr - Feb 05 | 10.1353 | 10.1394 | 0.04 |
| 15-Sep-04 | Principal Deposit Fund (Fmp-3) 91 Days Plan - Growth - Siv | 10.1151 | 10.1159 | 0.01 |
| 24-Aug-06 | Principal Deposit Fund (Fmp-3-20) 91 Days Plan - Dividend Payout - Feb06 | 10.1628 | 10 | -1.6 |
| 2-Apr-07 | Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Div. Rein. - Mar06 | 10.8698 | 10 | -8 |
| 2-Apr-07 | Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Gr. - Mar06 | 10.8698 | 10.8774 | 0.07 |
| 2-Apr-07 | Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Div. Rein. - Mar06 | 10.8698 | 10 | -8 |
| 2-Apr-07 | Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Gr. Plan- Mar 06 | 10.8673 | 10.8774 | 0.09 |
| 21-May-07 | Principal Deposit Fund (Fmp-4-20)460 Days Plan - Div. Rei. - Feb06 | 10.9702 | 10 | -8.84 |
| 21-May-07 | Principal Deposit Fund (Fmp-4-20)460 Days Plan - Gr. Plan - Feb06 | 10.9702 | 10.9757 | 0.05 |
| 4-Jul-05 | Principal Deposit Fund (FMP-6) 371 Days Plan - Divi-Rei - June 2004 | 10 | 10 | 0 |
| 4-Jul-05 | Principal Deposit Fund (FMP-6) 371 Days Plan - Growth - June 2004 | 10.5349 | 10.5408 | 0.06 |
| 17-Jan-05 | Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Siv | 10.5469 | 10.552 | 0.05 |
| 5-Apr-05 | Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Sv | 10.5322 | 10.5322 | 0 |
| 25-Jun-02 | Principal Deposit Fund (Fmp3) Div | 10.1868 | 10.1887 | 0.02 |
| 25-Jun-02 | Principal Deposit Fund (Fmp3) Gr | 10.1868 | 10.1887 | 0.02 |
| 2-Apr-03 | Principal Deposit Fund (Fmp6) Div | 10.8566 | 10.8611 | 0.04 |
| 2-Apr-03 | Principal Deposit Fund (Fmp6)Gr | 10.8554 | 10.8598 | 0.04 |
| 29-Dec-06 | Principal Deposit Fund Plan D | 17.8665 | 17.9034 | 0.21 |
| 29-Dec-06 | Principal Deposit Fund Plan E | 17.8665 | 17.9034 | 0.21 |
| 2-Apr-08 | Principal Dividend Yield Fund - Div | 12.75 | 12.82 | 0.55 |
| 2-Apr-08 | Principal Dividend Yield Fund - Gr | 17.28 | 17.37 | 0.52 |
| 4-Aug-06 | Principal Equity Fund Ann Div | 23.64 | 23.53 | -0.47 |
| 4-Aug-06 | Principal Equity Fund Div | 23.64 | 23.53 | -0.47 |
| 4-Aug-06 | Principal Equity Fund Gr | 29.41 | 29.77 | 1.22 |
| 2-Apr-08 | Principal Fixed Duration Fund 3 Year Plan - Series I - Div. Payout - May06 | 11.7169 | 11.7122 | -0.04 |
| 2-Apr-08 | Principal Fixed Duration Fund 3 Year Plan - Series I - Gr. Plan - May06 | 11.7169 | 11.7122 | -0.04 |
| 27-Jun-07 | Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Div | 10.7974 | 10 | -7.39 |
| 27-Jun-07 | Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Gr | 10.7974 | 10.798 | 0.01 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Daily Div | 10.0122 | 10.0122 | 0 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Gr | 12.6985 | 12.7048 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Instit. - Daily Div | 10.0123 | 10.0123 | 0 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Instit. Gr | 12.7529 | 12.7593 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Instit. Monthly Div | 10.1705 | 10.1756 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - Instit. Weekly Div | 10.0108 | 10.0159 