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MANULIFE STABLE INCOME FUND CLASS A

The Fund is a bond fund that seeks to preserve capital and generate income by investing in fixed income securities with maximum remaining term to maturity of up to three (3) years. This Fund is for retail individual/institutional UITF clients.
  • Suitable for clients with moderate risk appetite
  • Has the potential to generate higher yields than a savings or time deposit account
  • Can be considered as safer haven investment during times of high market volatility

Fund Name

Manulife Stable Income Fund Class A

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

Trust Fee

1.25% p.a.

Early Redemption Charge

1.00%

 

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. 
2020-01-281.0586
2020-01-271.0584
2020-01-241.0583
2020-01-231.0575
2020-01-221.0574
2020-01-211.0576
2020-01-201.0580
2020-01-171.0579
2020-01-161.0578
2020-01-151.0578
2020-01-141.0579
2020-01-101.0582
2020-01-091.0579
2020-01-081.0613
2020-01-071.0626
2020-01-061.0626
2020-01-031.0625
2020-01-021.0628
2019-12-271.0625
2019-12-261.0626
2019-12-231.0626
2019-12-201.0627
2019-12-191.0629
2019-12-181.0626
2019-12-171.0627
2019-12-161.0622
2019-12-131.0621
2019-12-121.0620
2019-12-111.0616
2019-12-101.0614