Scheme Details

Mutual Fund	PRINCIPAL Mutual Fund
Scheme Name	Principal Cash Management
Objective of Scheme	To provide high level of income available frm short term investments as is considered consistent with preservation of capital and maintenance of liquidity by investing in a portfolio of money market and investment grade instrument
Scheme Type	Open Ended
Scheme Category	Liquid
Launch Date	03-Oct-2000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Principal Cash Management-Liquid Option-Daily Dividend	10.0022	10.0022	10.0022	08-Feb-2010
Principal Cash Management-Liquid Option-Dividend Plan	10.1241	10.1241	10.1241	08-Feb-2010
Principal Cash Management-Liquid Option-Growth Plan	17.6965	17.6965	17.6965	08-Feb-2010
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend	10.0007	10.0007	10.0007	08-Feb-2010
Principal Cash Management-Liquid Option-Insti Premium - Growth	14.2516	14.2516	14.2516	08-Feb-2010
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend	10.0552	10.0552	10.0552	11-Oct-2009
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend	10.058	10.058	10.058	15-Oct-2009
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan	10.0022	10.0022	10.0022	08-Feb-2010
Principal Cash Management-Liquid Option-Institutional – Growth Plan	14.9616	14.9616	14.9616	08-Feb-2010
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan	10.0126	10.0126	10.0126	08-Feb-2010
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan	10.006	10.006	10.006	08-Feb-2010
Principal Cash Management-Liquid Option-Monthly Dividend	10.0118	10.0118	10.0118	08-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Principal Cash Management-Liquid Option-Daily Dividend	1469.06	January-2010
Principal Cash Management-Liquid Option-Dividend Plan	406.86	January-2010
Principal Cash Management-Liquid Option-Growth Plan	11533.24	January-2010
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend	10634.93	January-2010
Principal Cash Management-Liquid Option-Insti Premium - Growth	33801.23	January-2010
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend	0	January-2010
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend	0	January-2010
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan	1141.18	January-2010
Principal Cash Management-Liquid Option-Institutional – Growth Plan	6523.27	January-2010
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan	372.95	January-2010
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan	28.24	January-2010
Principal Cash Management-Liquid Option-Monthly Dividend	167.81	January-2010
Principal Cash Management-Money At Call-Dividend Plan	0	January-2010
Principal Cash Management-Money At Call-Growth Plan	0	January-2010
Principal Cash Management-Money At Call-Institutional – Dividend Plan	0	January-2010
Principal Cash Management-Money At Call-Institutional – Growth Plan	0	January-2010

For Further Details Please Access Website www.principalindia.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.