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Funds Offer Redemption
PIML-IF 102.94 101.78
PIML-DRF 77.02 77.02
PIML-SMAF 111.47 109
PIML-IIF 103.66 101.36
PIML-IEF 126.31 123.51
PIML-VEF 119.29 116.65
PIML-AAF 104.96 101.51
Applicable for September 28, 2016 NAV HISTORY
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