Prospectus - Manulife Insurance Berhad

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CORPORATE DIRECTORYpage10Principal BankersNameAddress: Maybank Islamic Berhad (787435-M): Ground Floor, Block CKompleks Pejabat DamansaraJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone number : 1300-88-7788Federation ofInvestment ManagersMalaysia (FIMM): 19-07-3, 7 th Floor, PNB Damansara19, Lorong Dungun, Damansara Heights50490 Kuala LumpurTelephone number : 03-2093 2600Facsimile number : 03-2093 2700E-mailWebsite: info@fimm.com.my: www.fimm.com.myLOCATION OF AUTHORISED UNIT TRUST CONSULTANTSRegional Support CentresKuala Lumpur10 th Floor, Menara ManulifeNo. 6, Jalan GelenggangDamansara Heights50490 Kuala LumpurTelephone no : 03-2719 9228Fax no : 03-2719 9119Petaling JayaLot T101-T106, 3 rd Floor, Centre PointNo. 3, Leboh Bandar UtamaBandar Utama, 47800 Petaling JayaSelangorTelephone no : 03-7727 777203-7726 668003-7727 7618Fax no : 03-7726 6060JuruNo. 1797-1-05 (First Floor)Kompleks Auto WorldJalan Perusahaan, Juru Interchange13600 PeraiPenangTelephone no : 04-502 791604-502 7917Fax no : 04-502 7918Ipoh9 th Floor, M&A BuildingNo. 52A, Jalan Sultan Idris Shah30000 IpohPerakTelephone no : 05-254 229505-255 2296Fax no : 05-255 0079Prospectus in respect of the Manulife Shariah - Dana Ekuiti
CORPORATE DIRECTORYpage11Johor2 nd Floor, Bangunan AngNo. 1, Jalan Jeram, Taman Tasek80200 Johor BahruJohorTelephone no : 07-235 254907-235 0775Fax no : 07-235 0768Kuching1 st Floor, Lot 127-129Section 54Kuching Town Land DistrictJalan Petanak93100 Kuching, SarawakTelephone no : 082-424 755082-419 755Fax no : 082-412 755Sibu3 rd Floor, Grand MerdinNo. 131, Kampung Nyabor Road96000 SibuSarawakTelephone no : 084-324 755084-333 976084-321 613Melaka524A, 524B, Jalan MerdekaTaman Melaka Raya75000 MelakaTelephone no : 06-288 2810Fax no : 06-288 2812Fax no : 084-320 454Kota KinabaluUnit 59, Block J, 5 th FloorKK Times Square Signature OfficeCoastal HighwayTelephone no : 088-486 239Fax no : 088-486 167Prospectus in respect of the Manulife Shariah - Dana Ekuiti
Page 3: Message from the CeopageIDear Value
Page 7 and 8: RESPONSIBILITY STATEMENTSAND STATEM
Page 10 and 11: DEFINITIONpage4Shariah AdviserShari
Page 12 and 13: CORPORATE DIRECTORYpage6Manager’s
Page 14 and 15: CORPORATE DIRECTORYpage8TrusteeName
Page 18 and 19: chapter1 KEY DATApage12THIS SECTIO
Page 20 and 21: chapter1 KEY DATApage14FEES, CHARG
Page 22 and 23: chapter1 KEY DATApage16TRANSACTION
Page 24 and 25: chapter2 RISK FACTORSpage182.1 Gen
Page 26 and 27: chapter2 RISK FACTORSpage202.2 Spe
Page 28 and 29: chapter3 DETAILED INFORMATION ON T
Page 35 and 36: chapter4 FEES, CHARGES AND EXPENSE
Page 37 and 38: chapter5 TRANSACTION INFORMATIONpa
Page 39 and 40: chapter5 TRANSACTION INFORMATIONpa
Page 41 and 42: chapter6 MANAGEMENT COMPANYpage356
Page 49 and 50: chapter7 TRUSTEEpage437.1 Backgrou
Page 52 and 53: chapter7 TRUSTEEpage467.8 Trustee
Page 54 and 55: chapter8 SHARIAH ADVISERpage488.4
Page 56 and 57: chapter9 SALIENT TERMS OF THE DEED
Page 58 and 59: chapter9 SALIENT TERMS OF THE DEEDp
Page 60 and 61: chapter9 SALIENT TERMS OF THE DEED
Page 63 and 64: chapter9 SALIENT TERMS OF THE DEEDp
Page 65 and 66: chapter10RELATED-PARTY TRANSACTIONS
Page 67 and 68:
chapter11 TAX ADVISER’S LETTERpa
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
chapter12 ADDITIONAL INFORMATIONpa
Page 75 and 76:
chapter14 DOCUMENTS AVAILABLE FOR
Page 77 and 78:
DIRECTORS’ DECLARATIONpage71The f
Page 79 and 80:
UTAPPMASTER APPLICATION FORMIn comp
Page 81 and 82:
TERMS AND CONDITIONS OF THE MANULIF
Page 83 and 84:
Prospectus in respect of the Manuli
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Prospectus - Manulife Insurance Berhad

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