Overview

$12.5247

-0.08% (-$0.01)

October 01, 2026

Asset Class	Multi-Sector Fixed Income
Risk	Low
MER ¹	1.81%
Net Assets	$288.43 M
Inception Date	October 06, 2014
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Global Fixed Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Manulife Investment Management (US) LLC

Portfolio Management Team

Manulife Global Multi-Sector Fixed Income Team

Investment Objective

The Pool seeks to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.

Fund Codes

	F-Class	PSF	LL	FE	NLCB4	NLCB2
	MPS54979	MPS54953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS54977	MPS54926	MPS54536
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS54978	—	—	—
Fund Status	—	—	SWO	—	—	—
	MPS4979	MPS4953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS4977	MPS4926	MPS4536
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS4978	—	—	—
Fund Status	—	—	SWO	—	—	—

MPIP 75/100 F-Class, PSF

F-Class	MPS54979	Open
PSF	MPS54953	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

MPIP 75/100 Front-end, No-load with CB

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS54977	Open
NLCB4	MPS54926	SWO
NLCB2	MPS54536	Open

MPIP 75/100 Low-load

F-Class	—	—
PSF	—	—
LL	MPS54978	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

MPIP 75/75 F-Class, PSF

F-Class	MPS4979	Open
PSF	MPS4953	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

MPIP 75/75 Front-end, No-load with CB (selected)

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS4977	Open
NLCB4	MPS4926	SWO
NLCB2	MPS4536	Open

MPIP 75/75 Low-load

F-Class	—	—
PSF	—	—
LL	MPS4978	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

	F-Class	PSF	LL	FE	NLCB4	NLCB2
MPIP 75/100 F-Class, PSF	MPS54979	MPS54953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/100 Front-end, No-load with CB	—	—	—	MPS54977	MPS54926	MPS54536
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/100 Low-load	—	—	MPS54978	—	—	—
Fund Status	—	—	SWO	—	—	—
MPIP 75/75 F-Class, PSF	MPS4979	MPS4953	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/75 Front-end, No-load with CB	—	—	—	MPS4977	MPS4926	MPS4536
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/75 Low-load	—	—	MPS4978	—	—	—
Fund Status	—	—	SWO	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/75 Low-load

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

-0.02

-0.74

-1.54

-0.16

0.63

—

2.48

-0.06

-0.89

-1.82

-0.53

0.06

—

1.85

-0.08

-0.94

-1.93

-0.68

-0.23

—

1.40

0.02

-0.64

-1.34

0.11

1.04

3.92

0.60

1.79

2.61

-0.03

-0.77

-1.60

-0.24

0.50

3.37

0.06

1.26

2.07

-0.04

-0.83

-1.71

-0.38

0.29

3.15

-0.15

1.04

1.86

MPIP 75/100 F-Class, PSF

1 month	-0.02
3 months	-0.74
6 months	-1.54
YTD	-0.16
1 year	0.63
3 years	—
5 years	—
10 years	—
Inception	2.48

MPIP 75/100 Front-end, No-load with CB

1 month	-0.06
3 months	-0.89
6 months	-1.82
YTD	-0.53
1 year	0.06
3 years	—
5 years	—
10 years	—
Inception	1.85

MPIP 75/100 Low-load

1 month	-0.08
3 months	-0.94
6 months	-1.93
YTD	-0.68
1 year	-0.23
3 years	—
5 years	—
10 years	—
Inception	1.40

MPIP 75/75 F-Class, PSF

1 month	0.02
3 months	-0.64
6 months	-1.34
YTD	0.11
1 year	1.04
3 years	3.92
5 years	0.60
10 years	1.79
Inception	2.61

MPIP 75/75 Front-end, No-load with CB

1 month	-0.03
3 months	-0.77
6 months	-1.60
YTD	-0.24
1 year	0.50
3 years	3.37
5 years	0.06
10 years	1.26
Inception	2.07

