Prospectus - Manulife Insurance Berhad

chapter4 FEES, CHARGES AND EXPENSESpage28Fee and charges directly incurred when you purchase or redeem Units of the Fund4.1 Sales ChargeManagerIUTAAgentsUp to 5.50% of the NAV per UnitUp to 5.50% of the NAV per UnitUp to 5.50% of the NAV per UnitThe Sales Charge is negotiable.Please refer to Section 5.2 in the Transaction Information section on how the Sales Charge iscalculated.4.2 Redemption ChargeThe Manager does not intend to impose any Redemption Charge.4.3 Transfer FeeRM5.00 for each transfer request.Please refer to Section 5.8 in the Transaction Information section for information relating totransfer facility.4.4 Switching FeeThe Manager does not intend to impose any switching fee, however, Unit Holders are subject tothe conditions on switching as set out in Section 5.9.Fees and expenses indirectly incurred when you invest in the Fund4.5 Management FeeUp to 1.55% of the NAV of the Fund per annum calculated and accrued on a daily basis.Please refer to Section 5.1 in the Transaction Information section on how the management fee iscalculated.4.6 Trustee Fee0.04% of the NAV of the Fund per annum calculated and accrued on a daily basis.Please refer to Section 5.1 in the Transaction Information section on how the trustee fee iscalculated.Prospectus in respect of the Manulife Shariah - Dana Ekuiti