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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. 
2020-04-011.0708
2020-03-311.0704
2020-03-301.0704
2020-03-271.0696
2020-03-261.0682
2020-03-251.0626
2020-03-241.0632
2020-03-231.0682
2020-03-201.0705
2020-03-191.0729
2020-03-171.0748
2020-03-161.0762
2020-03-131.0823
2020-03-121.0956
2020-03-111.0969
2020-03-101.0992
2020-03-091.0950
2020-03-061.0944
2020-03-051.0944
2020-03-041.0907
2020-03-031.0924
2020-03-021.0902
2020-02-281.0877
2020-02-271.0869
2020-02-261.0866
2020-02-241.0859
2020-02-211.0841
2020-02-201.0836
2020-02-191.0827
2020-02-181.0821