IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF173K01BA3 | PRI PNB INC STP-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND - SHORT TERM PLAN - GROWTH OPT | 10.0000 |
| INF173K01BB1 | PRI PNB INC STP-MDP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND-SHORT TERM PLAN-MONTHLY DIV-PAYOUT OPT | 10.0000 |
| INF173K01BC9 | PRI PNB INC STP-MDR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND-SHORT TERM PLAN-MONTHLY DIV-RINVST OPT | 10.0000 |
| INF173K01BD7 | PRI PNB INC STP-MDS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INCOME FUND-SHORT TERM PLAN-MONTHLY DIV-SWEEP OPT | 10.0000 |
| INF173K01AG2 | PRI PNB INDX F -GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INDEX FUND - GROWTH OPT | 10.0000 |
| INF173K01AH0 | PRI PNB INDX F-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INDEX FUND - DIV PAYOUT OPT | 10.0000 |
| INF173K01AI8 | PRI PNB INDX F-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INDEX FUND - DIVRINVST OPT | 10.0000 |
| INF173K01AJ6 | PRI PNB INDX F-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL INDEX FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01197 | PRI PNB LCF DIV POUT PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL LARGE CAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF173K01205 | PRI PNB LCF DIV RINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRINCIPAL LARGE CAP FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF173K01189 | PRI PNB LCF GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL LARGE CAP FUND-GROWTH OPTION | 10.0000 |
| INF173K01AL2 | PRI PNB LRG CPF-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL LARGE CAP FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01213 | PRI PNB MIP GROWTH PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL MONTHLY INCOME PLAN-GROWTH OPTION | 10.0000 |
| INF173K01353 | PRI PNB PER TX SAVER PRINCIPAL PNB ASSET MANAGEMENT COMPANY PRIVATE LTD-PRINCIPAL PERSONAL TAX SAVER FUND | 10.0000 |
| INF173K01CV7 | PRI PNB RMMF-DDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-DDVRI OPT | 1 000.0000 |
| INF173K01CU9 | PRI PNB RMMF-GR PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-GROW OPT | 1 000.0000 |
| INF173K01CX3 | PRI PNB RMMF-MDPAY PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-MDVPAY OP | 1 000.0000 |
| INF173K01CY1 | PRI PNB RMMF-MDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-MDRIN OPT | 1 000.0000 |
| INF173K01CZ8 | PRI PNB RMMF-MDSWP PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-MDSWP OPT | 1 000.0000 |
| INF173K01CW5 | PRI PNB RMMF-WDRINV PRINCIPAL PNB ASSET MANAGEMENT COMPANY PVT LTD-PRIN MF-PRINCIPAL RETAIL MONEY MANAGER FUND-WDRIN OPT | 1 000.0000 |
| INF173K01999 | PRI PNB SER IND F-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL SERVICES INDUSTRIES FUND - DIV PAYOUT OPT | 10.0000 |
| INF173K01AA5 | PRI PNB SER IND F-DR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL SERVICES INDUSTRIES FUND - DIVRINVST OPT | 10.0000 |
| INF173K01AB3 | PRI PNB SER IND F-DS PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL SERVICES INDUSTRIES FUND - DIV SWEEP OPT | 10.0000 |
| INF173K01981 | PRI PNB SER IND F-GR PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL SERVICES INDUSTRIES FUND - GROWTH OPT | 10.0000 |
| INF173K01551 | PRI PNB SM EQ-DP PRINCIPAL PNB ASSET MGT CO PVT LTD-PRINCIPAL SMART EQUITY FUND- DIV PAYOUT | 10.0000 |
Time: July 2, 2025, 5:49 a.m.
| London time: | July 1, 2025, 9:49 p.m. |
| NY time: | July 1, 2025, 4:49 p.m. |
| Tokyo time: | July 2, 2025, 5:49 a.m. |