Overview

$10.5528

0.37% ($0.04)

May 29, 2026

Asset Class	Global Fixed Income Balanced
Risk	Low to Medium
MER ¹	2.51%
Net Assets	$581.00 M
Inception Date	November 12, 2024
Fund Status	Open
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Balanced Income Private Trust

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Pool seeks to generate income and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities.

Fund Codes

	F-Class	PSF	LL	FE	NLCB4	NLCB2
	MPS54985	MPS54943	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS54983	MPS54928	MPS54540
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS54984	—	—	—
Fund Status	—	—	SWO	—	—	—
	MPS4985	MPS4943	—	—	—	—
Fund Status	Open	Open	—	—	—	—
	—	—	—	MPS4983	MPS4928	MPS4540
Fund Status	—	—	—	Open	SWO	Open
	—	—	MPS4984	—	—	—
Fund Status	—	—	SWO	—	—	—

MPIP 75/100 F-Class, PSF

F-Class	MPS54985	Open
PSF	MPS54943	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

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

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS54983	Open
NLCB4	MPS54928	SWO
NLCB2	MPS54540	Open

MPIP 75/100 Low-load

F-Class	—	—
PSF	—	—
LL	MPS54984	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

MPIP 75/75 F-Class, PSF

F-Class	MPS4985	Open
PSF	MPS4943	Open
LL	—	—
FE	—	—
NLCB4	—	—
NLCB2	—	—

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

F-Class	—	—
PSF	—	—
LL	—	—
FE	MPS4983	Open
NLCB4	MPS4928	SWO
NLCB2	MPS4540	Open

MPIP 75/75 Low-load

F-Class	—	—
PSF	—	—
LL	MPS4984	SWO
FE	—	—
NLCB4	—	—
NLCB2	—	—

	F-Class	PSF	LL	FE	NLCB4	NLCB2
MPIP 75/100 F-Class, PSF	MPS54985	MPS54943	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/100 Front-end, No-load with CB	—	—	—	MPS54983	MPS54928	MPS54540
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/100 Low-load	—	—	MPS54984	—	—	—
Fund Status	—	—	SWO	—	—	—
MPIP 75/75 F-Class, PSF	MPS4985	MPS4943	—	—	—	—
Fund Status	Open	Open	—	—	—	—
MPIP 75/75 Front-end, No-load with CB	—	—	—	MPS4983	MPS4928	MPS4540
Fund Status	—	—	—	Open	SWO	Open
MPIP 75/75 Low-load	—	—	MPS4984	—	—	—
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 (selected)
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

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

2.22

0.40

-0.46

0.20

5.41

—

3.53

2.12

0.12

-1.02

-0.17

4.22

—

2.37

2.09

0.04

-1.14

-0.27

4.03

—

2.11

2.25

0.49

-0.27

0.32

5.82

6.23

2.69

4.93

4.48

2.16

0.22

-0.82

-0.05

4.65

5.04

1.54

3.79

3.35

2.15

0.18

-0.90

-0.10

4.49

4.89

1.39

3.62

3.19

MPIP 75/100 F-Class, PSF

1 month	2.22
3 months	0.40
6 months	-0.46
YTD	0.20
1 year	5.41
3 years	—
5 years	—
10 years	—
Inception	3.53

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

1 month	2.12
3 months	0.12
6 months	-1.02
YTD	-0.17
1 year	4.22
3 years	—
5 years	—
10 years	—
Inception	2.37

MPIP 75/100 Low-load

1 month	2.09
3 months	0.04
6 months	-1.14
YTD	-0.27
1 year	4.03
3 years	—
5 years	—
10 years	—
Inception	2.11

MPIP 75/75 F-Class, PSF

1 month	2.25
3 months	0.49
6 months	-0.27
YTD	0.32
1 year	5.82
3 years	6.23
5 years	2.69
10 years	4.93
Inception	4.48