MPIP 75/75 Low-load

1 month	-0.04
3 months	-0.83
6 months	-1.71
YTD	-0.38
1 year	0.29
3 years	3.15
5 years	-0.15
10 years	1.04
Inception	1.86

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
MPIP 75/100 F-Class, PSF	-0.02	-0.74	-1.54	-0.16	0.63	—	—	—	2.48
MPIP 75/100 Front-end, No-load with CB	-0.06	-0.89	-1.82	-0.53	0.06	—	—	—	1.85
MPIP 75/100 Low-load	-0.08	-0.94	-1.93	-0.68	-0.23	—	—	—	1.40
MPIP 75/75 F-Class, PSF	0.02	-0.64	-1.34	0.11	1.04	3.92	0.60	1.79	2.61
MPIP 75/75 Front-end, No-load with CB (selected)	-0.03	-0.77	-1.60	-0.24	0.50	3.37	0.06	1.26	2.07
MPIP 75/75 Low-load	-0.04	-0.83	-1.71	-0.38	0.29	3.15	-0.15	1.04	1.86

Calendar Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/75 Low-load

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

4.20

—

3.62

—

3.03

—

5.49

3.43

3.12

-1.85

7.88

7.42

-0.53

-9.51

5.91

3.57

4.61

—

4.99

2.95

2.64

-2.34

7.32

6.84

-1.06

-10.00

5.34

3.01

4.07

—

4.79

2.72

2.41

-2.55

7.09

6.63

-1.26

-10.19

5.12

2.79

3.85

MPIP 75/100 F-Class, PSF

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	4.20

MPIP 75/100 Front-end, No-load with CB

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.62

MPIP 75/100 Low-load

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.03

MPIP 75/75 F-Class, PSF

2014	—
2015	5.49
2016	3.43
2017	3.12
2018	-1.85
2019	7.88
2020	7.42
2021	-0.53
2022	-9.51
2023	5.91
2024	3.57
2025	4.61

MPIP 75/75 Front-end, No-load with CB

2014	—
2015	4.99
2016	2.95
2017	2.64
2018	-2.34
2019	7.32
2020	6.84
2021	-1.06
2022	-10.00
2023	5.34
2024	3.01
2025	4.07

MPIP 75/75 Low-load

2014	—
2015	4.79
2016	2.72
2017	2.41
2018	-2.55
2019	7.09
2020	6.63
2021	-1.26
2022	-10.19
2023	5.12
2024	2.79
2025	3.85

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
MPIP 75/100 F-Class, PSF	—	—	—	—	—	—	—	—	—	—	—	4.20
MPIP 75/100 Front-end, No-load with CB	—	—	—	—	—	—	—	—	—	—	—	3.62
MPIP 75/100 Low-load	—	—	—	—	—	—	—	—	—	—	—	3.03
MPIP 75/75 F-Class, PSF	—	5.49	3.43	3.12	-1.85	7.88	7.42	-0.53	-9.51	5.91	3.57	4.61
MPIP 75/75 Front-end, No-load with CB (selected)	—	4.99	2.95	2.64	-2.34	7.32	6.84	-1.06	-10.00	5.34	3.01	4.07
MPIP 75/75 Low-load	—	4.79	2.72	2.41	-2.55	7.09	6.63	-1.26	-10.19	5.12	2.79	3.85

Portfolio Allocation as of July 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	94.04
Cash and equivalents	3.19
Equities	2.36

Geographic Allocation (%)

Name	Weight %
United States	58.46
Canada	10.57
Australia	5.56
United Kingdom	3.16
New Zealand	3.07
Norway	2.22
Japan	2.05
Korea	1.52
France	1.31
Philippines	1.28
Other	10.79

Fixed Income Allocation (%)

