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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. 
2020-09-301.1386
2020-09-291.1379
2020-09-281.1381
2020-09-251.1385
2020-09-241.1381
2020-09-231.1362
2020-09-221.1358
2020-09-211.1362
2020-09-181.1359
2020-09-171.1361
2020-09-161.1357
2020-09-151.1375
2020-09-141.1387
2020-09-111.1399
2020-09-101.1399
2020-09-091.1393
2020-09-081.1400
2020-09-071.1398
2020-09-041.1402
2020-09-031.1409
2020-09-021.1401
2020-09-011.1416
2020-08-281.1423
2020-08-271.1433
2020-08-261.1464
2020-08-251.1459
2020-08-241.1467
2020-08-201.1462
2020-08-191.1459
2020-08-181.1463