Principal Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Previous

Todays

7-Apr-08

Principal Balance Fund - Div

12.53

12.77

7-Apr-08

Principal Balance Fund - Gr

24.81

25.28

14-Dec-04

Principal Balance Fund Div (old)

13.3

13.42

14-Dec-04

Principal Balance Fund Div Annually(old)

13.3

13.42

14-Dec-04

Principal Balance Fund Gr (old)

13.3

13.42

3-Apr-08

Principal Child Benefit Fund Career Builder 15 Years

72.97

72.74

3-Apr-08

Principal Child Benefit Fund Career Builder 7 Yrs

72.97

72.74

3-Apr-08

Principal Child Benefit Fund Career Builder Plan(10 Year)

72.97

72.74

7-Apr-08

Principal Child Benefit Fund Career Builder-Gr

71.89

72.21

3-Apr-08

Principal Child Benefit Fund Future Guard 15 Yrs

71.99

71.75

3-Apr-08

Principal Child Benefit Fund Future Guard-Gr 10 Yrs

71.99

71.75

7-Apr-08

Principal Child Benefit Plan Future Guard 7 Yrs

70.92

71.23

7-Apr-08

Principal CMF Liquid Daily Div

10.0022

10.002

7-Apr-08

Principal CMF Liquid Div

10.1268

10.129

7-Apr-08

Principal CMF Liquid Div M

10.0192

10.021

7-Apr-08

Principal CMF Liquid Gr

15.8596

15.863

7-Apr-08

Principal CMF Liquid Instit. Plan - Daily Div

10.0022

10.002

7-Apr-08

Principal CMF Liquid Instit. Plan - Div M

10.0199

10.022

7-Apr-08

Principal CMF Liquid Instit. Plan - Div W

10.0086

10.011

7-Apr-08

Principal CMF Liquid Instit. Plan - Gr

13.3533

13.356

7-Apr-08

Principal CMF Liquid Option Instit. Premium - Daily Div

10.0007

10.001

7-Apr-08

Principal CMF Liquid Option Instit. Premium - Gr

12.6473

12.65

7-Apr-08

Principal CMF Liquid Option Instit. Premium - Monthly Div

10.0198

10.022

7-Apr-08

Principal CMF Liquid Option Instit. Premium - Weekly Div

10.0198

10.022

22-Apr-05

Principal CMF M at Call Div Daily

10

10

3-Apr-05

Principal CMF M at Call Gr

12.7817

12.782

28-Mar-05

Principal CMF M at Call Instit. Div Daily

10.0021

10.002

21-Mar-04

Principal CMF M at Call Instit. Gr

10.0011

10.002

21-Mar-04

Principal CMF M Call Instit. Gr

10.0011

10.002

15-Sep-04

Principal Deposit Fund (Fmp-3) 91 Days Plan - Div-Rei - Siv

10

10.001

30-May-05

Principal Deposit Fund (Fmp-3) 91 Days Plan - Div. Rein. - Feb05

10.1353

10

30-May-05

Principal Deposit Fund (Fmp-3) 91 Days Plan - Gr - Feb 05

10.1353

10.139

15-Sep-04

Principal Deposit Fund (Fmp-3) 91 Days Plan - Growth - Siv

10.1151

10.116

24-Aug-06

Principal Deposit Fund (Fmp-3-20) 91 Days Plan - Dividend Payout - Feb06

10.1628

10

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Div. Rein. - Mar06

10.8698

10

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Institutional - Gr. - Mar06

10.8698

10.877

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Div. Rein. - Mar06

10.8698

10

2-Apr-07

Principal Deposit Fund (Fmp-4-20)385 Days Plan - Regular - Gr. Plan- Mar 06

10.8673

10.877

21-May-07

Principal Deposit Fund (Fmp-4-20)460 Days Plan - Div. Rei. - Feb06

10.9702

10

21-May-07

Principal Deposit Fund (Fmp-4-20)460 Days Plan - Gr. Plan - Feb06

10.9702

10.976

4-Jul-05

Principal Deposit Fund (FMP-6) 371 Days Plan - Divi-Rei - June 2004

10

10

4-Jul-05

Principal Deposit Fund (FMP-6) 371 Days Plan - Growth - June 2004

10.5349

10.541

17-Jan-05

Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Siv

10.5469

10.552

5-Apr-05

Principal Deposit Fund (Fmp-6) 371 Days Plan - Growth - Sv

10.5322

10.532

25-Jun-02

Principal Deposit Fund (Fmp3) Div

10.1868

10.189

25-Jun-02

Principal Deposit Fund (Fmp3) Gr

10.1868

10.189

2-Apr-03

Principal Deposit Fund (Fmp6) Div

