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MANULIFE INCOME BUILDER FUND CLASS A

The Fund is a bond fund that seeks to achieve stable and long-term growth by investing in government securities and/or high quality corporate debt securities and other liquid fixed income instruments. This Fund is for retail individual/institutional UITF clients.
  • Offers diversified exposure to the local bond market of the Philippines
  • Provides potential for capital appreciation
  • Active duration management backed by global and local insights

Fund Name

Manulife Income Builder Fund Class A

Currency

PESO

Launch Date

September 18, 2017

Risk Profile

Moderate

Par Value of the Fund

PHP 1.00

Minimum Initial Participation

PHP 5,000.00

Minimum Maintaining Participation

PHP 5,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+5

Trust Fee

1.50% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-01-281.0759
2020-01-271.0764
2020-01-241.0754
2020-01-231.0724
2020-01-221.0722
2020-01-211.0725
2020-01-201.0735
2020-01-171.0737
2020-01-161.0752
2020-01-151.0762
2020-01-141.0765
2020-01-101.0768
2020-01-091.0763
2020-01-081.0816
2020-01-071.0852
2020-01-061.0881
2020-01-031.0884
2020-01-021.0889
2019-12-271.0886
2019-12-261.0875
2019-12-231.0874
2019-12-201.0870
2019-12-191.0872
2019-12-181.0872
2019-12-171.0878
2019-12-161.0850
2019-12-131.0834
2019-12-121.0839
2019-12-111.0823
2019-12-101.0810