International government bonds 18.09

U.S. Corporate Bonds 15.16

Floating rate bank loans 15.04

U.S. investment grade bonds 7.33

U.S. Asset-backed Securities 6.99

U.S. Mortgage-backed Securities 6.72

U.S. government bonds 5.73

U.S. high yield bonds 4.11

International Corporate Bonds 4.05

Bank loans 3.20

Other 13.59

Top 10 Holdings (%)

Name	Weight %
United States Treasury Note, 2%, 2/15/2050	1.72
New Zealand, 3.5%, 4/14/2033	1.47
United States Treasury Note, 4.25%, 8/15/2035	1.29
Ministry of Finance Japan, 0.6%, 12/1/2026	1.17
Secretaria do Tesouro Nacional, 1/1/2029	1.02
Freeport-McMoRan Inc., 5.45%, 3/15/2043	0.81
United States Treasury Note, 3%, 2/15/2049	0.71
Cenovus Energy Inc., 6.75%, 11/15/2039	0.71
NEXTERA ENERGY INC 7.375% PFD SER	0.70
UBS Group AG (FRN), 12/31/2049	0.69

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/10/01	$12.5247
2026/09/30	$12.5346
2026/09/29	$12.5317
2026/09/28	$12.5366
2026/09/25	$12.5841
2026/09/24	$12.5817
2026/09/23	$12.6349
2026/09/22	$12.7022
2026/09/21	$12.6944
2026/09/18	$12.6642
2026/09/17	$12.6911
2026/09/16	$12.6454
2026/09/15	$12.6264
2026/09/14	$12.6452
2026/09/11	$12.6650
2026/09/10	$12.6687
2026/09/09	$12.7274
2026/09/08	$12.7493
2026/09/04	$12.7566
2026/09/03	$12.7560
2026/09/02	$12.7247
2026/09/01	$12.7352
2026/08/31	$12.7627
2026/08/28	$12.7751
2026/08/27	$12.7978
2026/08/26	$12.8110
2026/08/25	$12.8085
2026/08/24	$12.7746
2026/08/21	$12.7539
2026/08/20	$12.7623
2026/08/19	$12.7852
2026/08/18	$12.7637
2026/08/17	$12.7774
2026/08/14	$12.7989
2026/08/13	$12.8285
2026/08/12	$12.8010
2026/08/11	$12.7876
2026/08/10	$12.7994
2026/08/07	$12.8197
2026/08/06	$12.8212
2026/08/05	$12.8446
2026/08/04	$12.8366
2026/07/31	$12.7662
2026/07/30	$12.7662
2026/07/29	$12.7542
2026/07/28	$12.7832
2026/07/27	$12.7728
2026/07/24	$12.7489
2026/07/23	$12.7497
2026/07/22	$12.7846
2026/07/21	$12.7956
2026/07/20	$12.7976
2026/07/17	$12.8142
2026/07/16	$12.8192
2026/07/15	$12.8257
2026/07/14	$12.8168
2026/07/13	$12.8228
2026/07/10	$12.8543
2026/07/09	$12.8549
2026/07/08	$12.8388
2026/07/07	$12.8738
2026/07/06	$12.9022
2026/07/03	$12.8886
2026/07/02	$12.8710
2026/06/30	$12.8946
2026/06/29	$12.9136
2026/06/26	$12.9074
2026/06/25	$12.9078
2026/06/24	$12.9055
2026/06/23	$12.8792
2026/06/22	$12.8735
2026/06/19	$12.9016
2026/06/18	$12.9021
2026/06/17	$12.8937
2026/06/16	$12.9070
2026/06/15	$12.8996
2026/06/12	$12.8589
2026/06/11	$12.8385
2026/06/10	$12.7899
2026/06/09	$12.8026
2026/06/08	$12.7902
2026/06/05	$12.8131
2026/06/04	$12.8522
