PRINCIPAL Mutual Fund


PRINCIPAL Mutual Fund
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Principal Mutual Fund

Principal Mutual Fund (formerly known as IDBI-Principal Mutual Fund) is a joint venture of Principal Mauritius, Punjab National Bank and Vijaya Bank. The Mutual Fund was initially set up by Industrial Development Bank of India (IDBI) in 1994. Subsequently, on March 31, 2000, Principal Financial Services Inc. USA acquired 50% stake and in June 2003 it acquired 100% stake and became sole sponsor through its wholly owned subsidiary Principal Financial Group (Mauritius) Limited. In May 2004, Principal Financial Group collaborated with two public sector banks- Punjab National Bank (PNB) and Vijaya Bank to form a joint venture The stake of Principal Mauritius, Punjab National Bank and Vijaya Bank in the fund is 65%, 30% and 5% respectively.

PRINCIPAL Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
Principal Balanced Fund-Dividend	15.05	14.9	15.05	05-May-2010
Principal Balanced Fund-Growth	29.81	29.51	29.81	05-May-2010
Principal Child Benefit Fund-Super Saver-Career Builder Plan	85.54	84.68	85.54	05-May-2010
Principal Child Benefit Fund-Super Saver-Future Guard Plan	64.0100	62.0900	65.4500	10-Jul-2009

Open Ended Schemes(ELSS)
Principal Personal Tax Saver Fund	89.88	89.88	89.88	05-May-2010
Principal Tax Saving Fund	72.64	72.64	72.64	05-May-2010

Open Ended Schemes(Floating Rate)

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)
Principal Global Opportunities Fund-Annual Dividend	15.4478	15.2933	15.4478	05-May-2010
Principal Global Opportunities Fund-Growth	15.4478	15.2933	15.4478	05-May-2010

Open Ended Schemes(Gilt)
Principal Gilt Fund-Investment-Dividend - Annually	13.8083	13.6702	13.8083	05-May-2010
Principal Gilt Fund-Investment-Dividend - Half Yearly	11.0819	10.9711	11.0819	05-May-2010
Principal Gilt Fund-Investment-Dividend - Quarterly	11.1691	11.0574	11.1691	05-May-2010
Principal Gilt Fund-Investment-Growth	19.7305	19.5332	19.7305	05-May-2010
Principal Gilt Fund-Savings-Dividend	10.5729	10.5729	10.5729	10-Jul-2009
Principal Gilt Fund-Savings-Growth	15.3878	15.3878	15.3878	10-Jul-2009

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
Principal Dividend Yield Fund-Dividend Plan	15.62	15.46	15.62	05-May-2010
Principal Dividend Yield Fund-Growth Plan	21.17	20.96	21.17	05-May-2010
Principal Emerging Bluechip Fund - Dividend Option	23.4	23.17	23.4	05-May-2010
Principal Emerging Bluechip Fund - Growth Option	29.57	29.27	29.57	05-May-2010
Principal Growth Fund-Dividend Plan	22.73	22.5	22.73	05-May-2010
Principal Growth Fund-Growth Plan	50.17	49.67	50.17	05-May-2010
Principal Index Fund-Dividend	20.5281	20.3228	20.5281	05-May-2010
Principal Index Fund-Growth	34.952	34.6025	34.952	05-May-2010
Principal Junior Cap Fund-Dividend Option	16.7900	16.6200	16.7900	14-Aug-2009
Principal Junior Cap Fund-Growth Option	16.7900	16.6200	16.7900	14-Aug-2009
Principal Large Cap Fund-Dividend	19.24	19.05	19.24	05-May-2010
Principal Large Cap Fund-Growth	26	25.74	26	05-May-2010
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option	11.04	10.98	11.04	05-May-2010
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option	11.04	10.98	11.04	05-May-2010
Principal Resurgent India Equity Fund-Dividend	12.16	12.04	12.16	05-May-2010
Principal Resurgent India Equity Fund-Growth	85.56	84.7	85.56	05-May-2010
Principal Services Industries Fund-DIVIDEND	12.45	12.33	12.45	05-May-2010
Principal Services Industries Fund-GROWTH	14.05	13.91	14.05	05-May-2010

