Manulife Home Country Youtube

MANULIFE INCOME BUILDER FUND CLASS I

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 Customized Investments Solutions 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 I

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

 

Download Fund Details and Documents 

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

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-04-011.1122
2020-03-311.1117
2020-03-301.1116
2020-03-271.1107
2020-03-261.1092
2020-03-251.1034
2020-03-241.1040
2020-03-231.1091
2020-03-201.1114
2020-03-191.1138
2020-03-171.1157
2020-03-161.1170
2020-03-131.1233
2020-03-121.1371
2020-03-111.1383
2020-03-101.1407
2020-03-091.1362
2020-03-061.1355
2020-03-051.1354
2020-03-041.1316
2020-03-031.1333
2020-03-021.1310
2020-02-281.1282
2020-02-271.1274
2020-02-261.1270
2020-02-241.1262
2020-02-211.1242
2020-02-201.1236
2020-02-191.1226
2020-02-181.1220