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

1 month	2.16
3 months	0.22
6 months	-0.82
YTD	-0.05
1 year	4.65
3 years	5.04
5 years	1.54
10 years	3.79
Inception	3.35

MPIP 75/75 Low-load

1 month	2.15
3 months	0.18
6 months	-0.90
YTD	-0.10
1 year	4.49
3 years	4.89
5 years	1.39
10 years	3.62
Inception	3.19

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
MPIP 75/100 F-Class, PSF	2.22	0.40	-0.46	0.20	5.41	—	—	—	3.53
MPIP 75/100 Front-end, No-load with CB (selected)	2.12	0.12	-1.02	-0.17	4.22	—	—	—	2.37
MPIP 75/100 Low-load	2.09	0.04	-1.14	-0.27	4.03	—	—	—	2.11
MPIP 75/75 F-Class, PSF	2.25	0.49	-0.27	0.32	5.82	6.23	2.69	4.93	4.48
MPIP 75/75 Front-end, No-load with CB	2.16	0.22	-0.82	-0.05	4.65	5.04	1.54	3.79	3.35
MPIP 75/75 Low-load	2.15	0.18	-0.90	-0.10	4.49	4.89	1.39	3.62	3.19

Calendar Returns (%)

MPIP 75/100 F-Class, PSF

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

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

4.50

—

3.33

—

3.14

—

-0.08

9.17

8.78

-3.66

13.60

8.74

5.13

-11.68

8.75

9.66

4.91

—

-1.10

8.05

7.72

-4.66

12.38

7.56

3.97

-12.66

7.54

8.43

3.74

—

-1.22

7.87

7.52

-4.83

12.17

7.37

3.81

-12.79

7.38

8.27

3.59

MPIP 75/100 F-Class, PSF

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	4.50

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

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.33

MPIP 75/100 Low-load

2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	3.14

MPIP 75/75 F-Class, PSF

2014	—
2015	-0.08
2016	9.17
2017	8.78
2018	-3.66
2019	13.60
2020	8.74
2021	5.13
2022	-11.68
2023	8.75
2024	9.66
2025	4.91

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

2014	—
2015	-1.10
2016	8.05
2017	7.72
2018	-4.66
2019	12.38
2020	7.56
2021	3.97
2022	-12.66
2023	7.54
2024	8.43
2025	3.74

MPIP 75/75 Low-load

2014	—
2015	-1.22
2016	7.87
2017	7.52
2018	-4.83
2019	12.17
2020	7.37
2021	3.81
2022	-12.79
2023	7.38
2024	8.27
2025	3.59

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
MPIP 75/100 F-Class, PSF	—	—	—	—	—	—	—	—	—	—	—	4.50
MPIP 75/100 Front-end, No-load with CB (selected)	—	—	—	—	—	—	—	—	—	—	—	3.33
MPIP 75/100 Low-load	—	—	—	—	—	—	—	—	—	—	—	3.14
MPIP 75/75 F-Class, PSF	—	-0.08	9.17	8.78	-3.66	13.60	8.74	5.13	-11.68	8.75	9.66	4.91
MPIP 75/75 Front-end, No-load with CB	—	-1.10	8.05	7.72	-4.66	12.38	7.56	3.97	-12.66	7.54	8.43	3.74
MPIP 75/75 Low-load	—	-1.22	7.87	7.52	-4.83	12.17	7.37	3.81	-12.79	7.38	8.27	3.59

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Name	Weight %
Fixed income	74.33
Equities	19.56
Cash and equivalents	6.30

Geographic Allocation (%)

Name	Weight %
Canada	47.99
United States	40.29
United Kingdom	4.93
Ireland	2.02
Japan	1.39
France	1.04
Netherlands	0.91
Luxembourg	0.59
Switzerland	0.22
Great Britain	0.20
Other	0.42

Sector Allocation (%)