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - M Div | 10.5232 | 10.5283 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund - FMP - W Div | 10.0107 | 10.0157 | 0.05 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Instit. - Daily Div | 10.0007 | 10.0007 | 0 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Instit. - Gr | 12.6766 | 12.6797 | 0.02 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Instit. - M Div | 10.836 | 10.8387 | 0.02 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Instit. - W Div | 10.0133 | 10.0158 | 0.02 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Regular Option - Daily Div | 10.0007 | 10.0007 | 0 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Regular Option - Gr | 12.6239 | 12.627 | 0.02 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Regular Option - M Div | 10.4416 | 10.4442 | 0.02 |
| 2-Apr-08 | Principal Floating Rate Fund SMP - Regular Option - W Div | 10.0132 | 10.0157 | 0.02 |
| 2-Nov-07 | Principal Focussed Advantage Fund - Div | 18.77 | 19.04 | 1.44 |
| 2-Nov-07 | Principal Focussed Advantage Fund - Gr | 20.84 | 21.14 | 1.44 |
| 2-Nov-07 | Principal Gilt Fund - Provident Annual | 10.6272 | 10.6288 | 0.02 |
| 5-Mar-07 | Principal Gilt Fund - Provident Annual Rebalancing 2004 | 10.0668 | 14.2366 | 41.42 |
| 3-Nov-06 | Principal Gilt Fund - Provident Annual Rebalancing 2005 | 10.8214 | 10.8101 | -0.1 |
| 2-Nov-07 | Principal Gilt Fund - Provident Gr | 11.3285 | 11.3303 | 0.02 |
| 2-Nov-07 | Principal Gilt Fund - Provident Haly Yearly | 10.3781 | 10.3797 | 0.02 |
| 2-Apr-08 | Principal Gilt Fund Inv Div Annually | 13.8085 | 13.8132 | 0.03 |
| 2-Apr-08 | Principal Gilt Fund Inv Div-HYrly | 11.2855 | 11.2893 | 0.03 |
| 2-Apr-08 | Principal Gilt Fund Inv Div-Qtrly | 11.409 | 11.4128 | 0.03 |
| 2-Apr-08 | Principal Gilt Fund Inv Gr | 17.7114 | 17.7174 | 0.03 |
| 2-Apr-08 | Principal Gilt Fund Sav Div | 10.4397 | 10.4482 | 0.08 |
| 2-Apr-08 | Principal Gilt Fund Sav Gr | 14.6335 | 14.6455 | 0.08 |
| 1-Apr-08 | Principal Global Opportunity Fund Div | 16.1999 | 16.2328 | 0.2 |
| 18-Mar-08 | Principal Global Opportunity Fund Div Annually | 16.4066 | 15.7434 | -4.04 |
| 1-Apr-08 | Principal Global Opportunity Fund Gr | 16.1999 | 16.2328 | 0.2 |
| 27-Mar-08 | Principal Growth Fund Div | 23.4 | 23.58 | 0.77 |
| 2-Apr-08 | Principal Growth Fund Div-Annual | 23.68 | 23.76 | 0.34 |
| 2-Apr-08 | Principal Growth Fund Gr | 52.27 | 52.43 | 0.31 |
| 2-Apr-08 | Principal Income Fund - Dividend Plan Ann | 10.7678 | 10.777 | 0.09 |
| 27-Mar-08 | Principal Income Fund - Instit. Plan AEPQ | 13.482 | 13.4843 | 0.02 |
| 27-Mar-08 | Principal Income Fund - Instit. Plan AEPS | 13.482 | 13.4843 | 0.02 |
| 25-Dec-03 | Principal Income Fund - Instit. Plan Div H | 10.0154 | 10.0154 | 0 |
| 1-Mar-04 | Principal Income Fund - Instit. Plan Div M | 10.0275 | 10.0295 | 0.02 |
| 2-Apr-08 | Principal Income Fund - Instit. Plan Div Q | 11.464 | 11.474 | 0.09 |
| 16-Jan-08 | Principal Income Fund - Instit. Plan Gr | 13.3041 | 13.5948 | 2.19 |
