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Funds Offer Redemption
PIML-IF 109.68 108.45
PIML-DRF 82.76 82.76
PIML-SMAF 111.96 109.48
PIML-IIF 105.94 103.59
PIML-IEF 118.93 116.3
PIML-VEF 117.81 115.2
PIML-AAF 100.22 96.93
Applicable for January 19, 2018 NAV HISTORY
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