Manulife Malaysia Equity Fund - Manulife Insurance Berhad

The NAV per Unit of the Fund
The NAV per Unit of the Fund is calculated by dividing the Total NAV of the
Fund by the number of Units in circulation at the end of each Business Day.
In the event that there are 200,000,000 Units of the Fund in circulation at the
point of valuation, the NAV per Unit of a Fund shall therefore be calculated
as follows:
RM
NAV 102,495,422.60
Divide: Units in Circulation 200,000,000
NAV per Unit of a Fund 0.5125 *
* NAV per Unit will be rounded up to four (4) decimal places for the purposes
of publication of the NAV per Unit.
8.2 Unit Pricing
The Manager adopts a single pricing regime in calculating a Unit Holder’s
investments into and redemption of Units. This means that all purchases and
redemptions are transacted on a single price (i.e. NAV per Unit). Investors
would therefore purchase and redeem Units at NAV per Unit. The Selling Price
per Unit and Redemption Price per Unit are based on Forward Pricing.
8.3 Incorrect Pricing
The Manager shall take immediate remedial action to rectify any incorrect
valuation and/or pricing of the Fund or Units of the Fund. Where such error
has occurred, monies shall be reimbursed in the following manner:-
(a) in the event of over valuation or pricing, by the Manager to the Fund (if
there is a redemption of Units) and/or to the Unit Holders who purchase
Units at a higher price; or
(b) in the event of under valuation or pricing, by the Manager to the Fund (if
there is a sale of Units) and/or to the Unit Holders or former Unit Holders
who redeem at a lower price.
Notwithstanding the foregoing, unless the Trustee otherwise directs, no
reimbursement shall be made save and except where an incorrect pricing: –
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