Name	Weight %
Information tech.	40.59
Financials	18.62
Industrials	8.92
Communication serv.	8.84
Energy	6.49
Materials	6.35
Cons. discrectionary	3.68
Health care	3.15
Consumer staples	2.09
Real Estate	0.67
Utilities	0.61

Fixed Income Allocation (%)

Floating rate bank loans 29.50

U.S. Corporate Bonds 15.67

Canadian Corporate Bonds 11.26

U.S. high yield bonds 8.01

U.S. government bonds 6.13

International government bonds 5.03

Canadian high yield bonds 4.80

International Corporate Bonds 3.86

Canadian investment grade bonds 3.75

U.S. federal bonds 2.04

Other 9.96

Top 10 Holdings (%)

Name	Weight %
Enbridge Inc. (FRN), 8.25%, 1/15/2084	2.28
HM Treasury, 4.38%, 7/31/2054	1.67
CANADIAN TREASURY BILL 06APR26 TBILL	1.55
United States Treasury Note, 4.25%, 8/15/2054	1.46
United States Treasury Note, 4.75%, 8/15/2055	1.45
United States Treasury Note, 4.75%, 5/15/2055	1.36
Microsoft Corp.	1.31
Brookfield Finance Inc. (FRN), 6.3%, 1/15/2055	1.28
Telus Corp. (FRN), 6.63%, 10/15/2055	1.12
Constellation Software Inc.	1.03

