Manulife Home Country Youtube

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 five (5) 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 1,000.00

Minimum Maintaining Participation

PHP 1,000.00

Minimum Transaction Amount

PHP 1,000.00

Minimum Holding Period

7 days

Contribution Settlement

T+1

Redemption Settlement

T+3

Trust Fee

0.75% p.a.

Early Redemption Charge

0.25%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2021-06-271.1135
2021-06-261.1135
2021-06-251.1135
2021-06-241.1134
2021-06-231.1133
2021-06-221.1132
2021-06-211.1130
2021-06-181.1131
2021-06-171.1130
2021-06-161.1124
2021-06-151.1125
2021-06-141.1120
2021-06-111.1114
2021-06-101.1117
2021-06-091.1110
2021-06-081.1111
2021-06-071.1099
2021-06-041.1101
2021-06-031.1103
2021-06-021.1097
2021-06-011.1093
2021-05-311.1096
2021-05-281.1098
2021-05-271.1100
2021-05-261.1100
2021-05-251.1100
2021-05-241.1099
2021-05-211.1097
2021-05-201.1095
2021-05-191.1091