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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

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
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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. 
2019-05-201.0361
2019-05-171.0369
2019-05-161.0369
2019-05-151.0373
2019-05-141.0366
2019-05-101.0372
2019-05-091.0355
2019-05-081.0353
2019-05-071.0346
2019-05-061.0329
2019-05-031.0317
2019-05-021.0292
2019-04-301.0282
2019-04-291.0282
2019-04-261.0280
2019-04-251.0263
2019-04-241.0256
2019-04-231.0255
2019-04-221.0253
2019-04-171.0258
2019-04-161.0265
2019-04-151.0281
2019-04-121.0290
2019-04-111.0299
2019-04-101.0319
2019-04-081.0321
2019-04-051.0334
2019-04-041.0331
2019-04-031.0354
2019-04-021.0385
Contact Us
(632) 884-7000
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, 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) with telephone number (02) 708-7087 and email address consumeraffairs@bsp.gov.ph. For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to phcustomercare@manulife.com. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).

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.

10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229