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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

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
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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. 
2021-04-081.1882
2021-04-071.1862
2021-04-061.1863
2021-04-051.1865
2021-03-311.1864
2021-03-301.1869
2021-03-291.1873
2021-03-261.1848
2021-03-251.1838
2021-03-241.1821
2021-03-231.1815
2021-03-221.1810
2021-03-191.1810
2021-03-181.1819
2021-03-171.1830
2021-03-161.1814
2021-03-151.1822
2021-03-121.1815
2021-03-111.1853
2021-03-101.1907
2021-03-091.1938
2021-03-081.1941
2021-03-051.1947
2021-03-041.1947
2021-03-031.1938
2021-03-021.1943
2021-03-011.1932
2021-02-261.1956
2021-02-241.1959
2021-02-231.1960
Contact Us
+632 8884 7000
Frequently Asked Questions

Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Asset Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Asset Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund which may be obtained from the office of the Trustee, consult a Financial Advisor/Wealth Specialist and take the Client Suitability Assessment to determine the suitable Fund before proceeding with the investment.

Manulife Asset Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP). For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 8-884-7000 or send an email to phtrust@manulife.com.

To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website. To contact BSP, you may call (02) 8-708-7087, email consumeraffairs@bsp.gov.ph, access BSP webchat at http://www.bsp.gov.ph, send an SMS to 021582277 for Globe subscribers only (BSP Online Buddy will be made available soon), or follow BSP on Facebook at https://www.facebook.com/BangkoSentralngPilipinas/.

Manulife, Manulife Asset Management, and Manulife Asset Management & Block Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.

 

Copyright © 2017, Manulife Asset Management. All rights reserved.

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