Returns Calculator

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Fund
Start Date
End Date
Compute Based On
Number of Units or Amount of Contribution

Results
Start Date NAVpU
End Date NAVpU
Current Market Value
Unrealized Gain/(Loss)
No. of Days Lapsed
Return on Investment (Absolute)

*Class A is for retail individual/institutional UITF clients.
*Class I is for Customized Investments Solutions clients.

The Manulife Asset Management and Trust Corporation’s products and services are trust and/or investment solutions. They are NOT DEPOSIT products and, are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Asset Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Asset Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives.

Manulife Asset Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP). For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to phcustomercare@manulife.com. You may also file your complaints at BSP Financial Consumer Department at (02) 708-7087 or consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).