Principal Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	Principal Balance Fund - Div	12.79	12.53	-2.03
4-Apr-08	Principal Balance Fund - Gr	25.32	24.81	-2.01
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
3-Apr-08	Principal Child Benefit Fund Career Builder 15 Years	72.97	72.74	-0.32
3-Apr-08	Principal Child Benefit Fund Career Builder 7 Yrs	72.97	72.74	-0.32
3-Apr-08	Principal Child Benefit Fund Career Builder Plan(10 Year)	72.97	72.74	-0.32
4-Apr-08	Principal Child Benefit Fund Career Builder-Gr	72.74	71.89	-1.17
3-Apr-08	Principal Child Benefit Fund Future Guard 15 Yrs	71.99	71.75	-0.33
3-Apr-08	Principal Child Benefit Fund Future Guard-Gr 10 Yrs	71.99	71.75	-0.33
4-Apr-08	Principal Child Benefit Plan Future Guard 7 Yrs	71.75	70.92	-1.16
4-Apr-08	Principal CMF Liquid Daily Div	10.0022	10.0022	0
4-Apr-08	Principal CMF Liquid Div	10.1201	10.1223	0.02
4-Apr-08	Principal CMF Liquid Div M	10.0125	10.0147	0.02
4-Apr-08	Principal CMF Liquid Gr	15.8491	15.8525	0.02
4-Apr-08	Principal CMF Liquid Instit. Plan - Daily Div	10.0022	10.0022	0
4-Apr-08	Principal CMF Liquid Instit. Plan - Div M	10.013	10.0153	0.02
4-Apr-08	Principal CMF Liquid Instit. Plan - Div W	10.0018	10.004	0.02
4-Apr-08	Principal CMF Liquid Instit. Plan - Gr	13.3443	13.3472	0.02
4-Apr-08	Principal CMF Liquid Option Instit. Premium - Daily Div	10.0007	10.0007	0
4-Apr-08	Principal CMF Liquid Option Instit. Premium - Gr	12.6384	12.6413	0.02
4-Apr-08	Principal CMF Liquid Option Instit. Premium - Monthly Div	10.0128	10.0151	0.02
4-Apr-08	Principal CMF Liquid Option Instit. Premium - Weekly Div	10.0128	10.0151	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
4-Apr-08	Principal Dividend Yield Fund - Div	12.71	12.52	-1.49
4-Apr-08	Principal Dividend Yield Fund - Gr	17.21	16.97	-1.39
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
4-Apr-08	Principal Fixed Duration Fund 3 Year Plan - Series I - Div. Payout - May06	11.6938	11.6455	-0.41
4-Apr-08	Principal Fixed Duration Fund 3 Year Plan - Series I - Gr. Plan - May06	11.6937	11.6455	-0.41
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
4-Apr-08	Principal Floating Rate Fund - FMP - Daily Div	10.0122	10.0122	0
4-Apr-08	Principal Floating Rate Fund - FMP - Gr	12.7079	12.7108	0.02
4-Apr-08	Principal Floating Rate Fund - FMP - Instit. - Daily Div	10.0123	10.0123	0
4-Apr-08	Principal Floating Rate Fund - FMP - Instit. Gr	12.7625	12.7655	0.02
4-Apr-08	Principal Floating Rate Fund - FMP - Instit. Monthly Div	10.1782	10.1805	0.02
4-Apr-08	Principal Floating Rate Fund - FMP - Instit. Weekly Div	10.0007	10.003	0.02
4-Apr-08	Principal Floating Rate Fund - FMP - M Div	10.5309	10.5333	0.02
4-Apr-08	Principal Floating Rate Fund - FMP - W Div	10.0008	10.0031	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Instit. - Daily Div	10.0007	10.0007	0
4-Apr-08	Principal Floating Rate Fund SMP - Instit. - Gr	12.6828	12.6858	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Instit. - M Div	10.8413	10.8439	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Instit. - W Div	10.0007	10.0031	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Regular Option - Daily Div	10.0007	10.0007	0
4-Apr-08	Principal Floating Rate Fund SMP - Regular Option - Gr	12.63	12.633	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Regular Option - M Div	10.4467	10.4492	0.02
4-Apr-08	Principal Floating Rate Fund SMP - Regular Option - W Div	10.0007	10.0031	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
4-Apr-08	Principal Gilt Fund Inv Div Annually	13.8316	13.7084	-0.89
4-Apr-08	Principal Gilt Fund Inv Div-HYrly	11.3043	11.2036	-0.89
4-Apr-08	Principal Gilt Fund Inv Div-Qtrly	11.428	11.3262	-0.89
4-Apr-08	Principal Gilt Fund Inv Gr	17.741	17.583	-0.89
