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Funds Offer Redemption
PIML-IF 106.74 105.54
PIML-DRF 80.98 80.98
PIML-SMAF 119.07 116.43
PIML-IIF 103.79 101.49
PIML-IEF 134.27 131.3
PIML-VEF 130.21 127.33
PIML-AAF 103.88 100.47
Applicable for July 27, 2017 NAV HISTORY
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