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Mutual Funds in India : Principal Mutual Fund : Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I


Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I



Objective : The fund aims to provide long term capital appreciation by investing in equity and equity related instruments, fixed income securities and money market.

Structure : Close ended scheme.

Inception Date : March 23, 2007

Maturity Period : 3 years.

Plans and Options under the Plan :
Growth Option and Dividend Option. Dividend Option will have the facility of pay-out & reinvestment. The reinvestment option will be available only upon conversion into an open ended scheme.


Face Value (Rs/Unit): Rs 10

Minimum Investment :
Minimum application amount will be Rs. 5,000 each for Dividend Option and Growth Option and any amount thereafter for both the options.


Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option 12.7800 12.7800 12.7800 9-May-2008
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option 12.7900 12.7900 12.7900 9-May-2008





Open Ended

Close Ended

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