IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF173K01EE9 | PRI PNB FMP B3-DVPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B3-DIV PAYOUT OPTION | 10.0000 |
| INF173K01EF6 | PRI PNB FMP B3-DVSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B3-DIV SWEEP OPTION | 10.0000 |
| INF173K01ED1 | PRI PNB FMP B3-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD # PRIN MF-PRICIPAL PNB FMP SR-B3-GROWTH OPTION | 10.0000 |
| INF173K01CQ7 | PRI PNB GL OPP-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GLOBAL OPPORTUNITIES FUND -DIV PAYOUT OPT | 10.0000 |
| INF173K01CR5 | PRI PNB GL OPP-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GLOBAL OPPORTUNITIES FUND -DIVRINVST OPT | 10.0000 |
| INF173K01CS3 | PRI PNB GL OPP-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GLOBAL OPPORTUNITIES FUND -DIV SWEEP OPT | 10.0000 |
| INF173K01CT1 | PRI PNB GL OPP-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GLOBAL OPPORTUNITIES FUND -GROWTH OPT | 10.0000 |
| INF173K01AQ1 | PRI PNB GOV SEC-ADP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - ANNUAL DIV - PAYOUT OPT | 10.0000 |
| INF173K01AR9 | PRI PNB GOV SEC-ADR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - ANNUAL DIV -RINVST OPT | 10.0000 |
| INF173K01AS7 | PRI PNB GOV SEC-ADS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - ANNUAL DIV - SWEEP OPT | 10.0000 |
| INF173K01AM0 | PRI PNB GOV SEC-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - GROWTH OPT | 10.0000 |
| INF173K01AN8 | PRI PNB GOV SEC-QDP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - QTLY DIV - PAYOUT OPT | 10.0000 |
| INF173K01AO6 | PRI PNB GOV SEC-QDR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - QTLY DIV -RINVST OPT | 10.0000 |
| INF173K01AP3 | PRI PNB GOV SEC-QDS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GOVT SEC FUND - QTLY DIV - SWEEP OPT | 10.0000 |
| INF173K01957 | PRI PNB GRF-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GROWTH FUND - DIV PAYOUT OPT | 10.0000 |
| INF173K01965 | PRI PNB GRF-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GROWTH FUND - DIVRINVST OPT | 10.0000 |
| INF173K01973 | PRI PNB GRF-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GROWTH FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01940 | PRI PNB GRF-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL GROWTH FUND - GROWTH OPT | 10.0000 |
| INF173K01AX7 | PRI PNB INC LTP-ADP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN -ANNUAL DIV-PAYOUT OPT | 10.0000 |
| INF173K01AY5 | PRI PNB INC LTP-ADR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN-ANNUAL DIV-RINVST OPT | 10.0000 |
| INF173K01AZ2 | PRI PNB INC LTP-ADS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN -ANNUAL DIV-SWEEP OPT | 10.0000 |
| INF173K01AT5 | PRI PNB INC LTP-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN - GROWTH OPT | 10.0000 |
| INF173K01AU3 | PRI PNB INC LTP-QDP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN - QTLY DIV-PAYOUT OPT | 10.0000 |
| INF173K01AV1 | PRI PNB INC LTP-QDR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN- QTLY DIV -RINVST OPT | 10.0000 |
| INF173K01AW9 | PRI PNB INC LTP-QDS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - LONG TERM PLAN - QTLY DIV - SWEEP OPT | 10.0000 |
Time: July 2, 2025, 6:06 a.m.
| London time: | July 1, 2025, 10:06 p.m. |
| NY time: | July 1, 2025, 5:06 p.m. |
| Tokyo time: | July 2, 2025, 6:06 a.m. |