Check Daily NAVpu Values
AB Capital Trust
Asia United Bank
ATRAM Trust Corporation
Bank of Commerce
BDO Unibank, Inc.
BPI Asset Management and Trust Corporation
China Banking Corporation
CTBC Bank (Philippines) Corp.
Development Bank of the Philippines
EastWest Banking Corporation
LandBank of the Philippines
Manulife Asset Management and Trust Corporation (MAMTC)
Maybank Philippines Inc.
Metropolitan Bank & Trust Co.
Philippine Bank of Communications
Philippine Business Bank
Philippine National Bank
Philippine Savings Bank
Pru Life UK Investments
Rizal Commercial Banking Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
Union Bank
United Coconut Planters Bank
Manulife Asia Pacific REIT Fund of Funds (USD Class A)
Classification
: Equity Funds
Inception Date
Jul 2, 2018
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 100.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T + 8 business days
Trust Fee Structure
1.75% as a % p.a. of the NAV
Early Redemption Fee
1.00% as a % of the amount withdrawn
Benchmark
Manulife Investment Asia REIT ex-Japan Index
From Date
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To Date
MM
Jan
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May
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DD
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YYYY
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2001
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AB Capital Trust
Metropolitan Bank & Trust Co.
Asia United Bank
Philippine Bank of Communications
ATRAM Trust Corporation
Philippine Business Bank
Bank of Commerce
Philippine National Bank
BDO Unibank, Inc.
Philippine Savings Bank
BPI Asset Management and Trust Corporation
Pru Life UK Investments
China Banking Corporation
Rizal Commercial Banking Corporation
CTBC Bank (Philippines) Corp.
Robinsons Bank
Development Bank of the Philippines
Security Bank Corporation
EastWest Banking Corporation
Sterling Bank of Asia
LandBank of the Philippines
Union Bank
Manulife Asset Management and Trust Corporation (MAMTC)
United Coconut Planters Bank
Maybank Philippines Inc.