2026/06/03	$12.8463
2026/06/02	$12.8724
2026/06/01	$12.8608
2026/05/29	$12.8623
2026/05/28	$12.8364
2026/05/27	$12.8265
2026/05/26	$12.8116
2026/05/25	$12.7941
2026/05/22	$12.7780
2026/05/21	$12.7544
2026/05/20	$12.7263
2026/05/19	$12.6889
2026/05/15	$12.7281
2026/05/14	$12.7950
2026/05/13	$12.7825
2026/05/12	$12.7811
2026/05/11	$12.8160
2026/05/08	$12.8394
2026/05/07	$12.8283
2026/05/06	$12.8245
2026/05/05	$12.7721
2026/05/04	$12.7615
2026/05/01	$12.7732
2026/04/30	$12.7615
2026/04/29	$12.7555
2026/04/28	$12.7912
2026/04/27	$12.8018
2026/04/24	$12.8194
2026/04/23	$12.8205
2026/04/22	$12.8330
2026/04/21	$12.8311
2026/04/20	$12.8491
2026/04/17	$12.8518
2026/04/16	$12.8259
2026/04/15	$12.8334
2026/04/14	$12.8351
2026/04/13	$12.7925
2026/04/10	$12.8041
2026/04/09	$12.8040
2026/04/08	$12.8202
2026/04/07	$12.7336
2026/04/06	$12.7372
2026/04/02	$12.7308
2026/04/01	$12.7267
2026/03/31	$12.6833
2026/03/30	$12.6363
2026/03/27	$12.6129
2026/03/26	$12.6567
2026/03/25	$12.7005
2026/03/24	$12.6456
2026/03/23	$12.6439
2026/03/20	$12.6406
2026/03/19	$12.7179
2026/03/18	$12.7369
2026/03/17	$12.7577
2026/03/16	$12.7254
2026/03/13	$12.7151
2026/03/12	$12.7261
2026/03/11	$12.7762
2026/03/10	$12.8064
2026/03/09	$12.7854
2026/03/06	$12.8117
2026/03/05	$12.8581
2026/03/04	$12.8920
2026/03/03	$12.8788
2026/03/02	$12.9322
2026/02/27	$12.9708
2026/02/26	$12.9757
2026/02/25	$12.9705
2026/02/24	$12.9694
2026/02/23	$12.9653
2026/02/20	$12.9533
2026/02/19	$12.9474
2026/02/18	$12.9505
2026/02/17	$12.9546
2026/02/13	$12.9415
2026/02/12	$12.9211
2026/02/11	$12.8951
2026/02/10	$12.8821
2026/02/09	$12.8647
2026/02/06	$12.8570
2026/02/05	$12.8523
2026/02/04	$12.8407
2026/02/03	$12.8470
2026/02/02	$12.8437
2026/01/30	$12.8292
2026/01/29	$12.8395
2026/01/28	$12.8448
2026/01/27	$12.8517
2026/01/26	$12.8652
2026/01/23	$12.8437
2026/01/22	$12.8533
2026/01/21	$12.8342
2026/01/20	$12.8200
2026/01/19	$12.8538
2026/01/16	$12.8592
2026/01/15	$12.8680
2026/01/14	$12.8651
2026/01/13	$12.8554
2026/01/12	$12.8517
2026/01/09	$12.8543
2026/01/08	$12.8374
2026/01/07	$12.8390
2026/01/06	$12.8266
2026/01/05	$12.8053
2026/01/02	$12.7862
2025/12/31	$12.7939
2025/12/30	$12.8048
2025/12/29	$12.8021
2025/12/24	$12.7931
2025/12/23	$12.7840
2025/12/22	$12.7764
2025/12/19	$12.7825
2025/12/18	$12.7888
2025/12/17	$12.7765
2025/12/16	$12.7777
2025/12/15	$12.7774
2025/12/12	$12.7707
2025/12/11	$12.7922
2025/12/10	$12.7861
2025/12/09	$12.7784
2025/12/08	$12.7882
2025/12/05	$12.8158
2025/12/04	$12.8455
2025/12/03	$12.8556
