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Scheme Names Date
Pramerica Credit Opportunities Fund (G) 31/10/14
Pramerica Credit Opportunities Fund - Direct Plan (G) 31/10/14
Pramerica Dynamic Asset Allocation Fund (G) 31/10/14
Pramerica Dynamic Asset Allocation Fund - Direct Plan (G) 31/10/14
Pramerica Dynamic Bond Fund (G) 31/10/14
Pramerica Dynamic Bond Fund - Direct Plan (G) 31/10/14
Pramerica Dynamic Monthly Income Fund (G) 31/10/14
Pramerica Dynamic Monthly Income Fund - Direct Plan (G) 31/10/14
Pramerica Income Fund - Direct Plan (G) 31/10/14
Pramerica Income Fund - Regular Plan (G) 31/10/14
Pramerica Large Cap Equity Fund (G) 31/10/14
Pramerica Large Cap Equity Fund - Direct Plan (G) 31/10/14
Pramerica Liquid Fund (G) 31/10/14
Pramerica Liquid Fund - Direct Plan (G) 31/10/14
Pramerica Midcap Opportunities Fund (G) 31/10/14
Pramerica Midcap Opportunities Fund - Direct Plan (G) 31/10/14
Pramerica Short Term Floating Rate Fund (G) 31/10/14
Pramerica Short Term Floating Rate Fund - Direct Plan (G) 31/10/14
Pramerica Short Term Income Fund (G) 31/10/14
Pramerica Short Term Income Fund - Direct Plan (G) 31/10/14
Pramerica Treasury Advantage Fund (G) 31/10/14
Pramerica Treasury Advantage Fund - Direct Plan (G) 31/10/14
Pramerica Ultra Short Term Bond Fund (G) 31/10/14
Pramerica Ultra Short Term Bond Fund - Direct Plan (G) 31/10/14
Principal Balanced Fund (G) 31/10/14
Principal Balanced Fund - Direct Plan (G) 31/10/14
Principal Bank CD Fund (G) 31/10/14
Principal Bank CD Fund - Direct Plan (G) 31/10/14
Principal Cash Management Fund (G) 31/10/14
Principal Cash Management Fund - Direct Plan (G) 31/10/14
Principal Debt Opportunities Fund - Conservative Plan (G) 31/10/14
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