Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I
The fund aims to provide long term capital appreciation by investing in equity and equity related instruments, fixed income securities and money market.
Close ended scheme.
Inception Date :
March 23, 2007
Maturity Period :
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):
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 :
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option||10.71||10.66||10.71||23-Mar-2010|
|Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option||10.71||10.66||10.71||23-Mar-2010|