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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. 
2021-01-251.2056
2021-01-221.2053
2021-01-211.2048
2021-01-201.2042
2021-01-191.2040
2021-01-181.2034
2021-01-151.2029
2021-01-141.2024
2021-01-131.2022
2021-01-121.2023
2021-01-111.2026
2021-01-081.2031
2021-01-071.2048
2021-01-061.2052
2021-01-051.2058
2021-01-041.2052
2020-12-291.2047
2020-12-281.2034
2020-12-231.2026
2020-12-221.2016
2020-12-211.2013
2020-12-181.2015
2020-12-171.2013
2020-12-161.2009
2020-12-151.2007
2020-12-141.2002
2020-12-111.1995
2020-12-101.1980
2020-12-091.1973
2020-12-071.1973