Manulife Malaysia Equity Fund - Manulife Insurance Berhad

Fees and Charges
This table describes the charges that you may directly incur when you buy or redeem
Units of the Fund.
FUND INFORMATION
THE FUND
PAGE
Sales Charge per Unit
Distribution
Channels*
Maximum Sales Charge** on the
NAV per Unit of the Fund***
22
IUTA
Up to 5.50% of the NAV per Unit
UTC
Up to 5.50% of the NAV per Unit
The
Manager
Up to 5.50% of the NAV per Unit
Switching Fee
Transfer Fee
Redemption Charge
* 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 and will be
retained by the Manager
*** Investors may negotiate for a lower
Sales Charge
Differing Sales Charges may be levied
depending on the distribution channels
and the distributor within each distribution
channel, subject to the maximum Sales
Charge stipulated above. This is due to the
different levels of services provided by each
distribution channel and / or the size of the
investment undertaken.
Switching out of the Fund to other funds
managed by the Manager will not incur any
switching fee.
When the investor switches from the Fund
to another fund managed by the Manager,
switching will be based on the NAV per unit
of the other funds.
RM5.00 per transfer upon receipt of a
transfer request from the investor.
There are no Redemption Charges involved.
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