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Funds Offer Redemption
PIML-IF 108.44 107.22
PIML-DRF 81.89 81.89
PIML-SMAF 105.83 103.49
PIML-IIF 104.99 102.66
PIML-IEF 111.62 109.15
PIML-VEF 110.22 107.78
PIML-AAF 94.05 90.96
Applicable for October 16, 2017 NAV HISTORY
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