UNIT INVESTMENT TRUST FUND

Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date Dec 10, 2018
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+6 business days
Trust Fee Structure 1.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark MSCI Zhong Hua Index
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NAVpU ROI-YOY% ROI-YTD% Date