Value Research: The Complete Guide to Mutual Funds

Exclude: Fixed Maturity Plan (FMPs) Plans Suspended for Sales Direct Plans

Fund Name	NAV	As on	Chg. from previous	52 Weeks High	As on	52 Weeks Low	As On
Principal Balanced Direct-D	17.05	May 23, 2013	-0.24	17.64	Jan 21, 2013	16.08	Apr 9, 2013
Principal Balanced Direct-G	33.71	May 23, 2013	-0.47	34.86	Jan 21, 2013	31.78	Apr 9, 2013
Principal Balanced-D	16.98	May 23, 2013	-0.24	17.61	Jan 21, 2013	14.21	Jun 1, 2012
Principal Balanced-G	33.60	May 23, 2013	-0.47	34.85	Jan 21, 2013	28.13	Jun 1, 2012
Principal Bank CD Reg Direct-DM	1,130.09	May 23, 2013	0.23	1,130.41	Apr 26, 2013	1,113.51	Jan 2, 2013
Principal Bank CD Reg Direct-G	1,522.99	May 23, 2013	0.31	1,522.99	May 23, 2013	1,475.87	Jan 4, 2013
Principal Bank CD Reg-DM	1,129.28	May 23, 2013	0.22	1,129.60	Apr 26, 2013	1,095.20	May 29, 2012
Principal Bank CD Reg-G	1,521.54	May 23, 2013	0.30	1,521.54	May 23, 2013	1,395.60	May 24, 2012
Principal Cash Mgmt Direct-DD	1,000.07	May 23, 2013	0.00	1,000.07	Feb 24, 2013	1,000.07	Feb 24, 2013
Principal Cash Mgmt Direct-DM	1,027.64	May 23, 2013	0.23	1,028.30	Apr 26, 2013	1,019.61	Jan 1, 2013
Principal Cash Mgmt Direct-DW	1,006.07	May 23, 2013	-1.37	1,007.74	Apr 17, 2013	1,006.00	Feb 21, 2013
Principal Cash Mgmt Direct-G	1,155.16	May 23, 2013	0.26	1,820.83	Mar 22, 2013	1,138.60	Mar 24, 2013
Principal Cash Mgmt-DD	1,000.07	May 23, 2013	0.00	1,000.07	Sep 14, 2012	1,000.07	Sep 14, 2012
Principal Cash Mgmt-DM	1,027.54	May 23, 2013	0.23	1,028.19	Apr 26, 2013	1,015.08	May 29, 2012
Principal Cash Mgmt-DW	1,006.00	May 23, 2013	-1.35	1,007.66	Apr 17, 2013	1,006.00	Jan 3, 2013
Principal Cash Mgmt-G	1,154.68	May 23, 2013	0.26	1,820.39	Mar 22, 2013	1,138.31	Mar 24, 2013
Principal Debt Opportunities Conservative Direct-DD	1,001.34	May 23, 2013	0.00	1,001.34	Apr 15, 2013	1,001.23	Feb 22, 2013
Principal Debt Opportunities Conservative Direct-DM	1,145.77	May 23, 2013	0.23	1,145.77	May 23, 2013	1,130.10	Jan 2, 2013
Principal Debt Opportunities Conservative Direct-DW	1,002.16	May 23, 2013	-1.38	1,003.94	Apr 17, 2013	1,000.40	Feb 28, 2013
Principal Debt Opportunities Conservative Direct-G	1,889.93	May 23, 2013	0.38	1,889.93	May 23, 2013	1,825.14	Jan 2, 2013
Principal Debt Opportunities Conservative-DD	1,001.23	May 23, 2013	0.00	1,001.23	Sep 10, 2012	1,001.23	Sep 10, 2012
Principal Debt Opportunities Conservative-DM	1,144.21	May 23, 2013	0.22	1,144.21	May 23, 2013	1,113.18	May 29, 2012
