IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF173K01DI2 | PRI PNB DOF-CP-WDRIN PRINCIPAL PNB ASSET MANAGEMENT CO PVT LTD-PRIN MF-PRINCIPAL DEBT OPPORT FD-CONSERVATIVE PL-WDRINV OP | 1 000.0000 |
| INF173K01221 | PRI PNB DSF MIP GM PRINCIPAL PNB ASSET MGMT CO PVT LTD-PRINCIPAL DEBTSAVINGS FUND M INCOME PLAN-GR M AUTO EARN POUT OPT | 10.0000 |
| INF173K01239 | PRI PNB DSF MIP GQ PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVING FUND M INCOME PLAN-GR QTRLY AUTO EARN POUT | 10.0000 |
| INF173K01254 | PRI PNB DSF MIP MDRV PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND M INCOME PLAN-MNTHLY DIVD REINVT OPT | 10.0000 |
| INF173K01262 | PRI PNB DSF MIP QDP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-M INCOME PLAN-QTRLY DIVD PAYOUT OPT | 10.0000 |
| INF173K01270 | PRI PNB DSF MIP QDR PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND M INCOME PLAN-QTRLY DIVD REINVT OPT | 10.0000 |
| INF173K01247 | PRI PNB DSF MIP-MDP PRINCIPAL PNB ASSET MGMT CO PVT LTD-PRINCIPAL DSF MONTHLY INCOME PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF173K01288 | PRI PNB DSF RP GR PRINCIPAL PNB ASSET MGMT CO PRIVATE LTD-PRINCIPAL DEBT SAVINGS FUND - RETAIL PLAN-GROWTH OPT | 10.0000 |
| INF173K01296 | PRI PNB DSF-RP GMAEP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND- RETAIL PLAN-GROW M AUTO EARN POUT | 10.0000 |
| INF173K01304 | PRI PNB DSF-RP GQAEP PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-GROW Q AUTO EARN POUT | 10.0000 |
| INF173K01346 | PRI PNB DSF-RP QDV R PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND RETAIL PLAN-Q DIVD REINVT | 10.0000 |
| INF173K01320 | PRI PNB DSF-RP-MDV R PRINCIPAL PNB ASSET MGNT CO PVT LTD-PRINCIPAL DEBT SAVINGS FUND-RETAIL PLAN-M DIVD REINVT | 10.0000 |
| INF173K01163 | PRI PNB EBF DIV POUT PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL EMERGING BLUECHIP FUND-DIVIDEND PAYOUT OPT | 10.0000 |
| INF173K01171 | PRI PNB EBF DIV RINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL EMERGING BLUECHIP FUND-DIVIDEND REINVST OPT | 10.0000 |
| INF173K01155 | PRI PNB EBF GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL EMERGING BLUECHIP FUND-GROWTH OPTION | 10.0000 |
| INF173K01AK4 | PRI PNB EME BL F-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL EMERGING BLUECHIP FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01DV5 | PRI PNB FMP A4-DIV P PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRI PNB FMP SR - A4 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01DW3 | PRI PNB FMP A4-DIV S PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF - PRI PNB FMP SR - A4 - DIVIDEND SWEEP OPTION | 10.0000 |
| INF173K01DU7 | PRI PNB FMP A4-GROW PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD - PRIN MF - PRI PNB FMP SR - A4 - GROWTH OPTION | 10.0000 |
| INF173K01DY9 | PRI PNB FMP B1-DVPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01DZ6 | PRI PNB FMP B1-DVSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-DIVIDEND SWEEP OPTION | 10.0000 |
| INF173K01DX1 | PRI PNB FMP B1-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRICIPAL PNB FMP SR-B1-GROWTH OPTION | 10.0000 |
| INF173K01EB5 | PRI PNB FMP B2-DVPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-DIV PAYOUT OPTION | 10.0000 |
| INF173K01EC3 | PRI PNB FMP B2-DVSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-DIV SWEEP OPTION | 10.0000 |
| INF173K01EA7 | PRI PNB FMP B2-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B2-GROWTH OPTION | 10.0000 |
Time: July 2, 2025, 2:31 p.m.
| London time: | July 2, 2025, 6:31 a.m. |
| NY time: | July 2, 2025, 1:31 a.m. |
| Tokyo time: | July 2, 2025, 2:31 p.m. |