IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF173K01CK0 | PRI PNB BAL FD-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -DIV SWEEP OPT | 10.0000 |
| INF173K01CL8 | PRI PNB BAL FD-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL BALANCED FUND -GROWTH OPT | 10.0000 |
| INF173K01DQ5 | PRI PNB BCDF-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL BANK CD FUND-GROWTH OPT | 1 000.0000 |
| INF173K01DR3 | PRI PNB BCDF-MDPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL BANK CD FUND-MTHLY DIV PAYOUT OPT | 1 000.0000 |
| INF173K01DS1 | PRI PNB BCDF-MDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL BANK CD FUND-MTHLY DIV REINV OPT | 1 000.0000 |
| INF173K01DT9 | PRI PNB BCDF-MDSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL BANK CD FUND-MTHLY DIV SWEEP OPT | 1 000.0000 |
| INF173K01DB7 | PRI PNB CMF-DDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-DLY DV RINV OP | 1 000.0000 |
| INF173K01DA9 | PRI PNB CMF-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-GROWTH OPT | 1 000.0000 |
| INF173K01DD3 | PRI PNB CMF-MDPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-MTHLY DPAY OPT | 1 000.0000 |
| INF173K01DE1 | PRI PNB CMF-MDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-MTHLYDRINV OPT | 1 000.0000 |
| INF173K01DF8 | PRI PNB CMF-MDSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-MTHLY DSWP OPT | 1 000.0000 |
| INF173K01DC5 | PRI PNB CMF-WDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL CASH MANAGEMENT FUND-WKLY DVRIN OPT | 1 000.0000 |
| INF173K01AD9 | PRI PNB DIV YLD F-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND- DIV PAYOUT OPT | 10.0000 |
| INF173K01AE7 | PRI PNB DIV YLD F-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - DIVRINVST OPT | 10.0000 |
| INF173K01AF4 | PRI PNB DIV YLD F-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01AC1 | PRI PNB DIV YLD F-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL DIV YIELD FUND - GROWTH OPT | 10.0000 |
| INF173K01DM4 | PRI PNB DOF-CB-GR PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CORPORATE BOND PL-GROW OP | 1 000.0000 |
| INF173K01DN2 | PRI PNB DOF-CB-MDPAY PRINCIPALPNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CORPORATE BOND PL-MDPAY OP | 1 000.0000 |
| INF173K01DO0 | PRI PNB DOF-CB-MDRIN PRINCIPALPNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CORPORATE BOND PL-MDRIN OP | 1 000.0000 |
| INF173K01DP7 | PRI PNB DOF-CB-MDSWP PRINCIPALPNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CORPORATE BOND PL-MDSWP OP | 1 000.0000 |
| INF173K01DH4 | PRI PNB DOF-CP-DDRIN PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-DDRINV OP | 1 000.0000 |
| INF173K01DG6 | PRI PNB DOF-CP-GR PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-GROW OP | 1 000.0000 |
| INF173K01DJ0 | PRI PNB DOF-CP-MDPAY PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-MDPAY OP | 1 000.0000 |
| INF173K01DK8 | PRI PNB DOF-CP-MDRIN PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-MDRINV OP | 1 000.0000 |
| INF173K01DL6 | PRI PNB DOF-CP-MDSWP PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-MDSWP OP | 1 000.0000 |
Time: July 2, 2025, 1:53 p.m.
| London time: | July 2, 2025, 5:53 a.m. |
| NY time: | July 2, 2025, 12:53 a.m. |
| Tokyo time: | July 2, 2025, 1:53 p.m. |