Manulife Malaysia Equity Fund - Manulife Insurance Berhad

11. CLIENT COMMUNICATION
Unit Holders will/can receive regular updates on the Fund and on their investment
through:
(a) Newspapers
Unit Holders will be able to obtain information pertaining to the Fund from the
press. The NAV per Unit of the Fund will be quoted in at least two (2) major
daily newspapers to enable Unit Holders to monitor their investments. The daily
prices may be based on information available one (1) Business Day prior to
publication.
(b) The Manager’s Company Website
Unit Holders will be able to obtain information pertaining to the Fund from the
Manager’s Company Website at www.manulife.com.my.
(c) Financial Reports
The Manager will provide Unit Holders with an annual report within two (2)
months of the Fund’s financial year-end and an interim report within two (2)
months of the end of the period covered. A financial statement audited by the
Fund’s appointed auditor will be included in the annual report. The Trustee will
prepare a trustee report to Unit Holders in both the annual and interim reports
stating its opinion whether the Manager has operated and managed the Fund
in accordance with the Deed, Guidelines and other applicable laws.
(d) Statement of Accounts
The Manager will issue a statement to Unit Holders on a half yearly basis
confirming the current shareholdings and transactions relating to their Units
in the Fund.
(e) Customer Service
Unit Holders can seek assistance from the customer service personnel at the
Manager’s office or at any location listed in Section 21 during the stated office
hours. Alternatively, investors can communicate with the Manager via Tel. No.:
03-2719 9228; Fax No.: 03-2719 9119 or email to my_utservice@manulife.
com.
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