UNIT INVESTMENT TRUST FUND

Manulife Stable Income Fund (Class A) - Daily NAVpu

Classification: Fixed Income Fund - Intermediate Term
Inception Date Sep 18, 2017
Currency PHP
Risk Classification Moderate
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+3 Banking Days
Trust Fee Structure 0.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark 50% Bloomberg Philippine Sovereign Bond Index 1 to 3 Year + 50% 91-day T-Bill rate.
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NAVpU ROI-YOY% ROI-YTD% Date