Scheme Details

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Principal Floating Rate Fund - SMP-Daily Dividend	10.0007	10.0007	10.0007	09-Feb-2010
Principal Floating Rate Fund - SMP-Growth	14.2412	14.2412	14.2412	09-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Daily Dividend	10.0007	10.0007	10.0007	09-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Growth	14.3324	14.3324	14.3324	09-Feb-2010
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend	11.5447	11.5447	11.5447	11-Oct-2009
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend	10.0063	10.0063	10.0063	09-Feb-2010
Principal Floating Rate Fund - SMP-Monthly Dividend	10.625	10.625	10.625	09-Feb-2010
Principal Floating Rate Fund - SMP-Weekly Dividend	10.006	10.006	10.006	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Principal Floating Rate Fund - SMP-Daily Dividend	133.21	January-2010
Principal Floating Rate Fund - SMP-Growth	2420.47	January-2010
Principal Floating Rate Fund - SMP-Insti. Daily Dividend	751.73	January-2010
Principal Floating Rate Fund - SMP-Insti. Growth	4345.55	January-2010
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend	0	January-2010
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend	1362.68	January-2010
Principal Floating Rate Fund - SMP-Monthly Dividend	150.03	January-2010
Principal Floating Rate Fund - SMP-Weekly Dividend	229.02	January-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend	13-Aug-2009	0

For Further Details Please Access Website www.principalindia.com

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