Principal Debt Opportunities Conservative-DW	1,000.40	May 23, 2013	-1.32	1,003.03	Apr 3, 2013	1,000.40	Jun 21, 2012
Principal Debt Opportunities Conservative-G	1,887.36	May 23, 2013	0.37	1,887.36	May 23, 2013	1,725.62	May 24, 2012
Principal Debt Opportunities Corporate Bond Direct-DM	1,257.26	May 23, 2013	-0.80	1,258.07	May 22, 2013	1,228.71	Jan 2, 2013
Principal Debt Opportunities Corporate Bond Direct-G	1,872.95	May 23, 2013	-1.19	1,874.14	May 22, 2013	1,793.92	Jan 2, 2013
Principal Debt Opportunities Corporate Bond-DM	1,254.73	May 23, 2013	-0.82	1,255.55	May 21, 2013	1,204.17	May 29, 2012
Principal Debt Opportunities Corporate Bond-G	1,869.19	May 23, 2013	-1.22	1,870.41	May 21, 2013	1,691.38	May 24, 2012
Principal Debt Savings Direct-DM	11.11	May 23, 2013	-0.03	11.15	May 20, 2013	10.68	Feb 26, 2013
Principal Debt Savings Direct-DQ	12.56	May 23, 2013	-0.04	12.61	May 20, 2013	12.01	Jan 2, 2013
Principal Debt Savings Direct-G	25.49	May 23, 2013	-0.07	25.58	May 20, 2013	24.27	Jan 2, 2013
Principal Debt Savings Retail Direct-DQ	11.99	May 23, 2013	-0.01	12.00	May 21, 2013	11.44	Jan 3, 2013
Principal Debt Savings Retail Direct-G	21.79	May 23, 2013	-0.01	21.80	May 21, 2013	20.65	Jan 2, 2013
Principal Debt Savings Retail-DM	10.75	May 23, 2013	-0.01	10.76	May 21, 2013	10.21	May 25, 2012
Principal Debt Savings Retail-DQ	11.94	May 23, 2013	-0.01	11.95	May 21, 2013	10.81	May 24, 2012
Principal Debt Savings Retail-G	21.69	May 23, 2013	-0.01	21.71	May 21, 2013	19.18	May 24, 2012
Principal Debt Savings-DM	11.07	May 23, 2013	-0.03	11.11	May 20, 2013	10.55	May 25, 2012
Principal Debt Savings-DQ	12.52	May 23, 2013	-0.04	12.57	May 20, 2013	11.43	Jun 25, 2012
Principal Debt Savings-G	25.41	May 23, 2013	-0.07	25.50	May 20, 2013	22.62	May 24, 2012
Principal Dividend Yield Direct-D	17.71	May 23, 2013	-0.30	19.86	Jan 21, 2013	16.93	Apr 9, 2013
Principal Dividend Yield Direct-G	23.99	May 23, 2013	-0.41	26.91	Jan 21, 2013	22.94	Apr 9, 2013
Principal Dividend Yield-D	17.67	May 23, 2013	-0.30	19.86	Jan 8, 2013	15.34	Jun 1, 2012
Principal Dividend Yield-G	23.94	May 23, 2013	-0.40	26.90	Jan 21, 2013	20.78	Jun 1, 2012
Principal Emerging Bluechip Direct-D	24.54	May 23, 2013	-0.40	26.48	Jan 15, 2013	23.10	Apr 9, 2013
Principal Emerging Bluechip Direct-G	32.23	May 23, 2013	-0.52	34.77	Jan 15, 2013	30.33	Apr 9, 2013
Principal Emerging Bluechip-D	24.48	May 23, 2013	-0.39	26.47	Jan 15, 2013	19.62	Jun 4, 2012
Principal Emerging Bluechip-G	32.13	May 23, 2013	-0.51	34.74	Jan 15, 2013	25.75	Jun 4, 2012