4-Apr-08	Principal Gilt Fund Sav Div	10.4488	10.4489	0
4-Apr-08	Principal Gilt Fund Sav Gr	14.6463	14.6464	0
3-Apr-08	Principal Global Opportunity Fund Div	16.5933	16.6731	0.48
18-Mar-08	Principal Global Opportunity Fund Div Annually	16.4066	15.7434	-4.04
3-Apr-08	Principal Global Opportunity Fund Gr	16.5933	16.6731	0.48
3-Apr-08	Principal Growth Fund Div	23.76	23.52	-1.01
4-Apr-08	Principal Growth Fund Div-Annual	23.52	23.02	-2.13
4-Apr-08	Principal Growth Fund Gr	51.91	50.81	-2.12
4-Apr-08	Principal Income Fund - Dividend Plan Ann	10.7808	10.7466	-0.32
3-Apr-08	Principal Income Fund - Instit. Plan AEPQ	13.4936	13.4984	0.04
3-Apr-08	Principal Income Fund - Instit. Plan AEPS	13.4936	13.4984	0.04
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
4-Apr-08	Principal Income Fund - Instit. Plan Div Q	11.4782	11.4419	-0.32
16-Jan-08	Principal Income Fund - Instit. Plan Gr	13.3041	13.5948	2.19
4-Apr-08	Principal Income Fund - Instit. Plan Gr Accumulation	13.4984	13.4558	-0.32
26-Dec-07	Principal Income Fund Auto Earnings Payout Q	11.109	11.1702	0.55
4-Apr-08	Principal Income Fund Div - H	10.5697	10.5362	-0.32
4-Apr-08	Principal Income Fund Div - Q	10.5905	10.557	-0.32
4-Apr-08	Principal Income Fund Gr	11.4176	11.3815	-0.32
4-Apr-08	Principal Income Fund Instit - STP - Gr	13.6328	13.631	-0.01
4-Apr-08	Principal Income Fund Instit. - STP - W. Div	10.8256	10.8241	-0.01
4-Apr-08	Principal Income Fund Instit. - STP - Div	10.707	10.7056	-0.01
4-Apr-08	Principal Income Fund STP Div	10.3827	10.3813	-0.01
4-Apr-08	Principal Income Fund STP Gr	14.6424	14.6403	-0.01
4-Apr-08	Principal Index Fund Div	26.052	25.3784	-2.59
3-Apr-08	Principal Index Fund Div Sweep Annually	25.9603	26.052	0.35
4-Apr-08	Principal Index Fund Gr	33.6139	32.7476	-2.58
4-Apr-08	Principal Infrastructure & Services Industries Fund - Div	12.46	12.17	-2.33
4-Apr-08	Principal Infrastructure & Services Industries Fund - Gr	12.45	12.16	-2.33
4-Apr-08	Principal Junior Cap Fund - Dividend	14.96	14.59	-2.47
4-Apr-08	Principal Junior Cap Fund - Growth	14.96	14.59	-2.47
4-Apr-08	Principal Large Cap Fund - Div	16.58	16.16	-2.53
4-Apr-08	Principal Large Cap Fund - Gr	19.88	19.38	-2.52
4-Apr-08	Principal Liquid Plus Fund - Reg. Daily Div	10.02	10.02	0
4-Apr-08	Principal Liquid Plus Fund - Reg. Gr	10.3593	10.3618	0.02
4-Apr-08	Principal Liquid Plus Fund - Reg. M Div	10.1109	10.1134	0.02
4-Apr-08	Principal Liquid Plus Fund - Reg. W Div	10.02	10.0224	0.02
3-Apr-08	Principal MIP Div-Pay monthly	11.1624	11.16	-0.02
4-Apr-08	Principal MIP Div-Q	11.3872	11.3334	-0.47
4-Apr-08	Principal MIP Div-Reinvest monthly	11.16	11.1072	-0.47
4-Apr-08	Principal MIP Gr-Accumulation	17.3293	17.2474	-0.47
3-Apr-08	Principal MIP Grw Pay Mthly	17.3331	17.3293	-0.02
3-Apr-08	Principal MIP Grw Pay Qtrly	17.3331	17.3293	-0.02
4-Apr-08	Principal MIP Plus Plan Gr - Accumulation	14.8068	14.7349	-0.49
3-Apr-08	Principal MIP Plus Plan Gr - Payout - Monthly	14.8106	14.8068	-0.03
3-Apr-08	Principal MIP Plus Plan Gr - Payout - Quarterly	14.8106	14.8068	-0.03
4-Apr-08	Principal MIP Plus Plan-Div-M-Re	11.426	11.3706	-0.48
4-Apr-08	Principal MIP Plus Plan-Div-Qtly-Re	11.6223	11.5659	-0.49
4-Apr-08	Principal Money Manager Fund - Instit. Daily Div	10.0247	10.0247	0
4-Apr-08	Principal Money Manager Fund - Instit. Gr	10.1911	10.1934	0.02
4-Apr-08	Principal Money Manager Fund - Instit. M Div	10.1911	10.1934	0.02
4-Apr-08	Principal Money Manager Fund - Instit. W Div	10.1048	10.1071	0.02
4-Apr-08	Principal Money Manager Fund - Reg. Daily Div	10.0247	10.0247	0
4-Apr-08	Principal Money Manager Fund - Reg. Gr	10.1911	10.1934	0.02
4-Apr-08	Principal Money Manager Fund - Reg. M Div	10.1911	10.1934	0.02
