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


Principal Pnb Long Term Equity Fund 3 Year Plan Series II



Objective : The fund seeks to achieve long-term capital appreciation by investing in equity and equity related instruments of Mid Cap companies, fixed income securities and money market.

Structure : Close ended scheme.

Inception Date : September 28, 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 & sweep.


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 II - Dividend Option 10.2200 10.2200 10.2200 9-May-2008
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option 10.2100 10.2100 10.2100 9-May-2008





Open Ended

Close Ended

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