2025/12/02	$12.8389
2025/12/01	$12.8339
2025/11/28	$12.8576
2025/11/27	$12.8762
2025/11/26	$12.8753
2025/11/25	$12.8627
2025/11/24	$12.8415
2025/11/21	$12.8203
2025/11/20	$12.8055
2025/11/19	$12.7973
2025/11/18	$12.8020
2025/11/17	$12.8135
2025/11/14	$12.8223
2025/11/13	$12.8324
2025/11/12	$12.8494
2025/11/11	$12.8374
2025/11/10	$12.8324
2025/11/07	$12.8326
2025/11/06	$12.8512
2025/11/05	$12.8355
2025/11/04	$12.8389
2025/11/03	$12.8487
2025/10/31	$12.8529
2025/10/30	$12.8577
2025/10/29	$12.8827
2025/10/28	$12.9157
2025/10/27	$12.9209
2025/10/24	$12.9119
2025/10/23	$12.8947
2025/10/22	$12.9023
2025/10/21	$12.9108
2025/10/20	$12.9118
2025/10/17	$12.9003
2025/10/16	$12.9063
2025/10/15	$12.8897
2025/10/14	$12.8629
2025/10/10	$12.8288
2025/10/09	$12.8358
2025/10/08	$12.8439
2025/10/07	$12.8415
2025/10/06	$12.8441
2025/10/03	$12.8533
2025/10/02	$12.8506
2025/10/01	$12.8393
2025/09/30	$12.8215
2025/09/29	$12.8185
2025/09/26	$12.7998
2025/09/25	$12.7988
2025/09/24	$12.8275
2025/09/23	$12.8375
2025/09/22	$12.8234
2025/09/19	$12.8265
2025/09/18	$12.8378
2025/09/17	$12.8482
2025/09/16	$12.8472
2025/09/15	$12.8454
2025/09/12	$12.8354
2025/09/11	$12.8369
2025/09/10	$12.8172
2025/09/09	$12.7903
2025/09/08	$12.8053
2025/09/05	$12.7774
2025/09/04	$12.7258
2025/09/03	$12.6936
2025/09/02	$12.6760
2025/08/29	$12.6996
2025/08/28	$12.7152
2025/08/27	$12.7034
2025/08/26	$12.7028
2025/08/25	$12.7052
2025/08/22	$12.7076
2025/08/21	$12.6712
2025/08/20	$12.6822
2025/08/19	$12.6792
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2015/12/14	$10.6867
2015/12/11	$10.7250
2015/12/10	$10.7412
2015/12/09	$10.7489
2015/12/08	$10.7505
2015/12/07	$10.7613
2015/12/04	$10.7566
2015/12/03	$10.7581
2015/12/02	$10.7877
2015/12/01	$10.7944
2015/11/30	$10.7741
2015/11/27	$10.7721
2015/11/26	$10.7699
2015/11/25	$10.7662
2015/11/24	$10.7594
2015/11/23	$10.7573
2015/11/20	$10.7565
2015/11/19	$10.7514
2015/11/18	$10.7491
2015/11/17	$10.7441
2015/11/16	$10.7332
2015/11/13	$10.7267
2015/11/12	$10.7281
2015/11/11	$10.7546
2015/11/10	$10.7415
2015/11/09	$10.7436
2015/11/06	$10.7688
2015/11/05	$10.7986
2015/11/04	$10.8058
2015/11/03	$10.8076
2015/11/02	$10.8084
2015/10/30	$10.8046
2015/10/29	$10.8053
2015/10/28	$10.8177
2015/10/27	$10.8206
2015/10/26	$10.8189
2015/10/23	$10.8193
2015/10/22	$10.8141
2015/10/21	$10.8080
2015/10/20	$10.8019
2015/10/19	$10.7997
2015/10/16	$10.7990
2015/10/15	$10.7929
2015/10/14	$10.7933
2015/10/13	$10.7823
2015/10/09	$10.7800
2015/10/08	$10.7755
2015/10/07	$10.7702
2015/10/06	$10.7558