10.8566

10.861

2-Apr-03

Principal Deposit Fund (Fmp6)Gr

10.8554

10.86

29-Dec-06

Principal Deposit Fund Plan D

17.8665

17.903

29-Dec-06

Principal Deposit Fund Plan E

17.8665

17.903

7-Apr-08

Principal Dividend Yield Fund - Div

12.52

12.69

7-Apr-08

Principal Dividend Yield Fund - Gr

16.97

17.19

4-Aug-06

Principal Equity Fund Ann Div

23.64

23.53

4-Aug-06

Principal Equity Fund Div

23.64

23.53

4-Aug-06

Principal Equity Fund Gr

29.41

29.77

7-Apr-08

Principal Fixed Duration Fund 3 Year Plan - Series I - Div. Payout - May06

11.6455

11.69

7-Apr-08

Principal Fixed Duration Fund 3 Year Plan - Series I - Gr. Plan - May06

11.6455

11.69

27-Jun-07

Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Div

10.7974

10

27-Jun-07

Principal Fixed Maturity Plan (Fmp-27) 385 Days - Series Ii - Regular - Gr

10.7974

10.798

7-Apr-08

Principal Floating Rate Fund - FMP - Daily Div

10.0122

10.012

7-Apr-08

Principal Floating Rate Fund - FMP - Gr

12.7108

12.72

7-Apr-08

Principal Floating Rate Fund - FMP - Instit. - Daily Div

10.0123

10.012

7-Apr-08

Principal Floating Rate Fund - FMP - Instit. Gr

12.7655

12.775

7-Apr-08

Principal Floating Rate Fund - FMP - Instit. Monthly Div

10.1805

10.188

7-Apr-08

Principal Floating Rate Fund - FMP - Instit. Weekly Div

10.003

10.01

7-Apr-08

Principal Floating Rate Fund - FMP - M Div

10.5333

10.541

7-Apr-08

Principal Floating Rate Fund - FMP - W Div

10.0031

10.01

7-Apr-08

Principal Floating Rate Fund SMP - Instit. - Daily Div

10.0007

10.001

7-Apr-08

Principal Floating Rate Fund SMP - Instit. - Gr

12.6921

12.695

7-Apr-08

Principal Floating Rate Fund SMP - Instit. - M Div

10.8493

10.852

7-Apr-08

Principal Floating Rate Fund SMP - Instit. - W Div

10.008

10.01

7-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Daily Div

10.0007

10.001

7-Apr-08

Principal Floating Rate Fund SMP - Regular Option - Gr

12.6393

12.642

7-Apr-08

Principal Floating Rate Fund SMP - Regular Option - M Div

10.4544

10.457

7-Apr-08

Principal Floating Rate Fund SMP - Regular Option - W Div

10.008

10.01

2-Nov-07

Principal Focussed Advantage Fund - Div

18.77

19.04

2-Nov-07

Principal Focussed Advantage Fund - Gr

20.84

21.14

2-Nov-07

Principal Gilt Fund - Provident Annual

10.6272

10.629

5-Mar-07

Principal Gilt Fund - Provident Annual Rebalancing 2004

10.0668

14.237

3-Nov-06

Principal Gilt Fund - Provident Annual Rebalancing 2005

10.8214

10.81

2-Nov-07

Principal Gilt Fund - Provident Gr

11.3285

11.33

2-Nov-07

Principal Gilt Fund - Provident Haly Yearly

10.3781

10.38

7-Apr-08

Principal Gilt Fund Inv Div Annually

13.7084

13.658

7-Apr-08

Principal Gilt Fund Inv Div-HYrly

11.2036

11.162

7-Apr-08

Principal Gilt Fund Inv Div-Qtrly

11.3262

11.284

7-Apr-08

Principal Gilt Fund Inv Gr

17.583

17.518

7-Apr-08

Principal Gilt Fund Sav Div

10.4489

10.45

7-Apr-08

Principal Gilt Fund Sav Gr

14.6464

14.649

4-Apr-08

Principal Global Opportunity Fund Div

16.6731

16.722

18-Mar-08

Principal Global Opportunity Fund Div Annually

16.4066

15.743

4-Apr-08

Principal Global Opportunity Fund Gr

16.6731

16.722

3-Apr-08

Principal Growth Fund Div

23.76

23.52

7-Apr-08

Principal Growth Fund Div-Annual

23.02

23.45

7-Apr-08

Principal Growth Fund Gr

50.81

51.76

7-Apr-08

Principal Income Fund - Dividend Plan Ann

10.7466

10.754

3-Apr-08

Principal Income Fund - Instit. Plan AEPQ

13.4936

13.498

3-Apr-08

Principal Income Fund - Instit. Plan AEPS

13.4936

13.498

25-Dec-03