4-Apr-08	Principal Money Manager Fund - Reg. W Div	10.1048	10.1071	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
3-Apr-08	Principal Monthly Income Plan Div Sweep Qua	11.3897	11.3872	-0.02
3-Apr-08	Principal Monthly Income Plan Dividend Sweep Monthly	11.1624	11.16	-0.02
4-Apr-08	Principal Personal Tax Saver	85.86	83.9	-2.28
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
4-Apr-08	Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Div. Payout-MAR07	11.1408	11.1422	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Gr. Plan-MAR07	11.1408	11.1422	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Div. Payout-MAR07	11.0643	11.0655	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Gr. Plan-MAR07	11.0643	11.0655	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
4-Apr-08	Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Div	10.0641	10.0667	0.03
4-Apr-08	Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Gr	10.0892	10.0918	0.03
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Div	11.0793	11.0804	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Gr	11.0793	11.0804	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Div	11.0734	11.0745	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Gr	11.0734	11.0745	0.01
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Div	10.5042	10.5043	0
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Gr	10.5042	10.5043	0
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Div	10.4711	10.471	0
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Gr	10.4711	10.471	0
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Div	10.3027	10.2993	-0.03
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Gr	10.3027	10.2993	-0.03
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Div	10.2847	10.2813	-0.03
4-Apr-08	Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Gr	10.2847	10.2813	-0.03
4-Apr-08	Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Div	10.0813	10.0838	0.02
4-Apr-08	Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Gr	10.0813	10.0838	0.02
4-Apr-08	Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Div	10.0783	10.0807	0.02
4-Apr-08	Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Gr	10.0783	10.0807	0.02
4-Apr-08	Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Div	11.127	11.1298	0.03
4-Apr-08	Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Gr	11.127	11.1298	0.03
4-Apr-08	Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Div	11.0997	11.1025	0.03
4-Apr-08	Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Gr	11.0997	11.1025	0.03
9-Feb-07	Principal Pnb Fixed Maturity Plan - 91 days Series VI - Div	10.1031	10.1055	0.02
4-Apr-08	Principal Pnb Fixed Maturity Plan - 91 days Series XII - Div	10.0777	10.0775	0
8-Feb-07	Principal Pnb Fixed Maturity Plan - 91 days Series VI - Gr	10.096	10.1031	0.07
4-Apr-08	Principal Pnb Fixed Maturity Plan - 91 days Series XII - Gr	10.3348	10.3345	0
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
4-Apr-08	Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Div	9.43	9.29	-1.48
4-Apr-08	Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr	9.43	9.29	-1.48
4-Apr-08	Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Div. Payout-FEB07	11.99	11.82	-1.42
4-Apr-08	Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Gr. Plan-FEB07	12	11.82	-1.5
4-Apr-08	Principal Resurgent India Equity Div	11.66	11.42	-2.06
4-Apr-08	Principal Resurgent India Equity Gr	82.03	80.33	-2.07
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

Investorline Mutual Funds Performance Report as on 27^th March 2008.

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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