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Funds Offer Redemption
PIML-IF 104.57 103.4
PIML-DRF 79.78 79.78
PIML-SMAF 127.36 124.54
PIML-IIF 105.96 103.61
PIML-IEF 149.54 146.23
PIML-VEF 143.75 140.57
PIML-AAF 111.74 108.07
Applicable for March 24, 2017 NAV HISTORY
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