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/05/29	$10.5528
2026/05/28	$10.5136
2026/05/27	$10.4693
2026/05/26	$10.4748
2026/05/25	$10.4789
2026/05/22	$10.4408
2026/05/21	$10.4225
2026/05/20	$10.4044
2026/05/19	$10.3417
2026/05/15	$10.3566
2026/05/14	$10.4163
2026/05/13	$10.3864
2026/05/12	$10.3906
2026/05/11	$10.4184
2026/05/08	$10.4478
2026/05/07	$10.4129
2026/05/06	$10.4116
2026/05/05	$10.3598
2026/05/04	$10.3432
2026/05/01	$10.3644
2026/04/30	$10.3487
2026/04/29	$10.3172
2026/04/28	$10.3455
2026/04/27	$10.3710
2026/04/24	$10.3777
2026/04/23	$10.3551
2026/04/22	$10.4011
2026/04/21	$10.3729
2026/04/20	$10.4078
2026/04/17	$10.4194
2026/04/16	$10.3726
2026/04/15	$10.3747
2026/04/14	$10.3468
2026/04/13	$10.2958
2026/04/10	$10.2436
2026/04/09	$10.2498
2026/04/08	$10.2569
2026/04/07	$10.1793
2026/04/06	$10.1926
2026/04/02	$10.1754
2026/04/01	$10.1589
2026/03/31	$10.1334
2026/03/30	$10.0409
2026/03/27	$10.0155
2026/03/26	$10.0698
2026/03/25	$10.1339
2026/03/24	$10.0914
2026/03/23	$10.1241
2026/03/20	$10.0862
2026/03/19	$10.1574
2026/03/18	$10.1719
2026/03/17	$10.2164
2026/03/16	$10.1943
2026/03/13	$10.1592
2026/03/12	$10.1840
2026/03/11	$10.2377
2026/03/10	$10.2670
2026/03/09	$10.2850
2026/03/06	$10.2640
2026/03/05	$10.3050
2026/03/04	$10.3176
2026/03/03	$10.3037
2026/03/02	$10.3336
2026/02/27	$10.3429
2026/02/26	$10.3603
2026/02/25	$10.3375
2026/02/24	$10.3154
2026/02/23	$10.3019
2026/02/20	$10.3369
2026/02/19	$10.3246
2026/02/18	$10.3173
2026/02/17	$10.2882
2026/02/13	$10.2961
2026/02/12	$10.2794
2026/02/11	$10.3103
2026/02/10	$10.3407
2026/02/09	$10.3260
2026/02/06	$10.3099
2026/02/05	$10.2710
2026/02/04	$10.2988
2026/02/03	$10.2979
2026/02/02	$10.3493
2026/01/30	$10.3364
2026/01/29	$10.3653
2026/01/28	$10.3814
2026/01/27	$10.3897
2026/01/26	$10.4166
2026/01/23	$10.4022
2026/01/22	$10.3966
2026/01/21	$10.3713
2026/01/20	$10.3445
2026/01/19	$10.3976
2026/01/16	$10.4207
2026/01/15	$10.4282
2026/01/14	$10.4294
2026/01/13	$10.4307
2026/01/12	$10.4403
2026/01/09	$10.4375
2026/01/08	$10.4081
2026/01/07	$10.4039
2026/01/06	$10.3994
2026/01/05	$10.3810
2026/01/02	$10.3462
2025/12/31	$10.3668
2025/12/30	$10.3839
2025/12/29	$10.3909
2025/12/24	$10.3902
2025/12/23	$10.3832
2025/12/22	$10.3715
2025/12/19	$10.3624
2025/12/18	$10.3554
2025/12/17	$10.3289
2025/12/16	$10.3446
2025/12/15	$10.3495
2025/12/12	$10.3406
2025/12/11	$10.3695
2025/12/10	$10.3687
2025/12/09	$10.3566
2025/12/08	$10.3640
2025/12/05	$10.3820
2025/12/04	$10.4113
2025/12/03	$10.4108
2025/12/02	$10.3945
2025/12/01	$10.3918
2025/11/28	$10.4247
2025/11/27	$10.4202
2025/11/26	$10.4193
2025/11/25	$10.3988
2025/11/24	$10.3659
2025/11/21	$10.3388
2025/11/20	$10.3062
2025/11/19	$10.3164
2025/11/18	$10.3164
2025/11/17	$10.3383
2025/11/14	$10.3656
2025/11/13	$10.3791
2025/11/12	$10.4330
2025/11/11	$10.4121
2025/11/10	$10.4000
2025/11/07	$10.3812
2025/11/06	$10.3939
2025/11/05	$10.4167
2025/11/04	$10.4050
2025/11/03	$10.4361
2025/10/31	$10.4555
2025/10/30	$10.4408
2025/10/29	$10.4600
2025/10/28	$10.5033
2025/10/27	$10.5008
2025/10/24	$10.4749
2025/10/23	$10.4558
2025/10/22	$10.4554
2025/10/21	$10.4631
2025/10/20	$10.4591
2025/10/17	$10.4386
2025/10/16	$10.4432
2025/10/15	$10.4481
2025/10/14	$10.4267
2025/10/10	$10.3889
2025/10/09	$10.4220
2025/10/08	$10.4349
2025/10/07	$10.4240
2025/10/06	$10.4336
2025/10/03	$10.4479
2025/10/02	$10.4360
2025/10/01	$10.4217
2025/09/30	$10.4124
2025/09/29	$10.4064
2025/09/26	$10.3771
2025/09/25	$10.3748
2025/09/24	$10.3985
2025/09/23	$10.3992
2025/09/22	$10.4039
2025/09/19	$10.3995
2025/09/18	$10.3978
2025/09/17	$10.3883
2025/09/16	$10.3980
2025/09/15	$10.3954
2025/09/12	$10.3811
2025/09/11	$10.3856
2025/09/10	$10.3510
2025/09/09	$10.3412
2025/09/08	$10.3448
2025/09/05	$10.3222
2025/09/04	$10.2912
2025/09/03	$10.2624
2025/09/02	$10.2259
2025/08/29	$10.2531
2025/08/28	$10.2553
2025/08/27	$10.2452
2025/08/26	$10.2336
