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The investment objective of the Fund is categorized under the SEC rules governing investment companies as conservative or low-risk. The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The valuation method to be used to value the investments shall be mark-to-market consistent with Philippine Accounting Standards (PAS) 39. Mark-to-market valuation, assesses debt instruments on the current market price for that particular instrument so that any profit or loss is reflected immediately and the fund assets start the next day with a net position.
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