Prospectus - Manulife Insurance Berhad

chapter1 KEY DATApage13FUND INFORMATION (cont’d)PerformanceBenchmarkPrincipal RisksInvestors’ ProfileFTSE Bursa Malaysia EMAS Shariah Index.(The risk profile of the Fund differs from risk profile of the benchmark.)• Company specific risk;• Reclassification of Shariah status risk.This Fund would be suitable for investors who:• have a medium to long term investment horizon; and• have a high risk tolerance.Please note that medium to long term refers to a period of 3 to more than5 years.Financial Year EndDistribution PolicyMode ofDistributionThe period of 12 months ending on the 30 th April of every calendar yearexcept that the first financial year of the Fund shall commence on theLaunch Date and end on the 30 th April 2014.Incidental.The following modes of distributions are offered to Unit Holders:a) income distribution proceeds to be paid out by way of cheque; orb) income distribution proceeds to be reinvested as additional Units of theFund.Please note that income distribution proceeds will be automaticallyreinvested, if:a) Unit Holders do not indicate their distribution options in the Fund’sapplication form; orb) the income distribution proceeds amounts to less than RM 50.00 or suchother amount as may be determined by the Manager from time to time.Income distribution proceeds which are reinvested as additional Units ofthe Fund will be based on the NAV per Unit on the Business Day followingthe income distribution declaration date. The reinvestment of suchadditional Units will only be done within 14 days of the income distributiondeclaration date. Please note that no Sales Charge will be imposed on suchreinvestments.Unit Holders who opt for distribution proceeds to be paid out by way ofcheque will be paid within 14 days of the income distribution declarationdate.Prospectus in respect of the Manulife Shariah - Dana Ekuiti