Manulife Stable Income Fund (Class I) - 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 | N/A |
| Early Redemption Fee | N/A |
| Benchmark | 50% Bloomberg Philippine Sovereign Bond Index 1 to 3 Year + 50% 91-day T-Bill rate. |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|