Unit Investment Trust Funds (UITFs) are open-ended, pooled trust funds denominated in pesos or any acceptable currency, which are operated and administered by a trust entity and made available by participation.
Net Asset Value or NAV is a summation of the market value of each investment less fees, taxes, and other qualified expenses. Net Asset Value per Unit (NAVPU) is the current worth of a Unit of Participation in a Fund. This is computed by dividing the fund’s (NAV) by the total outstanding units.
For new retail individual/institutional UITF clients, you may click here to open a new account. If you do not have a Wealth Specialist, type 300000 in the space provided for Wealth Specialist code. Watch this video on how to open an account.
For existing retail individual UITF clients, log-in to your Manulife iFunds account to subscribe. Watch this video on how to subscribe.
The minimum holding period for all MAMTC UITFs is thirty (30) days from the date of investment of retail individual/institutional UITF clients. Redemptions during this period will be subject to early redemption charge.
Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Investment Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Investment Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund which may be obtained from the office of the Trustee, consult a Financial Advisor/Wealth Specialist and take the Client Suitability Assessment to determine the suitable Fund before proceeding with the investment.
Manulife Investment Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP). For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 8-884-7000 or send an email to firstname.lastname@example.org.
To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website. To contact BSP, you may call (02) 8-708-7087, email email@example.com, access BSP webchat at http://www.bsp.gov.ph, send an SMS to 021582277 for Globe subscribers only (BSP Online Buddy will be made available soon), or follow BSP on Facebook at https://www.facebook.com/BangkoSentralngPilipinas/.
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