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Funds Offer Redemption
PIML-IF 110.34 109.1
PIML-DRF 83.07 83.07
PIML-SMAF 110.06 107.62
PIML-IIF 106.38 104.02
PIML-IEF 116.75 114.16
PIML-VEF 115.61 113.05
PIML-AAF 98.97 95.72
Applicable for February 20, 2018 NAV HISTORY
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