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Principal Trust Benefit Fund-Annual Dividend

Category Income
NAV 10.6175
Repurchase Price 10.6175
Sale Price 12.0849
Date 18-Mar-2006
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Other Schemes Managed by PRINCIPAL Mutual Fund :

  • Principal Child Benefit Fund-Super Saver-Career Builder Plan
  • Principal Child Benefit Fund-Super Saver-Future Guard Plan
  • Principal Deposit Fund-Plan 54EA/EB-Plan 54EA /EB
  • Principal Deposit Fund 371 days plan-March 05-Dividend
  • Principal Deposit Fund 371 days plan-March 05-Growth
  • Principal Deposit Fund 371 days plan-Oct 05-Dividend
  • Principal Deposit Fund 371 days plan-Oct 05-Growth
  • Principal Deposit Fund 91 days plan-Nov 05-Dividend
  • Principal Deposit Fund 91 days plan-Nov 05-Growth
  • Principal Floating Rate Fund - FMP-Growth
  • Principal Floating Rate Fund - FMP-Insti. Daily Dividend
  • Principal Floating Rate Fund - FMP-Insti. Growth
  • Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
  • Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
  • Principal Floating Rate Fund - FMP-Monthly Dividend
  • Principal Floating Rate Fund - FMP-Weekly Dividend
  • rincipal Floating Rate Fund - FMP-Reg Daily Dividend
  • Principal Income Fund-Dividend Plan-Annual
  • Principal Income Fund-Dividend Plan-Half Yearly
  • Principal Income Fund-Dividend Plan-Institutional - Quarterly
  • Principal Income Fund-Dividend Plan-Quaterly
  • Principal Income Fund-Growth Plan-growth
  • Principal Income Fund-Growth Plan-Institutional - Growth
  • Principal Money Value Bond Fund-Dividend
  • Principal Money Value Bond Fund-Growth
  • Principal Monthly Income Plan-Growth
  • Principal Monthly Income Plan-Monthly Dividend
  • Principal Monthly Income Plan-Quaterly Dividend
  • Principal Monthly Income Plan - Plus-Dividend - Monthly
  • Principal Monthly Income Plan - Plus-Dividend - Quarterly
  • Principal Monthly Income Plan - Plus-Growth
  • Principal Pnb Debt Fund-Dividend
  • Principal Pnb Debt Fund-Growth
  • Principal Short Term Plan-Dividend
  • Principal Short Term Plan-Growth
  • Principal Short Term Plan-Institutional - Dividend Plan
  • Principal Short Term Plan-Institutional - Growth Plan
  • Principal Short Term Plan-Institutional - Weekly Dividend Plan
  • Principal Trust Benefit Fund-Annual Dividend
  • Principal Trust Benefit Fund-Growth
  • Principal Trust Benefit Fund-Haly Yearly Dividend
  • Principal Trust Benefit Fund-Quaterly Dividend
  • Principal Infrastructure And Services Industries Fund-DIVIDEND
  • Principal Infrastructure And Services Industries Fund-GROWTH
  • Principal Dividend Yield Fund-Dividend Plan
  • Principal Dividend Yield Fund-Growth Plan
  • Principal Equity Fund-Dividend
  • Principal Equity Fund-Growth
  • Principal Focussed Advantage Fund-Dividend
  • Principal Focussed Advantage Fund-Growth
  • Principal Global Opportunities Fund-Annual Dividend
  • Principal Global Opportunities Fund-Growth
  • Principal Growth Fund-Dividend Plan
  • Principal Growth Fund-Growth Plan
  • Principal Index Fund-Dividend
  • Principal Index Fund-Growth
  • Principal Junior Cap Fund-Dividend Option
  • Principal Junior Cap Fund-Growth Option
  • Principal Large Cap Fund-Dividend
  • Principal Large Cap Fund-Growth
  • Principal Resurgent India Equity Fund-Dividend
  • Principal Resurgent India Equity Fund-Growth
  • Principal Balanced Fund-Dividend
  • Principal Balanced Fund-Growth
  • Principal Cash Management-Liquid Option-Daily Dividend
  • Principal Cash Management-Liquid Option-Dividend Plan
  • Principal Cash Management-Liquid Option-Growth Plan
  • Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
  • Principal Cash Management-Liquid Option-Insti Premium - Growth
  • Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
  • Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
  • Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
  • Principal Cash Management-Liquid Option-Institutional - Growth Plan
  • Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
  • Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
  • Principal Cash Management-Liquid Option-Monthly Dividend
  • Principal Floating Rate Fund - SMP-Daily Dividend
  • Principal Floating Rate Fund - SMP-Growth
  • Principal Floating Rate Fund - SMP-Insti. Daily Dividend
  • Principal Floating Rate Fund - SMP-Insti. Growth
  • Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
  • Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
  • Principal Floating Rate Fund - SMP-Monthly Dividend
  • Principal Floating Rate Fund - SMP-Weekly Dividend
  • Principal Gilt Fund-Investment-Dividend - Annually
  • Principal Gilt Fund-Investment-Dividend - Half Yearly
  • Principal Gilt Fund-Investment-Dividend - Quarterly
  • Principal Gilt Fund-Investment-Growth
  • Principal Gilt Fund-Provident-Annual
  • Principal Gilt Fund-Provident-Annual Rebalancing 2005
  • Principal Gilt Fund-Provident-Growth
  • Principal Gilt Fund-Provident-Haly Yearly
  • Principal Gilt Fund-Savings-Dividend
  • Principal Gilt Fund-Savings-Growth
  • Principal Personal Tax Saver Fund
  • Principal Tax Saving Fund
  • Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
  • Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth
  • Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend
  • Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option
  • Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option
  • Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
  • Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
  • rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend
  • Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth
  • Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth
  • Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend
  • Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option
  • Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
  • Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option
  • Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
  • Principal Pnb FMP -460days -Series II - Insti - Growth
  • Principal Pnb FMP -460days -Series II - Insti- Div
  • Principal Pnb FMP -460days -Series II - Regular- Div
  • Principal Pnb FMP -460days -Series II - Regular- Growth
  • Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
  • Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
  • Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
  • Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
  • Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan
  • Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan
  • Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option
  • Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option
  • Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option
  • Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option
  • Principal Pnb Fixed Maturity Plan - 91 Days - Series VIII- Growth Op
  • rincipal Pnb Fixed Maturity Plan - 91 Days - Series VIII - Dividend Option
  • Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend
  • Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth
  • Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend
  • Principal Pnb Fixed Maturity Plan 91 Days - Series II-Growth
  • Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Dividend Payout
  • Principal Pnb Fixed Maturity Plan 91 Days - Series IV-Growth Option
  • Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend
  • Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth
  • Principal Pnb Fixed Maturity Plan 91 days Series III-Dividend
  • Principal Pnb Fixed Maturity Plan 91 days Series III-Growth
  • Principal Pnb FMP Series I-Dividend Plan
  • Principal Pnb FMP Series I-Growth Plan
  • Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
  • Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
  • Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
  • Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option