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Funds Offer Redemption
PIML-IF 105.57 104.39
PIML-DRF 80.42 80.42
PIML-SMAF 133.93 130.97
PIML-IIF 106.56 104.2
PIML-IEF 158.25 154.75
PIML-VEF 153.01 149.62
PIML-AAF 118.48 114.59
Applicable for May 26, 2017 NAV HISTORY
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