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Funds Offer Redemption
PIML-IF 108.08 106.87
PIML-DRF 81.68 81.68
PIML-SMAF 111.69 109.22
PIML-IIF 104.67 102.35
PIML-IEF 120.68 118.01
PIML-VEF 118.41 115.79
PIML-AAF 98.35 95.12
Applicable for September 22, 2017 NAV HISTORY
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