UNIT INVESTMENT TRUST FUND

Manulife Equity Wealth Fund (Class A) - Daily NAVpu

Classification: Equity Fund
Inception Date Sep 18, 2017
Currency PHP
Risk Classification Aggressive
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 Philippine Stock Exchange Index (PSEi)
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