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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. 
2019-05-201.0103
2019-05-171.0106
2019-05-161.0102
2019-05-151.0102
2019-05-141.0100
2019-05-101.0100
2019-05-091.0089
2019-05-081.0079
2019-05-071.0074
2019-05-061.0072
2019-05-031.0067
2019-05-021.0058
2019-04-301.0048
2019-04-291.0052
2019-04-261.0047
2019-04-251.0045
2019-04-241.0046
2019-04-231.0045
2019-04-221.0040
2019-04-171.0042
2019-04-161.0041
2019-04-151.0040
2019-04-121.0036
2019-04-111.0039
2019-04-101.0043
2019-04-081.0042
2019-04-051.0036
2019-04-041.0048
2019-04-031.0044
2019-04-021.0053