| 2-Apr-08 | Principal Income Fund - Instit. Plan Gr Accumulation | 13.4818 | 13.4936 | 0.09 |
| 26-Dec-07 | Principal Income Fund Auto Earnings Payout Q | 11.109 | 11.1702 | 0.55 |
| 2-Apr-08 | Principal Income Fund Div - H | 10.557 | 10.566 | 0.09 |
| 2-Apr-08 | Principal Income Fund Div - Q | 10.5778 | 10.5868 | 0.09 |
| 2-Apr-08 | Principal Income Fund Gr | 11.4039 | 11.4136 | 0.09 |
| 2-Apr-08 | Principal Income Fund Instit - STP - Gr | 13.6161 | 13.6275 | 0.08 |
| 2-Apr-08 | Principal Income Fund Instit. - STP - W. Div | 10.8448 | 10.8538 | 0.08 |
| 2-Apr-08 | Principal Income Fund Instit. - STP - Div | 10.6939 | 10.7028 | 0.08 |
| 2-Apr-08 | Principal Income Fund STP Div | 10.3702 | 10.3787 | 0.08 |
| 2-Apr-08 | Principal Income Fund STP Gr | 14.6247 | 14.6368 | 0.08 |
| 2-Apr-08 | Principal Index Fund Div | 25.8808 | 25.9603 | 0.31 |
| 27-Mar-08 | Principal Index Fund Div Sweep Annually | 26.7248 | 26.4656 | -0.97 |
| 2-Apr-08 | Principal Index Fund Gr | 33.393 | 33.4955 | 0.31 |
| 2-Apr-08 | Principal Infrastructure & Services Industries Fund - Div | 12.57 | 12.61 | 0.32 |
| 2-Apr-08 | Principal Infrastructure & Services Industries Fund - Gr | 12.56 | 12.61 | 0.4 |
| 2-Apr-08 | Principal Junior Cap Fund - Dividend | 14.77 | 14.96 | 1.29 |
| 2-Apr-08 | Principal Junior Cap Fund - Growth | 14.77 | 14.96 | 1.29 |
| 2-Apr-08 | Principal Large Cap Fund - Div | 16.57 | 16.61 | 0.24 |
| 2-Apr-08 | Principal Large Cap Fund - Gr | 19.87 | 19.92 | 0.25 |
| 2-Apr-08 | Principal Liquid Plus Fund - Reg. Daily Div | 10.02 | 10.02 | 0 |
| 2-Apr-08 | Principal Liquid Plus Fund - Reg. Gr | 10.3512 | 10.3566 | 0.05 |
| 2-Apr-08 | Principal Liquid Plus Fund - Reg. M Div | 10.103 | 10.1083 | 0.05 |
| 2-Apr-08 | Principal Liquid Plus Fund - Reg. W Div | 10.0306 | 10.0359 | 0.05 |
| 27-Mar-08 | Principal MIP Div-Pay monthly | 11.1247 | 11.1458 | 0.19 |
| 2-Apr-08 | Principal MIP Div-Q | 11.3924 | 11.3897 | -0.02 |
| 2-Apr-08 | Principal MIP Div-Reinvest monthly | 11.165 | 11.1624 | -0.02 |
| 2-Apr-08 | Principal MIP Gr-Accumulation | 17.3372 | 17.3331 | -0.02 |
| 27-Mar-08 | Principal MIP Grw Pay Mthly | 17.2745 | 17.3074 | 0.19 |
| 27-Mar-08 | Principal MIP Grw Pay Qtrly | 17.2745 | 17.3074 | 0.19 |
| 2-Apr-08 | Principal MIP Plus Plan Gr - Accumulation | 14.8138 | 14.8106 | -0.02 |
| 27-Mar-08 | Principal MIP Plus Plan Gr - Payout - Monthly | 14.7149 | 14.7722 | 0.39 |
| 27-Mar-08 | Principal MIP Plus Plan Gr - Payout - Quarterly | 14.7149 | 14.7722 | 0.39 |
| 2-Apr-08 | Principal MIP Plus Plan-Div-M-Re | 11.4314 | 11.4289 | -0.02 |
| 2-Apr-08 | Principal MIP Plus Plan-Div-Qtly-Re | 11.6278 | 11.6253 | -0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Instit. Daily Div | 10.0247 | 10.0247 | 0 |
| 2-Apr-08 | Principal Money Manager Fund - Instit. Gr | 10.1864 | 10.1887 | 0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Instit. M Div | 10.1864 | 10.1887 | 0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Instit. W Div | 10.1169 | 10.1192 | 0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Reg. Daily Div | 10.0247 | 10.0247 | 0 |
