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INVESTMENT
CLASS
PORTFOLIO
LIQUIDITY
PROFILE
CASH FLOW
PROJECTIONS
FIXED
INCOME
FUNDS
BONDS INVESTMENT
CAP .
75%
CASH
MIN.
25%
< 25%
CASH
TREASURY BILLS
INVSTMENT CAP
75%
EQUITY
FUNDS
EQUITY SCRIPS
INVESTMENT
CAP
100%
CASH
MIN.
0%
< 70%
EQUITY
INVESTMENT
TREASURY BILLS
INVESTMENT CAP
30%
INTOLERABLE
RISK PROFILE
DE
RISKING
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LIQUIDITY RISK MODEL