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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. 
2020-09-301.1915
2020-09-291.1907
2020-09-281.1908
2020-09-251.1912
2020-09-241.1907
2020-09-231.1886
2020-09-221.1882
2020-09-211.1884
2020-09-181.1881
2020-09-171.1883
2020-09-161.1878
2020-09-151.1896
2020-09-141.1908
2020-09-111.1919
2020-09-101.1918
2020-09-091.1912
2020-09-081.1919
2020-09-071.1915
2020-09-041.1919
2020-09-031.1926
2020-09-021.1917
2020-09-011.1933
2020-08-281.1937
2020-08-271.1947
2020-08-261.1979
2020-08-251.1974
2020-08-241.1980
2020-08-201.1975
2020-08-191.1970
2020-08-181.1974