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The fund is designed to seek long-term capital appreciation by investing primarily in carefully selected listed and non-listed equity securities. The fund invests at least 10% of asset in liquid/semi-liquid assets such as treasury notes or bills, certificates of indebtedness issued by the Bangko Sentral Ng Pilipinas; savings or time deposits with government owned banks or commercial banks. It also invests in fixed-income securities such as SEC-registered commercial papers and bonds, and other allowed fixed-income instruments, both Peso and Dollar denominated.
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