Principal Global Opportunities Direct-D	21.52	May 23, 2013	-0.31	22.27	Jan 7, 2013	20.43	Apr 18, 2013
Principal Global Opportunities Direct-G	21.52	May 23, 2013	-0.31	22.27	Jan 7, 2013	20.43	Apr 18, 2013
Principal Global Opportunities-D	21.49	May 23, 2013	-0.31	22.27	Jan 7, 2013	18.38	Jun 5, 2012
Principal Global Opportunities-G	21.49	May 23, 2013	-0.31	22.27	Jan 7, 2013	18.38	Jun 5, 2012
Principal Growth Direct-D	24.92	May 23, 2013	-0.49	26.76	Jan 21, 2013	23.14	Apr 9, 2013
Principal Growth Direct-G	54.98	May 23, 2013	-1.09	59.05	Jan 21, 2013	51.05	Apr 9, 2013
Principal Growth-D	24.85	May 23, 2013	-0.50	26.75	Jan 21, 2013	20.17	Jun 1, 2012
Principal Growth-G	54.86	May 23, 2013	-1.09	59.03	Jan 21, 2013	44.52	Jun 1, 2012
Principal GSF Direct-DQ	12.33	May 23, 2013	0.00	12.33	May 21, 2013	11.53	Jan 2, 2013
Principal GSF Direct-DY	14.86	May 23, 2013	0.00	14.87	May 21, 2013	13.72	Jan 2, 2013
Principal GSF Direct-G	24.97	May 23, 2013	0.01	24.98	May 21, 2013	23.06	Jan 2, 2013
Principal GSF-DQ	12.30	May 23, 2013	0.00	12.31	May 21, 2013	11.27	May 30, 2012
Principal GSF-DY	14.83	May 23, 2013	0.00	14.84	May 21, 2013	13.32	Sep 25, 2012
Principal GSF-G	24.92	May 23, 2013	0.01	24.93	May 21, 2013	21.70	May 30, 2012
Principal Income LT Direct-DQ	13.46	May 23, 2013	-0.01	13.48	May 21, 2013	12.78	Jan 2, 2013
Principal Income LT Direct-DY	12.49	May 23, 2013	-0.01	12.50	May 21, 2013	11.67	Jan 2, 2013
Principal Income LT Direct-G	21.22	May 23, 2013	-0.01	21.25	May 21, 2013	19.84	Jan 2, 2013
Principal Income LT-DQ	13.42	May 23, 2013	-0.01	13.44	May 21, 2013	12.53	Jun 27, 2012
Principal Income LT-DY	12.45	May 23, 2013	-0.01	12.47	May 21, 2013	11.35	Sep 26, 2012
Principal Income LT-G	21.16	May 23, 2013	-0.02	21.19	May 21, 2013	18.58	May 24, 2012
Principal Income Short-term Direct-DM	12.97	May 23, 2013	-0.01	12.97	May 22, 2013	12.63	Jan 2, 2013
Principal Income Short-term Direct-G	21.18	May 23, 2013	-0.01	21.19	May 22, 2013	20.25	Jan 4, 2013
Principal Income Short-term-DM	12.94	May 23, 2013	-0.01	12.95	May 22, 2013	12.34	May 29, 2012
Principal Income Short-term-G	21.14	May 23, 2013	-0.01	21.15	May 22, 2013	19.02	May 24, 2012
Principal Index Direct-D	24.01	May 23, 2013	-0.51	24.89	May 17, 2013	22.12	Apr 9, 2013
Principal Index Direct-G	40.85	May 23, 2013	-0.87	42.36	May 17, 2013	37.64	Apr 9, 2013
Principal Index-D	23.99	May 23, 2013	-0.51	24.88	May 17, 2013	19.50	Jun 1, 2012
Principal Index-G	40.82	May 23, 2013	-0.87	42.33	May 17, 2013	33.18	Jun 1, 2012
