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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. 
2019-09-191.0674
2019-09-181.0670
2019-09-171.0654
2019-09-161.0691
2019-09-131.0665
2019-09-121.0668
2019-09-111.0714
2019-09-101.0745
2019-09-091.0752
2019-09-061.0763
2019-09-051.0768
2019-09-041.0764
2019-09-031.0769
2019-09-021.0772
2019-08-301.0780
2019-08-291.0779
2019-08-281.0770
2019-08-271.0769
2019-08-231.0775
2019-08-221.0772
2019-08-201.0777
2019-08-191.0788
2019-08-161.0797
2019-08-151.0802
2019-08-141.0835
2019-08-131.0808
2019-08-091.0752
2019-08-081.0724
2019-08-071.0685
2019-08-061.0678