trustworthy - Manulife Insurance Berhad

21
Fund Information
Income
Distribution Policy
The Fund
the Fund endeavours to distribute income, if any, on an
annual basis.
unit Holders may choose to receive or reinvest any
income distribution declared as follows:
Page
104
(a)
(b)
income distribution will be reinvested into
additional Units of the Fund. No sales charge will
be imposed; or
the income distribution will be credited directly
into the Unit Holder’s bank account.
Income distribution will be automatically reinvested if:
(a)
(b)
no distribution choice is made on the Fund’s
Master Application Form; or
the income distribution amount is less than RM50
or such amount as may be determined by the
Manager from time to time.
the income distribution to be reinvested into additional
Units of the Fund is based on the NAV per Unit as at the
1 st Business Day when Units are quoted ex-entitlement.
Allotment of such Units shall be within 2 weeks
thereafter.
Fees and Charges
This table describes the charges that you may directly incur when you
buy or redeem Units of the Fund.
Sales Charge Distribution Maximum Sales Charge**
Channels* on the NAV per Unit of the Fund***
88
Iuta
utC
up to 5.50% of the NAV per Unit
up to 6.00% of the NAV per Unit
T the Manager Up to 5.50% of the NAV per Unit
* Investors may subscribe for Units via one or more of
the distribution channels.
** All sales charges will be rounded up to two (2)
decimal places.
*** Investors may negotiate for a lower sales charge.