2015/10/05	$10.7485
2015/10/02	$10.7341
2015/10/01	$10.7254
2015/09/30	$10.7368
2015/09/29	$10.7286
2015/09/28	$10.7333
2015/09/25	$10.7623
2015/09/24	$10.7632
2015/09/23	$10.7758
2015/09/22	$10.7803
2015/09/21	$10.7959
2015/09/18	$10.8017
2015/09/17	$10.7895
2015/09/16	$10.7852
2015/09/15	$10.7898
2015/09/14	$10.7936
2015/09/11	$10.7915
2015/09/10	$10.7915
2015/09/09	$10.7959
2015/09/08	$10.7967
2015/09/04	$10.7917
2015/09/03	$10.7890
2015/09/02	$10.7816
2015/09/01	$10.7781
2015/08/31	$10.7993
2015/08/28	$10.8085
2015/08/27	$10.7866
2015/08/26	$10.7906
2015/08/25	$10.7938
2015/08/24	$10.7755
2015/08/21	$10.7872
2015/08/20	$10.7775
2015/08/19	$10.8072
2015/08/18	$10.7969
2015/08/17	$10.8073
2015/08/14	$10.7975
2015/08/13	$10.7983
2015/08/12	$10.7722
2015/08/11	$10.8121
2015/08/10	$10.8203
2015/08/07	$10.8408
2015/08/06	$10.8488
2015/08/05	$10.8678
2015/08/04	$10.8595
2015/07/31	$10.8376
2015/07/30	$10.8076
2015/07/29	$10.7649
2015/07/28	$10.7658
2015/07/27	$10.7883
2015/07/24	$10.8085
2015/07/23	$10.8067
2015/07/22	$10.8059
2015/07/21	$10.7921
2015/07/20	$10.8034
2015/07/17	$10.8199
2015/07/16	$10.8004
2015/07/15	$10.7923
2015/07/14	$10.7087
2015/07/13	$10.7094
2015/07/10	$10.6906
2015/07/09	$10.7028
2015/07/08	$10.7066
2015/07/07	$10.7098
2015/07/06	$10.6487
2015/07/03	$10.6189
2015/07/02	$10.6111
2015/06/30	$10.5569
2015/06/29	$10.5169
2015/06/26	$10.5084
2015/06/25	$10.5187
2015/06/24	$10.5544
2015/06/23	$10.5175
2015/06/22	$10.5081
2015/06/19	$10.5042
2015/06/18	$10.4603
2015/06/17	$10.4944
2015/06/16	$10.5085
2015/06/15	$10.5003
2015/06/12	$10.4948
2015/06/11	$10.5033
2015/06/10	$10.4677
2015/06/09	$10.4944
2015/06/08	$10.5576
2015/06/05	$10.5888
2015/06/04	$10.6067
2015/06/03	$10.6002
2015/06/02	$10.6122
2015/06/01	$10.6907
2015/05/29	$10.6511
2015/05/28	$10.6501
2015/05/27	$10.6557
2015/05/26	$10.6227
2015/05/25	$10.5589
2015/05/22	$10.5510
2015/05/21	$10.5096
2015/05/20	$10.5063
2015/05/19	$10.5089
2015/05/15	$10.4153
2015/05/14	$10.3878
2015/05/13	$10.3555
2015/05/12	$10.3567
2015/05/11	$10.4416
2015/05/08	$10.4612
2015/05/07	$10.4569
2015/05/06	$10.3954
2015/05/05	$10.4372
2015/05/04	$10.4870
2015/05/01	$10.5292
2015/04/30	$10.5022
2015/04/29	$10.4389
2015/04/28	$10.4934
2015/04/27	$10.5265
2015/04/24	$10.5634
2015/04/23	$10.5450
2015/04/22	$10.6066
2015/04/21	$10.6269
2015/04/20	$10.5848
2015/04/17	$10.5982
2015/04/16	$10.5980
2015/04/15	$10.6789
2015/04/14	$10.7333
2015/04/13	$10.7873
2015/04/10	$10.7968
2015/04/09	$10.7888
2015/04/08	$10.7672
