Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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If you are interested in investing in this Fund, have any queries or require further information, please contact our customer service at Tel. No.: 03-2719 9228; Fax No.: 03-2719 9119 or email us at my_utservice@manulife.com. Alternatively, you may contact any of our distributors, which are listed in Section 21 of this Prospectus. We look forward to being of service to you. Best wishes, ------------------------------------- Name: Yap Suat Yen Designation: Chief Executive Officer/Executive Director ii
Responsibility Statements This Prospectus has been reviewed and approved by the directors of the management company and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable inquiries, they confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission of other facts which would make any statement in the Prospectus false or misleading. Statements of Disclaimer The Securities Commission has approved the issue of, offer for subscription or purchase, or issue an invitation to subscribe for or purchase units of the unit trust fund and a copy of this Prospectus has been registered with the Securities Commission. The approval, and registration of this Prospectus, should not be taken to indicate that the Securities Commission recommends the Fund or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Prospectus. The Securities Commission is not liable for any non-disclosure on the part of the management company responsible for the Fund and takes no responsibility for the contents of this Prospectus. The Securities Commission makes no representation on the accuracy or completeness of this Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT ON THE ACTION TO BE TAKEN SHOULD CONSULT PROFESSIONAL ADVISERS IMMEDIATELY. Additional Statement No Units will be issued or sold based on this Prospectus later than one year after the date of this Prospectus. iii
Page 1: Prospectus Manulife Malaysia Equity
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 30 and 31: The fair value of other unlisted se
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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