Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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The fair value of other unlisted securities shall be determined in good faith by the Manager on methods or basis which have been verified by the auditor of the Fund and approved by the Trustee, and adequately disclosed in the Prospectus. Collective Investment Schemes The value of any investment in collective investment schemes which are quoted on an approved exchange shall be calculated/valued based on the last done market price of the securities. The value of any investment in unquoted collective investment schemes shall be calculated/valued based on the last published repurchase price per Unit. Deposits Investments such as bank bills and deposits placed with financial institutions are valued each day by reference to the value of such investments and the interests accrued thereon for the relevant period. Money Market Instruments Valuation of investments in money market instruments such as negotiable certificates of deposits, structured deposits and bankers’ acceptance shall be done on a daily basis by reference to the value of such investments as provided by financial institution that issues the investment. 6.3 Policy in respect of the Valuation Point Valuation point refers to a time(s) on a Business Day which the Manager decides to conduct a valuation on the NAV of the Fund. The valuation of the Fund shall be carried out at the close of business of Bursa Malaysia. Under normal circumstances, only one valuation is conducted on each Business Day. The valuation of the Fund shall be carried out in a fair and accurate manner. The Fund adopts a Forward Pricing policy (see Section 8) which means that prices of Units will be calculated based on the NAV of the Fund at a valuation point in the future, i.e. the next valuation point. 7. FEES AND CHARGES 7.1 Charges Directly Incurred The following describes the charges that investors may directly incur when buying or redeeming Units: 21
(a) Sales Charge A Sales Charge may be imposed on the purchase of Units of the Fund and may be utilised by the Manager to pay the marketing, advertising and distribution expenses of the Fund. The Sales Charge shall be a percentage of the NAV per Unit of the Fund and are separately disclosed as follows to enable investors to understand, compare and to make an informed decision on the preferred distribution channel: Distribution Channels* IUTAs UTCs The Manager Maximum Sales Charge** on the NAV per Unit of the Fund*** Up to 5.50% of the NAV per Unit Up to 5.50% of the NAV per Unit 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 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. Note: Please refer to Section 8.5 for an illustration on how the Selling Price is calculated. (b) Redemption Charge There is no Redemption Charge imposed by the Manager on the redemption of Units. Note: Please refer to Section 8.6 for an illustration on how the Redemption Price is calculated. (c) Transfer Fee A RM5.00 transfer fee will be levied by the Manager for each transfer of Units upon receipt of a transfer request from the investor. 22
Page 1: Prospectus Manulife Malaysia Equity
Page 4 and 5: If you are interested in investing
Page 6 and 7: Investors are advised to note that
Page 8 and 9: 9 Transaction Details 29 9.1 Inform
Page 10 and 11: 1. CORPORATE DIRECTORY The Manager
Page 12 and 13: Registered Address & Business Addre
Page 14 and 15: Latest practicable date (LPD) Long
Page 16 and 17: 3. KEY DATA THIS SECTION IS ONLY A
Page 18 and 19: Fees and Charges This table describ
Page 20 and 21: FUND INFORMATION Minimum Investment
Page 22 and 23: Loan Financing Risk In the case of
Page 24 and 25: allocations of the Fund. In additio
Page 26 and 27: the Investment Manager conducts reg
Page 28 and 29: 5.1.9 Investors’ Profile This Fun
Page 32 and 33: (d) Switching Fee When the investor
Page 34 and 35: (vii) costs, commissions, fees and
Page 36 and 37: The NAV per Unit of the Fund The NA
Page 38 and 39: The total number of Units that will
Page 40 and 41: • a certified true copy of the di
Page 42 and 43: There is no restriction on the freq
Page 44 and 45: (a) investors of the Fund are allow
Page 46 and 47: 10. SALIENT TERMS OF THE DEED 10.1
Page 48 and 49: (e) considering any matter in relat
Page 50 and 51: (b) if, in the opinion of the Trust
Page 52 and 53: (b) the Manager has notified the Un
Page 54 and 55: (b) the Manager has failed or negle
Page 56 and 57: 11. CLIENT COMMUNICATION Unit Holde
Page 58 and 59: 12.4 Role of Directors The Board of
Page 60 and 61: IPP Venture Berhad. Datuk also sits
Page 62 and 63: 12.9 Material Litigation As at LPD,
Page 64 and 65: Datuk Ismail Bin Haji Ahmad (Indepe
Page 66 and 67: He holds a Capital Markets and Serv
Page 68 and 69: team and talents by recruiting new
Page 70 and 71: Bank-Bank Malaysia. He has more tha
Page 72 and 73: as the custodian of the foreign ass
Page 74 and 75: The Trustee The Trustee (or any per
Page 76 and 77: The income of the Fund consisting o
Page 78 and 79: TAXATION OF UNIT HOLDERS Unit Holde
Page 80 and 81:
18. DOCUMENTS AVAILABLE FOR INSPECT
Page 82 and 83:
ACKNOWLEDGEMENT OF RECEIPT OF RISK
Page 84:
21. DIRECTORY OF MANULIFE REGIONAL
Page 90:
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Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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