Manulife Malaysia Equity Fund - Manulife Insurance Berhad

The total number of Units that will be allocated to = Amount Invested
Unit Holder
NAV per Unit
8.6 Calculation of Redemption Price
= RM10,000.00
RM0.5000
= 20,000 Units
The Redemption Price per Unit is calculated based on the NAV per Unit of the
Fund at the next valuation point after the request for redemption is received
by the Manager (i.e. Forward Pricing).
The Manager has no intention to impose any Redemption Charge during the
duration of this Prospectus.
For illustration purposes, assuming the following:
Number of Units to be redeemed 20,000.00
Redemption Charge
Nil
NAV per Unit
RM0.5000
The redemption amount shall be as follows:
Number of Units to be redeemed 20,000.00
Multiply by NAV per Unit
Total amount payable to Unit Holder
RM0.5000
RM10,000.00
9. TRANSACTION DETAILS
9.1 Information on Purchase of the Units
An investor who wishes to invest in the Fund must be willing to adhere to the
following eligibility and procedures:
(a) Individual Investor
For Single Applicant
The applicant must be 18 years of age and above as the date of application
and not a bankrupt.
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