UNIT INVESTMENT TRUST FUND

Manulife Income Builder Fund (Class A) - Daily NAVpu

Classification: Fixed Income Fund - Medium 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 1.50% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark Bloomberg Philippine Sovereign Bond 1-5 Year Index
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NAVpU ROI-YOY% ROI-YTD% Date