2025/08/25	$10.2239
2025/08/22	$10.2409
2025/08/21	$10.1939
2025/08/20	$10.2073
2025/08/19	$10.2063
2025/08/18	$10.1959
2025/08/15	$10.2016
2025/08/14	$10.2137
2025/08/13	$10.2275
2025/08/12	$10.1993
2025/08/11	$10.1972
2025/08/08	$10.1982
2025/08/07	$10.1893
2025/08/06	$10.1932
2025/08/05	$10.1899
2025/08/01	$10.1658
2025/07/31	$10.1794
2025/07/30	$10.1823
2025/07/29	$10.2008
2025/07/28	$10.1930
2025/07/25	$10.2030
2025/07/24	$10.1863
2025/07/23	$10.1778
2025/07/22	$10.1752
2025/07/21	$10.1600
2025/07/18	$10.1465
2025/07/17	$10.1473
2025/07/16	$10.1326
2025/07/15	$10.1203
2025/07/14	$10.1436
2025/07/11	$10.1417
2025/07/10	$10.1777
2025/07/09	$10.1677
2025/07/08	$10.1446
2025/07/07	$10.1501
2025/07/04	$10.1679
2025/07/03	$10.1733
2025/07/02	$10.1679
2025/06/30	$10.1750
2025/06/27	$10.1556
2025/06/26	$10.1416
2025/06/25	$10.1228
2025/06/24	$10.1341
2025/06/23	$10.1078
2025/06/20	$10.0810
2025/06/19	$10.0677
2025/06/18	$10.0766
2025/06/17	$10.0585
2025/06/16	$10.0615
2025/06/13	$10.0552
2025/06/12	$10.1005
2025/06/11	$10.0914
2025/06/10	$10.0876
2025/06/09	$10.0625
2025/06/06	$10.0635
2025/06/05	$10.0626
2025/06/04	$10.0698
2025/06/03	$10.0550
2025/06/02	$10.0491
2025/05/30	$10.0574
2025/05/29	$10.0562
2025/05/28	$10.0381
2025/05/27	$10.0420
2025/05/26	$9.9960
2025/05/23	$9.9718
2025/05/22	$9.9896
2025/05/21	$9.9831
2025/05/20	$10.0431
2025/05/16	$10.0691
2025/05/15	$10.0550
2025/05/14	$10.0337
2025/05/13	$10.0399
2025/05/12	$10.0405
2025/05/09	$9.9724
2025/05/08	$9.9590
2025/05/07	$9.9546
2025/05/06	$9.9349
2025/05/05	$9.9425
2025/05/02	$9.9512
2025/05/01	$9.9383
2025/04/30	$9.9293
2025/04/29	$9.9333
2025/04/28	$9.9133
2025/04/25	$9.9134
2025/04/24	$9.9026
2025/04/23	$9.8586
2025/04/22	$9.8106
2025/04/21	$9.7512
2025/04/17	$9.8225
2025/04/16	$9.8337
2025/04/15	$9.8798
2025/04/14	$9.8659
2025/04/11	$9.8086
2025/04/10	$9.7924
2025/04/09	$9.8852
2025/04/08	$9.7653
2025/04/07	$9.7954
2025/04/04	$9.8860
2025/04/03	$9.9767
2025/04/02	$10.0953
2025/04/01	$10.0900
2025/03/31	$10.0677
2025/03/28	$10.0371
2025/03/27	$10.0653
2025/03/26	$10.0620
2025/03/25	$10.0997
2025/03/24	$10.0924
2025/03/21	$10.0826
2025/03/20	$10.0833
2025/03/19	$10.0721
2025/03/18	$10.0380
2025/03/17	$10.0533
2025/03/14	$10.0411
2025/03/13	$10.0089
2025/03/12	$10.0448
2025/03/11	$10.0557
2025/03/10	$10.0878
2025/03/07	$10.1106
2025/03/06	$10.0896
2025/03/05	$10.1423
2025/03/04	$10.1508
2025/03/03	$10.1756
2025/02/28	$10.2002
2025/02/27	$10.1624
2025/02/26	$10.1710
2025/02/25	$10.1569
2025/02/24	$10.1335
2025/02/21	$10.1200
2025/02/20	$10.1270
2025/02/19	$10.1394
2025/02/18	$10.1362
2025/02/14	$10.1492
2025/02/13	$10.1492
2025/02/12	$10.1065
2025/02/11	$10.1383
2025/02/10	$10.1533
2025/02/07	$10.1409
2025/02/06	$10.1829
2025/02/05	$10.1742
2025/02/04	$10.1469
2025/02/03	$10.1559
2025/01/31	$10.1499
2025/01/30	$10.1504
2025/01/29	$10.1301
2025/01/28	$10.1266
2025/01/27	$10.1132
2025/01/24	$10.1024
2025/01/23	$10.0963
2025/01/22	$10.0917
2025/01/21	$10.0861
2025/01/20	$10.0617
2025/01/17	$10.0597
2025/01/16	$10.0328
2025/01/15	$10.0127
2025/01/14	$9.9476
2025/01/13	$9.9546
2025/01/10	$9.9723
2025/01/09	$10.0255
2025/01/08	$10.0266
2025/01/07	$10.0181
2025/01/06	$10.0536
2025/01/03	$10.0557
2025/01/02	$10.0391
2024/12/31	$10.0327
2024/12/30	$10.0322
2024/12/27	$10.0394
2024/12/24	$10.0563
2024/12/23	$10.0434
2024/12/20	$10.0414
2024/12/19	$10.0056
2024/12/18	$10.0442
2024/12/17	$10.1200
2024/12/16	$10.1232
2024/12/13	$10.1199
2024/12/12	$10.1310
2024/12/11	$10.1553
2024/12/10	$10.1463
2024/12/09	$10.1446
2024/12/06	$10.1704
2024/12/05	$10.1427
2024/12/04	$10.1485
2024/12/03	$10.1245
2024/12/02	$10.1333
2024/11/29	$10.1124
2024/11/28	$10.0858
2024/11/27	$10.0784
2024/11/26	$10.0620
2024/11/25	$10.0422
2024/11/22	$10.0018
2024/11/21	$9.9854
2024/11/20	$9.9830
2024/11/19	$9.9760
2024/11/18	$9.9800
2024/11/15	$9.9800
2024/11/14	$10.0030
2024/11/13	$9.9970

