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Mutual Fund PRINCIPAL Mutual Fund
Scheme Name Principal Money Manager Fund
Objective of Scheme To generate steady return by investing in debt and money market securities
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 20-Dec-2007
Indicate Load Separately Entry Load-NIL Exit Load-NIL
Minimum Subscription Amount Reg-Rs.10000/-;Insti-Rs.1 crore,minimum Rs 1 lakh
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option10.024710.024710.024711-Oct-2009
Principal Money Manager Fund-Institutional Plan-Growth Option10.497510.497510.497511-Oct-2009
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option10.400610.400610.400611-Oct-2009
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option10.116110.116110.116111-Oct-2009
Principal Money Manager Fund-Regular Plan-Daily Dividend Option10.024710.024710.024709-Feb-2010
Principal Money Manager Fund-Regular Plan-Growth Option11.077311.077311.077309-Feb-2010
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option10.544710.544710.544707-Dec-2009
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option10.108710.108710.108709-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option0January-2010
Principal Money Manager Fund-Institutional Plan-Growth Option0January-2010
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option0January-2010
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option0January-2010
Principal Money Manager Fund-Regular Plan-Daily Dividend Option0.61January-2010
Principal Money Manager Fund-Regular Plan-Growth Option6.16January-2010
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option0January-2010
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option0.20January-2010
   
 
 
 
For Further Details Please Access Website www.principalindia.com
 
 
 
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