Principal Income Fund - Instit. Plan Div H

10.0154

10.015

1-Mar-04

Principal Income Fund - Instit. Plan Div M

10.0275

10.03

7-Apr-08

Principal Income Fund - Instit. Plan Div Q

11.4419

11.45

16-Jan-08

Principal Income Fund - Instit. Plan Gr

13.3041

13.595

7-Apr-08

Principal Income Fund - Instit. Plan Gr Accumulation

13.4558

13.466

26-Dec-07

Principal Income Fund Auto Earnings Payout Q

11.109

11.17

7-Apr-08

Principal Income Fund Div - H

10.5362

10.544

7-Apr-08

Principal Income Fund Div - Q

10.557

10.564

7-Apr-08

Principal Income Fund Gr

11.3815

11.39

7-Apr-08

Principal Income Fund Instit - STP - Gr

13.631

13.642

7-Apr-08

Principal Income Fund Instit. - STP - W. Div

10.8241

10.833

7-Apr-08

Principal Income Fund Instit. - STP - Div

10.7056

10.714

7-Apr-08

Principal Income Fund STP Div

10.3813

10.389

7-Apr-08

Principal Income Fund STP Gr

14.6403

14.652

7-Apr-08

Principal Index Fund Div

25.3784

25.992

3-Apr-08

Principal Index Fund Div Sweep Annually

25.9603

26.052

7-Apr-08

Principal Index Fund Gr

32.7476

33.539

7-Apr-08

Principal Infrastructure & Services Industries Fund - Div

12.17

12.39

7-Apr-08

Principal Infrastructure & Services Industries Fund - Gr

12.16

12.39

7-Apr-08

Principal Junior Cap Fund - Dividend

14.59

14.9

7-Apr-08

Principal Junior Cap Fund - Growth

14.59

14.9

7-Apr-08

Principal Large Cap Fund - Div

16.16

16.52

7-Apr-08

Principal Large Cap Fund - Gr

19.38

19.81

7-Apr-08

Principal Liquid Plus Fund - Reg. Daily Div

10.02

10.02

7-Apr-08

Principal Liquid Plus Fund - Reg. Gr

10.3618

10.369

7-Apr-08

Principal Liquid Plus Fund - Reg. M Div

10.1134

10.121

7-Apr-08

Principal Liquid Plus Fund - Reg. W Div

10.0224

10.03

3-Apr-08

Principal MIP Div-Pay monthly

11.1624

11.16

7-Apr-08

Principal MIP Div-Q

11.3334

11.361

7-Apr-08

Principal MIP Div-Reinvest monthly

11.1072

11.134

7-Apr-08

Principal MIP Gr-Accumulation

17.2474

17.289

3-Apr-08

Principal MIP Grw Pay Mthly

17.3331

17.329

3-Apr-08

Principal MIP Grw Pay Qtrly

17.3331

17.329

7-Apr-08

Principal MIP Plus Plan Gr - Accumulation

14.7349

14.777

3-Apr-08

Principal MIP Plus Plan Gr - Payout - Monthly

14.8106

14.807

3-Apr-08

Principal MIP Plus Plan Gr - Payout - Quarterly

14.8106

14.807

7-Apr-08

Principal MIP Plus Plan-Div-M-Re

11.3706

11.403

7-Apr-08

Principal MIP Plus Plan-Div-Qtly-Re

11.5659

11.599

7-Apr-08

Principal Money Manager Fund - Instit. Daily Div

10.0247

10.025

7-Apr-08

Principal Money Manager Fund - Instit. Gr

10.1981

10.2

7-Apr-08

Principal Money Manager Fund - Instit. M Div

10.1981

10.2

7-Apr-08

Principal Money Manager Fund - Instit. W Div

10.1118

10.114

7-Apr-08

Principal Money Manager Fund - Reg. Daily Div

10.0247

10.025

7-Apr-08

Principal Money Manager Fund - Reg. Gr

10.1981

10.2

7-Apr-08

Principal Money Manager Fund - Reg. M Div

10.1981

10.2

7-Apr-08

Principal Money Manager Fund - Reg. W Div

10.1118

10.114

28-Jan-02

Principal Money MKT Fund

11.0442

11.044

28-Jun-06

Principal Money Value Bond - Div

10.6374

10.637

28-Jun-06

Principal Money Value Bond - Gr

19.4263

19.426

3-Apr-08

Principal Monthly Income Plan Div Sweep Qua

11.3897

11.387

3-Apr-08

Principal Monthly Income Plan Dividend Sweep Monthly

11.1624

11.16

7-Apr-08

Principal Personal Tax Saver

83.9

85.29

14-Mar-07

Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Dividend Payout - SEP06

10.1883

10

14-Mar-07

Principal Pnb Fixed Maturity Plan (FMP-30) 91 Days - Series V - Growth Plan - SEP06

