UNIT INVESTMENT TRUST FUND

Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Apr 29, 2022
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 1000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure 1.25% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark MSCI AC World (Net) Total Return
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NAVpU ROI-YOY% ROI-YTD% Date