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Funds Offer Redemption
PIML-IF 110.39 109.15
PIML-DRF 83.1 83.1
PIML-SMAF 109.59 107.16
PIML-IIF 106.41 104.05
PIML-IEF 116.27 113.7
PIML-VEF 114.89 112.35
PIML-AAF 98.56 95.32
Applicable for February 23, 2018 NAV HISTORY
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