10.3719

10.374

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Divi. -Aug06

11.0175

10

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Instit. - Gr. - Aug06

11.0175

11.021

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Div. -Aug06

10.9612

10

12-Nov-07

Principal PNB Deposit Fund (Fmp 29)460 Days Plan - Regular - Gr. -Aug06

10.9612

10.969

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Div. Payout - Nov06

10.87

10

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Instit. - Gr. Plan- Nov06

10.8699

10.872

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Div Payout - NOV06

10.8415

10

22-Nov-07

Principal Pnb Fixed Maturity Plan (FMP-31) 385 Days - Series III - Regular - Gr. Plan- Nov06

10.8415

10.846

27-Jun-07

Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Div

10.2742

10

27-Jun-07

Principal PNB Fixed Maturity Plan (FMP-32) 91 Days - Series VI - Dec06 - Gr

10.4971

10.505

9-Aug-07

Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Div Payout - FEB07

10.2513

10

9-Aug-07

Principal PNB Fixed Maturity Plan (FMP-34) 91 Days-Series VII - Gr - FEB07

10.4966

10.502

29-May-07

Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Dividend - FEB07

10.1911

10

29-May-07

Principal PNB Fixed Maturity Plan (FMP-35) 91 Days-Series VIII - Growth- FEB07

10.2605

10.264

7-Apr-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Div. Payout-MAR07

11.1422

11.152

7-Apr-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Instit. Gr. Plan-MAR07

11.1422

11.152

7-Apr-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Div. Payout-MAR07

11.0655

11.074

7-Apr-08

Principal Pnb Fixed Maturity Plan (FMP-36) 460 Days-Series III-Regular Gr. Plan-MAR07

11.0655

11.074

28-Jun-07

Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Div. Payout-Mar07

10.2808

10

28-Jun-07

Principal Pnb Fixed Maturity Plan (FMP-38) 91 Days - Series IX - Gr. Plan-Mar07

10.2808

10.284

7-Apr-08

Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Div

10.0667

10.075

7-Apr-08

Principal PNB Fixed Maturity Plan (FMP-43) 91 Days - Series XIII - Gr

10.0918

10.1

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Div

11.0804

11.09

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Instit. Plan - Gr

11.0804

11.09

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Div

11.0745

11.084

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series IV - Regular Plan - Gr

11.0745

11.084

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Div

10.5043

10.513

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Instit. Plan - Gr

10.5043

10.513

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Div

10.471

10.479

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series V - Regular Plan - Gr