Fees

MPIP 75/75 Low-load

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

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

1.45

0.00

2.31

1.31

0.00

2.17

0.41

0.00

1.05

1.25

0.00

1.40

2.39

0.00

2.66

2.25

0.00

2.51

MPIP 75/75 Low-load

Management Fee (%)	1.45
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.31

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

Management Fee (%)	1.31
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.17

MPIP 75/75 F-Class, PSF

Management Fee (%)	0.41
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.05

MPIP 75/100 F-Class, PSF

Management Fee (%)	1.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.40

MPIP 75/100 Low-load

Management Fee (%)	2.39
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.66

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

Management Fee (%)	2.25
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.51

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	MPIP 75/100 F-Class, PSF	1.25	0.00	1.40
MPIP 75/100 Front-end, No-load with CB (selected)	2.25	0.00	2.51
MPIP 75/100 Low-load	2.39	0.00	2.66
MPIP 75/75 F-Class, PSF	0.41	0.00	1.05
MPIP 75/75 Front-end, No-load with CB	1.31	0.00	2.17
MPIP 75/75 Low-load	1.45	0.00	2.31

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Management Team

Investment Objective

Fund Codes

MPIP 75/100 F-Class, PSF

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

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

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 March 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

MPIP 75/75 Low-load

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

MPIP 75/75 F-Class, PSF

MPIP 75/100 F-Class, PSF

MPIP 75/100 Low-load

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

Performance ^±