Prospectus - Manulife Insurance Berhad

chapter5 TRANSACTION INFORMATIONpage345.8 Transfer of UnitsUnit Holders are allowed to transfer their Units of the Fund subject to a transfer fee of RM5.00for each request to transfer.The minimum amount for each request to transfer is 500 Units or such other lower amount asthe Manager in its sole discretion allows.5.9 Switching FacilityUnit Holders are allowed to switch their Units in the Fund into units of any funds managed by theManager.The minimum switching amount is 1,000 Units, provided the value of the Units in RinggitMalaysia meets the minimum initial investment amount of the fund that the Unit Holder intendsto switch into.As the Fund is an equity fund, Unit Holders will not be required to pay the sales charge imposedby the fund they intend to switch into.Switching from a Shariah-compliant fund to a conventional fund is discouraged especially forMuslim Unit Holders.5.10 Distribution PolicyIncidental.5.11 Mode of DistributionThe 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 the Fund.Please note that income distribution proceeds will be automatically reinvested, if:a) Unit Holders do not indicate their distribution options in the Fund’s application form;orb) the income distribution proceeds amounts to less than RM 50.00 or such other amount asmay be determined by the Manager from time to time.Income distribution proceeds which are reinvested as additional Units of the Fund will be basedon the NAV per Unit on the Business Day following the income distribution declaration date. Thereinvestment of such additional Units will only be done within 14 days of the income distributiondeclaration date. Please note that no Sales Charge will be imposed on such reinvestments.Unit Holders who opt for distribution proceeds to be paid out by way of cheque, will be paidwithin 14 days of the income distribution declaration date.Prospectus in respect of the Manulife Shariah - Dana Ekuiti