Investment Policy Phillips Treasury Management Fund (PCASH) is a fund that invests in debt instruments and/or deposits or any other financial instruments that are repayable on demand. or will be due for repayment no later than 397 days from the investment date including securities or other property or finding fruit By the way, according to the SEC or give approval to the Investment Fund to maintain a portfolio view Corporation (Portfolio Duration) of the Fund at any time up to 92 days will fund. Do not invest in futures contracts and instruments with embedded derivatives (Structured Notes) Project objectives To create returns for general investors who want to receive a return on their investment in short to medium term. by investing in debt instruments or short-term financial instruments with stability and high liquidity for the opportunity to receive higher returns than the deposit interest rate under acceptable risk