| 2-Apr-08 | Principal Money Manager Fund - Reg. Gr | 10.1864 | 10.1887 | 0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Reg. M Div | 10.1864 | 10.1887 | 0.02 |
| 2-Apr-08 | Principal Money Manager Fund - Reg. W Div | 10.1169 | 10.1192 | 0.02 |
| 28-Jan-02 | Principal Money MKT Fund | 11.0442 | 11.0442 | 0 |
| 28-Jun-06 | Principal Money Value Bond - Div | 10.6374 | 10.6374 | 0 |
| 28-Jun-06 | Principal Money Value Bond - Gr | 19.4263 | 19.4263 | 0 |
| 27-Mar-08 | Principal Monthly Income Plan Div Sweep Qua | 11.3512 | 11.3728 | 0.19 |
| 27-Mar-08 | Principal Monthly Income Plan Dividend Sweep Monthly | 11.1247 | 11.1458 | 0.19 |
| 2-Apr-08 | Principal Personal Tax Saver | 86.37 | 86.37 | 0 |
| 14-Mar-07 | Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Dividend Payout - SEP06 | 10.1883 | 10 | -1.85 |
| 14-Mar-07 | Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Growth Plan - SEP06 | 10.3719 | 10.3737 | 0.02 |
| 12-Nov-07 | Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Divi. -Aug06 | 11.0175 | 10 | -9.24 |
| 12-Nov-07 | Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Gr. - Aug06 | 11.0175 | 11.0209 | 0.03 |
| 12-Nov-07 | Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Div. -Aug06 | 10.9612 | 10 | -8.77 |
| 12-Nov-07 | Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Gr. -Aug06 | 10.9612 | 10.9693 | 0.07 |
| 22-Nov-07 | Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Div. Payout - Nov06 | 10.87 | 10 | -8 |
| 22-Nov-07 | Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Gr. Plan- Nov06 | 10.8699 | 10.8721 | 0.02 |
| 22-Nov-07 | Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Div Payout - NOV06 | 10.8415 | 10 | -7.76 |
| 22-Nov-07 | Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Gr. Plan- Nov06 | 10.8415 | 10.8456 | 0.04 |
| 27-Jun-07 | Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Div | 10.2742 | 10 | -2.67 |
| 27-Jun-07 | Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Gr | 10.4971 | 10.5047 | 0.07 |
| 9-Aug-07 | Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Div Payout - FEB07 | 10.2513 | 10 | -2.45 |
| 9-Aug-07 | Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Gr - FEB07 | 10.4966 | 10.5022 | 0.05 |
| 29-May-07 | Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Dividend - FEB07 | 10.1911 | 10 | -1.88 |
| 29-May-07 | Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Growth- FEB07 | 10.2605 | 10.2643 | 0.04 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Div. Payout-MAR07 | 11.1342 | 11.1356 | 0.01 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Gr. Plan-MAR07 | 11.1342 | 11.1356 | 0.01 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Div. Payout-MAR07 | 11.0583 | 11.0593 | 0.01 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Gr. Plan-MAR07 | 11.0583 | 11.0593 | 0.01 |
| 28-Jun-07 | Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Div. Payout-Mar07 | 10.2808 | 10 | -2.73 |
