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Funds Offer Redemption
PIML-IF 109.65 108.42
PIML-DRF 82.74 82.74
PIML-SMAF 110.54 108.09
PIML-IIF 105.91 103.56
PIML-IEF 117.5 114.9
PIML-VEF 115.51 112.95
PIML-AAF 98.72 95.48
Applicable for January 17, 2018 NAV HISTORY
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