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Funds Offer Redemption
PIML-IF 114.02 112.89
PIML-DRF 105.02 105.02
PIML-SMAF 124.36 121.92
PIML-IIF 108.42 106.29
PIML-IEF 130.01 127.46
PIML-VEF 112.18 109.98
PIML-AAF 104.51 101.46
Applicable for May 26, 2016 NAV HISTORY
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