Open Ended Schemes(Income)
Principal Floating Rate Fund - FMP-Growth	14.4812	14.4812	14.4812	05-May-2010
Principal Floating Rate Fund - FMP-Insti. Daily Dividend	10.0123	10.0123	10.0123	05-May-2010
Principal Floating Rate Fund - FMP-Insti. Growth	14.6415	14.6415	14.6415	05-May-2010
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend	10.5811	10.5811	10.5811	05-May-2010
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend	10.009	10.009	10.009	05-May-2010
Principal Floating Rate Fund - FMP-Monthly Dividend	10.6819	10.6819	10.6819	05-May-2010
Principal Floating Rate Fund - FMP-Weekly Dividend	10.0086	10.0086	10.0086	05-May-2010
rincipal Floating Rate Fund - FMP-Reg Daily Dividend	10.0122	10.0122	10.0122	05-May-2010
Principal Income Fund-Dividend Plan-Annual	11.2508	11.2508	11.2508	05-May-2010
Principal Income Fund-Dividend Plan-Half Yearly	10.8757	10.8757	10.8757	05-May-2010
Principal Income Fund-Dividend Plan-Institutional – Quarterly	11.8766	11.8766	11.8766	05-May-2010
Principal Income Fund-Dividend Plan-Quaterly	11.0637	11.0637	11.0637	05-May-2010
Principal Income Fund-Growth Plan-growth	13.2563	13.2563	13.2563	05-May-2010
Principal Income Fund-Growth Plan-Institutional – Growth	15.9193	15.9193	15.9193	05-May-2010
Principal Monthly Income Plan-Growth	20.6508	20.4443	20.6508	05-May-2010
Principal Monthly Income Plan-Monthly Dividend	10.7977	10.6897	10.7977	05-May-2010
Principal Monthly Income Plan-Quaterly Dividend	11.5201	11.4049	11.5201	05-May-2010
Principal Monthly Income Plan - Plus-Dividend - Monthly	11.3481	11.2346	11.3481	05-May-2010
Principal Monthly Income Plan - Plus-Dividend - Quarterly	12.078	11.9572	12.078	05-May-2010
Principal Monthly Income Plan - Plus-Growth	18.0561	17.8755	18.0561	05-May-2010
Principal Short Term Plan-Dividend	10.7496	10.7496	10.7496	05-May-2010
Principal Short Term Plan-Growth	17.3749	17.3749	17.3749	05-May-2010
Principal Short Term Plan-Institutional – Dividend Plan	11.7737	11.7737	11.7737	05-May-2010
Principal Short Term Plan-Institutional – Growth Plan	16.2923	16.2923	16.2923	05-May-2010
Principal Short Term Plan-Institutional – Weekly Dividend Plan	10.8379	10.8379	10.8379	05-May-2010
Principal Ultra Short Term Fund -Reg plan -Div Option-daily	10.02	10.02	10.02	05-May-2010
Principal Ultra Short Term Fund -Reg plan -Div Option-monthly	10.5093	10.483	10.5093	05-May-2010
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly	10.0281	10.003	10.0281	05-May-2010
Principal Ultra Short Term Fund -Reg plan -Growth Option	11.8904	11.8607	11.8904	05-May-2010

Open Ended Schemes(Liquid)
Principal Cash Management-Liquid Option-Daily Dividend	10.0022	10.0022	10.0022	05-May-2010
Principal Cash Management-Liquid Option-Dividend Plan	10.1267	10.1267	10.1267	05-May-2010
Principal Cash Management-Liquid Option-Growth Plan	17.8557	17.8557	17.8557	05-May-2010
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend	10.0007	10.0007	10.0007	05-May-2010
Principal Cash Management-Liquid Option-Insti Premium - Growth	14.3951	14.3951	14.3951	05-May-2010
Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend	10.0552	10.0552	10.0552	11-Oct-2009
Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend	10.058	10.058	10.058	29-Apr-2010
Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan	10.0022	10.0022	10.0022	05-May-2010
Principal Cash Management-Liquid Option-Institutional – Growth Plan	15.1051	15.1051	15.1051	05-May-2010
Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan	10.0093	10.0093	10.0093	05-May-2010
Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan	10.0087	10.0087	10.0087	05-May-2010
Principal Cash Management-Liquid Option-Monthly Dividend	10.0088	10.0088	10.0088	05-May-2010
Principal Floating Rate Fund - SMP-Daily Dividend	10.0007	10.0007	10.0007	05-May-2010
Principal Floating Rate Fund - SMP-Growth	14.3836	14.3836	14.3836	05-May-2010
Principal Floating Rate Fund - SMP-Insti. Daily Dividend	10.0007	10.0007	10.0007	05-May-2010
Principal Floating Rate Fund - SMP-Insti. Growth	14.4825	14.4825	14.4825	05-May-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	10.0084	10.0084	10.0084	05-May-2010
Principal Floating Rate Fund - SMP-Monthly Dividend	10.6275	10.6275	10.6275	05-May-2010
Principal Floating Rate Fund - SMP-Weekly Dividend	10.008	10.008	10.008	05-May-2010
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option	10.0247	10.0247	10.0247	05-May-2010
Principal Money Manager Fund-Institutional Plan-Growth Option	10.5525	10.5525	10.5525	28-Apr-2010
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option	10.4104	10.4104	10.4104	05-May-2010
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option	10.1161	10.1161	10.1161	11-Oct-2009
Principal Money Manager Fund-Regular Plan-Daily Dividend Option	10.0247	10.0247	10.0247	05-May-2010
Principal Money Manager Fund-Regular Plan-Growth Option	11.1842	11.1842	11.1842	05-May-2010
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option	10.5429	10.5429	10.5429	30-Apr-2010
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option	10.1122	10.1122	10.1122	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option	11.34	11.34	11.34	05-May-2010
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option	11.34	11.34	11.34	05-May-2010

