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Fund performance

NAV history

Fund documents

Basic details

As per regulatory requirement, historical performance of the fund will be disclosed only after 6 months from its launch.

YTD
1Y
3Y
5Y
Since launch
-

Notes:

*See real time prices.

Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Note: Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Fund Manager
Name
Subscription Fee
Annual Fee Percentage
Maintenance Fee Percentage
Launch date
Fund type
Risk profile
Par value of the fund
Minimum initial participation
Minimum maintaining participation
Minimum transaction amount
Minimum holding period
Contribution settlement *
Redemption settlement
Trust fee
Early redemption charge


* Following receipt of cleared funds

Notice to Clients: Beginning December 1, 2021, payment of UITF subscriptions can no longer be made through Manulife business centers.  Click here for more convenient payment channels.

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Notice to Clients: Beginning December 1, 2021, payment of UITF subscriptions can no longer be made through Manulife business centers.  Click here for more convenient payment channels.

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