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Funds Offer Redemption
PIML-IF 103.8 102.64
PIML-DRF 79.22 79.22
PIML-SMAF 129.39 126.53
PIML-IIF 105.45 103.11
PIML-IEF 153.76 150.36
PIML-VEF 147.77 144.5
PIML-AAF 113.36 109.64
Applicable for January 23, 2017 NAV HISTORY
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