| 28-Jun-07 | Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Gr. Plan-Mar07 | 10.2808 | 10.2842 | 0.03 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Div | 10.0563 | 10.0615 | 0.05 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Gr | 10.0813 | 10.0866 | 0.05 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Div | 11.0645 | 11.0747 | 0.09 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Gr | 11.0645 | 11.0747 | 0.09 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Div | 11.0587 | 11.0688 | 0.09 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Gr | 11.0587 | 11.0688 | 0.09 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Div | 10.4861 | 10.4977 | 0.11 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Gr | 10.4861 | 10.4977 | 0.11 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Div | 10.4534 | 10.4647 | 0.11 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Gr | 10.4534 | 10.4647 | 0.11 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Div | 10.2792 | 10.2951 | 0.15 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Gr | 10.2792 | 10.2951 | 0.15 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Div | 10.2617 | 10.2773 | 0.15 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Gr | 10.2617 | 10.2773 | 0.15 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Div | 10.0603 | 10.0655 | 0.05 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Gr | 10.0603 | 10.0655 | 0.05 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Div | 10.0577 | 10.0626 | 0.05 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Gr | 10.0577 | 10.0626 | 0.05 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Div | 11.1164 | 11.1239 | 0.07 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Gr | 11.1164 | 11.1239 | 0.07 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Div | 11.0894 | 11.0967 | 0.07 |
| 2-Apr-08 | Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Gr | 11.0894 | 11.0967 | 0.07 |
| 9-Feb-07 | Principal Pnb Fixed Maturity Plan - 91 days Series VI - Div | 10.1031 | 10.1055 | 0.02 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 91 days Series XII - Div | 10.0659 | 10.0744 | 0.08 |
| 8-Feb-07 | Principal Pnb Fixed Maturity Plan - 91 days Series VI - Gr | 10.096 | 10.1031 | 0.07 |
| 2-Apr-08 | Principal Pnb Fixed Maturity Plan - 91 days Series XII - Gr | 10.3226 | 10.3313 | 0.08 |
| 21-Sep-06 | Principal Pnb Fixed Maturity Plan 91 days Series III - Div | 10.1701 | 10 | -1.67 |
| 21-Sep-06 | Principal Pnb Fixed Maturity Plan 91 days Series III - Gr | 10.3831 | 10.385 | 0.02 |
| 11-Jan-07 | Principal Pnb FMP (FMP-28) 91 Days - Series IV - Dividend Payout - JUL06 | 10.1777 | 10 | -1.75 |
| 11-Jan-07 | Principal Pnb FMP (FMP-28) 91 Days - Series IV - Growth Plan - JUL06 | 10.3534 | 10.3546 | 0.01 |
| 2-Apr-08 | Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Div | 9.61 | 9.57 | -0.42 |
| 2-Apr-08 | Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr | 9.61 | 9.57 | -0.42 |
| 2-Apr-08 | Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Div. Payout-FEB07 | 12.25 | 12.2 | -0.41 |
