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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. 
2019-05-201.0106
2019-05-171.0115
2019-05-161.0115
2019-05-151.0119
2019-05-141.0115
2019-05-101.0121
2019-05-091.0105
2019-05-081.0103
2019-05-071.0097
2019-05-061.0082
2019-05-031.0070
2019-05-021.0046
2019-04-301.0037
2019-04-291.0039
2019-04-261.0037
2019-04-251.0021
2019-04-241.0015
2019-04-231.0014
2019-04-221.0014
2019-04-171.0019
2019-04-161.0027
2019-04-151.0043
2019-04-121.0052
2019-04-111.0061
2019-04-101.0082
2019-04-081.0085
2019-04-051.0098
2019-04-041.0095
2019-04-031.0118
2019-04-021.0149