2015/04/07	$10.7501
2015/04/06	$10.7343
2015/04/02	$10.7819
2015/04/01	$10.7892
2015/03/31	$10.8188
2015/03/30	$10.8200
2015/03/27	$10.7606
2015/03/26	$10.6994
2015/03/25	$10.7510
2015/03/24	$10.7502
2015/03/23	$10.7460
2015/03/20	$10.7676
2015/03/19	$10.8153
2015/03/18	$10.8144
2015/03/17	$10.7987
2015/03/16	$10.8028
2015/03/13	$10.8153
2015/03/12	$10.7848
2015/03/11	$10.7993
2015/03/10	$10.7236
2015/03/09	$10.7238
2015/03/06	$10.7448
2015/03/05	$10.6908
2015/03/04	$10.6683
2015/03/03	$10.6997
2015/03/02	$10.7447
2015/02/27	$10.7327
2015/02/26	$10.7206
2015/02/25	$10.6832
2015/02/24	$10.7650
2015/02/23	$10.7484
2015/02/20	$10.7066
2015/02/19	$10.6931
2015/02/18	$10.6718
2015/02/17	$10.6442
2015/02/13	$10.6683
2015/02/12	$10.6760
2015/02/11	$10.7569
2015/02/10	$10.7114
2015/02/09	$10.6706
2015/02/06	$10.7182
2015/02/05	$10.6801
2015/02/04	$10.7350
2015/02/03	$10.6874
2015/02/02	$10.7440
2015/01/30	$10.7850
2015/01/29	$10.7602
2015/01/28	$10.6988
2015/01/27	$10.6757
2015/01/26	$10.6805
2015/01/23	$10.6676
2015/01/22	$10.6433
2015/01/21	$10.6337
2015/01/20	$10.5126
2015/01/19	$10.4602
2015/01/16	$10.4681
2015/01/15	$10.4382
2015/01/14	$10.4429
2015/01/13	$10.4404
2015/01/12	$10.4223
2015/01/09	$10.3949
2015/01/08	$10.3656
2015/01/07	$10.3563
2015/01/06	$10.3166
2015/01/05	$10.3176
2015/01/02	$10.3058
2014/12/31	$10.2431
2014/12/30	$10.2415
2014/12/29	$10.2576
2014/12/24	$10.2388
2014/12/23	$10.2386
2014/12/22	$10.2454
2014/12/19	$10.2250
2014/12/18	$10.1931
2014/12/17	$10.1552
2014/12/16	$10.1249
2014/12/15	$10.1592
2014/12/12	$10.1349
2014/12/11	$10.1519
2014/12/10	$10.1353
2014/12/09	$10.1281
2014/12/08	$10.1717
2014/12/05	$10.1466
2014/12/04	$10.1265
2014/12/03	$10.1194
2014/12/02	$10.1431
2014/12/01	$10.1209
2014/11/28	$10.1902
2014/11/27	$10.1444
2014/11/26	$10.0852
2014/11/25	$10.0943
2014/11/24	$10.0914
2014/11/21	$10.0670
2014/11/20	$10.0939
2014/11/19	$10.1181
2014/11/18	$10.1028
2014/11/17	$10.1088
2014/11/14	$10.1009
2014/11/13	$10.1444
2014/11/12	$10.1092
2014/11/11	$10.1472
2014/11/10	$10.1523
2014/11/07	$10.1600
2014/11/06	$10.1935
2014/11/05	$10.1679
2014/11/04	$10.1740
2014/11/03	$10.1333
2014/10/31	$10.1020
2014/10/30	$10.0271
2014/10/29	$10.0114
2014/10/28	$10.0341
2014/10/27	$10.0590
2014/10/24	$10.0506
2014/10/23	$10.0565
2014/10/22	$10.0386
2014/10/21	$10.0356
2014/10/20	$10.0444
2014/10/17	$10.0142
2014/10/16	$9.9924
2014/10/15	$9.9924
2014/10/14	$9.9896
2014/10/10	$9.9628
2014/10/09	$9.9744
2014/10/08	$9.9912
2014/10/07	$10.0000
2014/10/06	$10.0000

