Manulife Money Market Fund (Class J) - Daily NAVpu
Classification: Money Market Fund
| Inception Date | May 13, 2024 |
| Currency | PHP |
| Risk Classification | Moderate |
| Min. Initial Participation | PHP 100,000,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 1,000,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 100,000,000.00 |
| Remarks | |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 11:00 AM |
| Settlement Date (T + # of Days) | T + 1 Banking Days |
| Trust Fee Structure | 0.25% as a % p.a. of the NAV |
| Early Redemption Fee | N/A |
| Benchmark | 91-day T-bill Rate |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|