Principal Large Cap Direct-D	19.96	May 23, 2013	-0.35	21.69	Jan 21, 2013	18.84	Apr 9, 2013
Principal Large Cap Direct-G	29.15	May 23, 2013	-0.52	31.67	Jan 21, 2013	27.52	Apr 9, 2013
Principal Large Cap-D	19.91	May 23, 2013	-0.35	21.68	Jan 21, 2013	16.92	Jun 1, 2012
Principal Large Cap-G	29.07	May 23, 2013	-0.51	31.65	Jan 21, 2013	24.71	Jun 1, 2012
Principal Personal Tax Saver	95.53	May 23, 2013	-1.67	103.95	Jan 21, 2013	80.85	Jun 1, 2012
Principal Personal Tax Saver Direct	95.76	May 23, 2013	-1.67	103.98	Jan 21, 2013	90.29	Apr 9, 2013
Principal Pnb FMP Series B1-D	10.86	May 23, 2013	0.00	10.86	May 23, 2013	10.00	Jun 29, 2012
Principal Pnb FMP Series B1-G	10.86	May 23, 2013	0.00	10.86	May 23, 2013	10.00	Jun 29, 2012
Principal Pnb FMP Series B2-D	10.71	May 23, 2013	-0.01	10.72	May 21, 2013	10.00	Sep 28, 2012
Principal Pnb FMP Series B2-G	10.71	May 23, 2013	-0.01	10.72	May 21, 2013	10.00	Sep 28, 2012
Principal Retail Equity Savings Direct-G	86.09	May 23, 2013	-1.64	90.69	Jan 21, 2013	80.00	Apr 9, 2013
Principal Retail Equity Savings-D	9.85	May 23, 2013	-0.19	10.40	Jan 21, 2013	8.39	Jun 1, 2012
Principal Retail Equity Savings-G	85.87	May 23, 2013	-1.64	90.65	Jan 21, 2013	73.14	Jun 1, 2012
Principal Retail Money Manager Direct-DD	--	--	--	--	--	--	--
Principal Retail Money Manager Direct-DM	1,064.24	May 23, 2013	0.24	1,065.16	Apr 26, 2013	1,055.33	Jan 1, 2013
Principal Retail Money Manager Direct-DW	--	--	--	--	--	--	--
Principal Retail Money Manager Direct-G	1,332.77	May 23, 2013	0.30	1,332.77	May 23, 2013	1,285.99	Jan 1, 2013
Principal Retail Money Manager-DD	1,005.43	May 23, 2013	0.00	1,005.43	Sep 14, 2012	1,005.43	Sep 14, 2012
Principal Retail Money Manager-DM	1,064.11	May 23, 2013	0.23	1,065.06	Apr 26, 2013	1,050.34	May 29, 2012
Principal Retail Money Manager-DW	1,011.89	May 23, 2013	-1.35	1,013.69	Apr 17, 2013	1,011.68	Sep 6, 2012
Principal Retail Money Manager-G	1,332.25	May 23, 2013	0.29	1,332.25	May 23, 2013	1,215.66	May 24, 2012
Principal Smart Equity Direct-D	11.09	May 23, 2013	-0.18	11.78	Jan 21, 2013	10.54	Apr 9, 2013
Principal Smart Equity Direct-G	11.09	May 23, 2013	-0.18	11.78	Jan 21, 2013	10.54	Apr 9, 2013
Principal Smart Equity-D	11.04	May 23, 2013	-0.18	11.76	Jan 21, 2013	9.42	Jun 1, 2012
Principal Smart Equity-G	11.04	May 23, 2013	-0.18	11.76	Jan 21, 2013	9.42	Jun 1, 2012
Principal Tax Savings	80.81	May 23, 2013	-1.61	86.91	Jan 21, 2013	65.36	Jun 1, 2012
Principal Tax Savings Direct	81.05	May 23, 2013	-1.61	86.95	Jan 21, 2013	75.26	Apr 9, 2013