Fees

MPIP 75/75 F-Class, PSF

MPIP 75/75 Low-load
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB

FER (%)

MER (%)

TER (%)

Management Fee (%)

Insurance Fee (%)

1.28

1.27

0.01

0.54

0.00

2.02

2.01

0.01

1.18

0.00

1.82

1.81

0.01

1.00

0.00

2.47

2.46

0.01

2.16

0.00

1.70

1.69

0.01

1.48

0.00

2.27

2.26

0.01

1.98

0.00

MPIP 75/75 F-Class, PSF

FER (%)	1.28
MER (%)	1.27
TER (%)	0.01
Management Fee (%)	0.54
Insurance Fee (%)	0.00

MPIP 75/75 Low-load

FER (%)	2.02
MER (%)	2.01
TER (%)	0.01
Management Fee (%)	1.18
Insurance Fee (%)	0.00

MPIP 75/75 Front-end, No-load with CB

FER (%)	1.82
MER (%)	1.81
TER (%)	0.01
Management Fee (%)	1.00
Insurance Fee (%)	0.00

MPIP 75/100 Low-load

FER (%)	2.47
MER (%)	2.46
TER (%)	0.01
Management Fee (%)	2.16
Insurance Fee (%)	0.00

MPIP 75/100 F-Class, PSF

FER (%)	1.70
MER (%)	1.69
TER (%)	0.01
Management Fee (%)	1.48
Insurance Fee (%)	0.00

MPIP 75/100 Front-end, No-load with CB

FER (%)	2.27
MER (%)	2.26
TER (%)	0.01
Management Fee (%)	1.98
Insurance Fee (%)	0.00

	FER (%)	MER (%)	TER (%)	Management Fee (%)	Insurance Fee (%)
	MPIP 75/100 F-Class, PSF	1.70	1.69	0.01	1.48	0.00
MPIP 75/100 Front-end, No-load with CB	2.27	2.26	0.01	1.98	0.00
MPIP 75/100 Low-load	2.47	2.46	0.01	2.16	0.00
MPIP 75/75 F-Class, PSF	1.28	1.27	0.01	0.54	0.00
MPIP 75/75 Front-end, No-load with CB (selected)	1.82	1.81	0.01	1.00	0.00
MPIP 75/75 Low-load	2.02	2.01	0.01	1.18	0.00

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Sub-Advisor

Portfolio Management Team

Investment Objective

Fund Codes

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

MPIP 75/75 Front-end, No-load with CB (selected)

MPIP 75/75 Low-load

Resources

Performance ±

Growth Chart

Compound Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

MPIP 75/75 Front-end, No-load with CB

MPIP 75/75 Low-load

Calendar Returns (%)

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB

MPIP 75/100 Low-load

MPIP 75/75 F-Class, PSF

MPIP 75/75 Front-end, No-load with CB

MPIP 75/75 Low-load

Portfolio Allocation as of July 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

MPIP 75/75 F-Class, PSF

MPIP 75/75 Low-load

MPIP 75/75 Front-end, No-load with CB

MPIP 75/100 Low-load

MPIP 75/100 F-Class, PSF

MPIP 75/100 Front-end, No-load with CB

Performance ^±