10.471

10.479

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Div

10.2993

10.308

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Instit. Plan - Gr

10.2993

10.308

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Div

10.2813

10.29

7-Apr-08

Principal Pnb Fixed Maturity Plan - 385 Days - Series VI - Regular Plan - Gr

10.2813

10.29

7-Apr-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Div

10.0838

10.084

7-Apr-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Instit. Plan - Gr

10.0838

10.084

7-Apr-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Div

10.0807

10.08

7-Apr-08

Principal Pnb Fixed Maturity Plan - 460 Days - Series VI - Regular Plan - Gr

10.0807

10.08

7-Apr-08

Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Div

11.1298

11.138

7-Apr-08

Principal PNB Fixed Maturity Plan - 540 days - Series I - Instit. Plan - Gr

11.1298

11.138

7-Apr-08

Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Div

11.1025

11.111

7-Apr-08

Principal PNB Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Gr

11.1025

11.111

9-Feb-07

Principal Pnb Fixed Maturity Plan - 91 days Series VI - Div

10.1031

10.106

7-Apr-08

Principal Pnb Fixed Maturity Plan - 91 days Series XII - Div

10.0775

10.086

8-Feb-07

Principal Pnb Fixed Maturity Plan - 91 days Series VI - Gr

10.096

10.103

7-Apr-08

Principal Pnb Fixed Maturity Plan - 91 days Series XII - Gr

10.3345

10.343

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Div

10.1701

10

21-Sep-06

Principal Pnb Fixed Maturity Plan 91 days Series III - Gr

10.3831

10.385

11-Jan-07

Principal Pnb FMP (FMP-28) 91 Days - Series IV - Dividend Payout - JUL06

10.1777

10

11-Jan-07

Principal Pnb FMP (FMP-28) 91 Days - Series IV - Growth Plan - JUL06

10.3534

10.355

7-Apr-08

Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Div

9.29

9.4

7-Apr-08

Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr

9.29

9.4

7-Apr-08

Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Div. Payout-FEB07

11.82

11.85

7-Apr-08

Principal PNB Long Term Equity Fund 3 Years Plan - Series I-Gr. Plan-FEB07

11.82

11.85

7-Apr-08

Principal Resurgent India Equity Div

11.42

11.59

7-Apr-08

Principal Resurgent India Equity Gr

80.33

81.56

7-Apr-08

Principal Tax Savings Fund

90.12

79.98

17-Mar-06

Principal Trust Benefit Fund Div H - Y

10.3721

10.374

17-Mar-06

Principal Trust Benefit Fund Div Quarterly

10.2598

10.261

17-Mar-06

Principal Trust Benefit Fund DIV-Annual

10.6157

10.618

17-Mar-06

Principal Trust Benefit Fund Gr

12.2669

12.269

29-May-03

SUN F&C Q FMP (1)DIV

10.0072

10.008

28-Aug-03

SUN F&C Q FMP (1)GRW

10.8189

10.82

16-Oct-03

SUN F&C Q FMP (2)DIV

10.0066

10.008

16-Oct-03

SUN F&C Q FMP (2)GRW

10.8391

10.84

25-Mar-03

SUN F&C YEARLY FMP (1)DIV

10.9113

10.913

25-Mar-04

SUN F&C YEARLY FMP (1)GRW

11.6769

11.679

11-May-04

SUN F&C YEARLY FMP (2)DIV

11.7117

11.712

11-May-04

SUN F&C YEARLY FMP (2)GRW

11.7117

11.712

14-May-04

SUN F&C Bond Fund Div

10.4132

10.413

14-May-04

SUN F&C Bond Fund Gr

19.9048

19.905

14-May-04

SUN F&C Emerging Tech - Div

4.23

4.11

14-May-04

SUN F&C Emerging Tech - Gr

4.23

4.11

14-May-04

SUN F&C FISF - International Plan- Div

10.6658

10.667

14-May-04

SUN F&C FISF - International Plan- Gr

10.6658

10.667

14-May-04

SUN F&C FISF - Long Term - Div

12.1984

12.199

14-May-04

SUN F&C FISF - Long Term - Gr

12.1984

12.199

14-May-04

SUN F&C FISF - Medium Term - Div

11.3827

11.384

14-May-04

SUN F&C FISF - Medium Term - Gr

11.3827

11.384

14-May-04

SUN F&C FISF- Short Term Div

11.2071

11.208

14-May-04

SUN F&C FISF- Short Term Gr

11.2071

11.208

14-May-04

SUN F&C Money Value Fund - Liquid - Daily Div

10

10

14-May-04

SUN F&C Money Value Fund - Liquid - Div

11.4637

11.465

14-May-04

SUN F&C Money Value Fund - Liquid - Gr

14.8873

14.889

30-Jun-03

SUN F&C Mthly FMP (1)Div

10.0449

10.007

4-Aug-03

SUN F&C Mthly FMP (1)Grw

11.0123

11.017

18-Aug-03

SUN F&C Mthly FMP (2)Div

10.7246

10.73

18-Aug-03

SUN F&C Mthly FMP (2)Grw

10.7246

10.73

14-May-04

SUN F&C Value Fund Div

17.23

16.05

14-May-04

SUN F&C Value Fund Gr

33.78

31.46

11-May-04

SUN F&C Yearly FMP (3)Div

11.2797

11.281

11-May-04

SUN F&C Yearly FMP (3)Grw

11.2797

11.281

14-May-04

SUN Monthly Income Div-Q

10.2306

10.227

14-May-04

SUN Monthly Income Plan-Monthly-Div

10.2286

10.225

14-May-04

SUN Monthly Income-Gr

14.0467

14.042

 

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

MF performance - Full Report here

 

ULIPs Performance Report as on 31st March 2008 – Investorline Services

            ULIP Performance Report - UPTO 100% EQUITY PLAN

            ULIP Performance Report - UPTO 60% EQUITY PLAN

            ULIP Performance Report - UPTO 40% EQUITY PLAN

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