| 2-Apr-08 | Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Gr. Plan-FEB07 | 12.25 | 12.2 | -0.41 |
| 2-Apr-08 | Principal Resurgent India Equity Div | 11.68 | 11.72 | 0.34 |
| 2-Apr-08 | Principal Resurgent India Equity Gr | 82.17 | 82.46 | 0.35 |
| 1-Apr-08 | Principal Tax Savings Fund | 90.12 | 90.12 | 0 |
| 17-Mar-06 | Principal Trust Benefit Fund Div H - Y | 10.3721 | 10.3738 | 0.02 |
| 17-Mar-06 | Principal Trust Benefit Fund Div Quarterly | 10.2598 | 10.2614 | 0.02 |
| 17-Mar-06 | Principal Trust Benefit Fund DIV-Annual | 10.6157 | 10.6175 | 0.02 |
| 17-Mar-06 | Principal Trust Benefit Fund Gr | 12.2669 | 12.2689 | 0.02 |
| 29-May-03 | SUN F&C Q FMP (1)DIV | 10.0072 | 10.008 | 0.01 |
| 28-Aug-03 | SUN F&C Q FMP (1)GRW | 10.8189 | 10.8198 | 0.01 |
| 16-Oct-03 | SUN F&C Q FMP (2)DIV | 10.0066 | 10.0076 | 0.01 |
| 16-Oct-03 | SUN F&C Q FMP (2)GRW | 10.8391 | 10.8403 | 0.01 |
| 25-Mar-03 | SUN F&C YEARLY FMP (1)DIV | 10.9113 | 10.9132 | 0.02 |
| 25-Mar-04 | SUN F&C YEARLY FMP (1)GRW | 11.6769 | 11.6787 | 0.02 |
| 11-May-04 | SUN F&C YEARLY FMP (2)DIV | 11.7117 | 11.7123 | 0.01 |
| 11-May-04 | SUN F&C YEARLY FMP (2)GRW | 11.7117 | 11.7123 | 0.01 |
| 14-May-04 | SUN F&C Bond Fund Div | 10.4132 | 10.4133 | 0 |
| 14-May-04 | SUN F&C Bond Fund Gr | 19.9048 | 19.905 | 0 |
| 14-May-04 | SUN F&C Emerging Tech - Div | 4.23 | 4.11 | -2.84 |
| 14-May-04 | SUN F&C Emerging Tech - Gr | 4.23 | 4.11 | -2.84 |
| 14-May-04 | SUN F&C FISF - International Plan- Div | 10.6658 | 10.6665 | 0.01 |
| 14-May-04 | SUN F&C FISF - International Plan- Gr | 10.6658 | 10.6665 | 0.01 |
| 14-May-04 | SUN F&C FISF - Long Term - Div | 12.1984 | 12.1993 | 0.01 |
| 14-May-04 | SUN F&C FISF - Long Term - Gr | 12.1984 | 12.1993 | 0.01 |
| 14-May-04 | SUN F&C FISF - Medium Term - Div | 11.3827 | 11.3837 | 0.01 |
| 14-May-04 | SUN F&C FISF - Medium Term - Gr | 11.3827 | 11.3837 | 0.01 |
| 14-May-04 | SUN F&C FISF- Short Term Div | 11.2071 | 11.2082 | 0.01 |
| 14-May-04 | SUN F&C FISF- Short Term Gr | 11.2071 | 11.2082 | 0.01 |
| 14-May-04 | SUN F&C Money Value Fund - Liquid - Daily Div | 10 | 10 | 0 |
| 14-May-04 | SUN F&C Money Value Fund - Liquid - Div | 11.4637 | 11.4652 | 0.01 |
| 14-May-04 | SUN F&C Money Value Fund - Liquid - Gr | 14.8873 | 14.8892 | 0.01 |
| 30-Jun-03 | SUN F&C Mthly FMP (1)Div | 10.0449 | 10.0072 | -0.38 |
| 4-Aug-03 | SUN F&C Mthly FMP (1)Grw | 11.0123 | 11.0169 | 0.04 |
| 18-Aug-03 | SUN F&C Mthly FMP (2)Div | 10.7246 | 10.7297 | 0.05 |
| 18-Aug-03 | SUN F&C Mthly FMP (2)Grw | 10.7246 | 10.7297 | 0.05 |
| 14-May-04 | SUN F&C Value Fund Div | 17.23 | 16.05 | -6.85 |
| 14-May-04 | SUN F&C Value Fund Gr | 33.78 | 31.46 | -6.87 |
| 11-May-04 | SUN F&C Yearly FMP (3)Div | 11.2797 | 11.2808 | 0.01 |
| 11-May-04 | SUN F&C Yearly FMP (3)Grw | 11.2797 | 11.2808 | 0.01 |
| 14-May-04 | SUN Monthly Income Div-Q | 10.2306 | 10.2271 | -0.03 |
| 14-May-04 | SUN Monthly Income Plan-Monthly-Div | 10.2286 | 10.2251 | -0.03 |
| 14-May-04 | SUN Monthly Income-Gr | 14.0467 | 14.0419 | -0.03 |
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