Close Ended Schemes(Income)
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout	10.0000	9.7000	10.0000	06-Jul-2009
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option	12.0632	11.7013	12.0632	06-Jul-2009
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option	11.1637	10.9851	11.1637	16-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option	10.0000	9.8400	10.0000	16-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option	11.1106	10.9328	11.1106	16-Apr-2008
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option	10.0000	9.8400	10.0000	16-Apr-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option	10.0000	9.8400	10.0000	04-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option	10.9251	10.7503	10.9251	04-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option	10.0000	9.8400	10.0000	04-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option	10.8721	10.6981	10.8721	04-Sep-2008
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend	10.0000	9.8000	10.0000	09-Jul-2009
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth	11.0629	10.8416	11.0629	09-Jul-2009
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend	10.0000	9.8000	10.0000	09-Jul-2009
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth	11.0046	10.7845	11.0046	09-Jul-2009
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option	10.0000	9.8400	10.0000	11-Dec-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option	10.9675	10.7920	10.9675	11-Dec-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option	10.0000	9.8400	10.0000	11-Dec-2008
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option	10.9145	10.7399	10.9145	11-Dec-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option	11.3440	11.2306	11.3440	16-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option	11.3440	11.2306	11.3440	16-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option	11.2663	11.1536	11.2663	16-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option	11.2663	11.1536	11.2663	16-Jun-2008
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option	11.1625	11.0509	11.1625	08-Jun-2009
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option	11.1625	11.0509	11.1625	08-Jun-2009
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option	11.1015	10.9905	11.1015	08-Jun-2009
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option	11.1015	10.9905	11.1015	08-Jun-2009
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option	10.0000	9.8400	10.0000	15-Sep-2009
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option	11.1835	11.0046	11.1835	15-Sep-2009
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option	11.1358	10.9576	11.1358	15-Sep-2009
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option	10.0000	9.8400	10.0000	15-Sep-2009
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option	10.1579	10.1579	10.1579	05-May-2010
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option	10.158	10.158	10.158	05-May-2010
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option	10.0000	9.8100	10.0000	04-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option	11.3462	11.1306	11.3462	04-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option	10	9.81	10	04-Jul-2008
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option	11.2396	11.026	11.2396	04-Jul-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan	10.0000	9.9000	10.0000	08-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan	10.2244	10.1222	10.2244	08-Sep-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option	10.0000	9.9000	10.0000	19-Nov-2008
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option	10.4933	10.3884	10.4933	19-Nov-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option	10.0000	9.9000	10.0000	20-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option	10.4616	10.3570	10.4616	20-May-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option	10.0000	9.9000	10.0000	27-Aug-2008
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option	10.4729	10.3682	10.4729	27-Aug-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option	10.0000	9.9700	10.0000	20-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option	10.1780	10.1475	10.1780	20-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option	10.1695	10.1390	10.1695	20-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option	10.0000	9.9700	10.0000	20-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend	10.0000	9.9700	10.0000	16-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth	10.0863	10.0560	10.0863	16-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend	10.0000	9.9700	10.0000	16-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth	10.0822	10.0520	10.0822	16-Oct-2008
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth	10.0987	10.0684	10.0987	12-Nov-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend	10.0018	9.9718	10.0018	12-Nov-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend	10.0018	9.9718	10.0018	12-Nov-2008
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth	10.0908	10.0605	10.0908	12-Nov-2008
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend	10.0000	9.9000	10.0000	02-Sep-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth	11.1955	11.0835	11.1955	02-Sep-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend	10.0000	9.9000	10.0000	02-Sep-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth	11.1466	11.0351	11.1466	02-Sep-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option	10.0000	9.8000	10.0000	27-Jul-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option	11.1000	10.8780	11.1000	27-Jul-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option	10.0000	9.8000	10.0000	27-Jul-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option	11.0205	10.8001	11.0205	27-Jul-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend	10.1671	10.1671	10.1671	28-May-2009
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth	10.8462	10.8462	10.8462	13-Apr-2010
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend	10.0000	10.0000	10.0000	13-Apr-2010
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth	10.8462	10.8462	10.8462	13-Apr-2010
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend	10.0000	9.9000	10.0000	24-Feb-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth	10.2243	10.1221	10.2243	24-Feb-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend	10.0000	9.9000	10.0000	24-Feb-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth	10.2180	10.1158	10.2180	24-Feb-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option	0.0000	0.0000	0.0000	01-Jan-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option	0.0000	0.0000	0.0000	01-Jan-2009
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option	10.0000	9.9000	10.0000	25-Nov-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option	10.2767	10.1739	10.2767	25-Nov-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option	10.0000	9.9000	10.0000	25-Nov-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option	10.2580	10.1554	10.2580	25-Nov-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option	10.0000	9.9000	10.0000	08-Dec-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option	10.2810	10.1782	10.2810	08-Dec-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option	10.0000	9.9000	10.0000	08-Dec-2008
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option	10.2621	10.1595	10.2621	08-Dec-2008

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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