Prospectus - Manulife Insurance Berhad

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TABLE OF CONTENTspageIICHAPTER 11: TAX ADVISER’S LETTER 61CHAPTER 12: ADDITIONAL INFORMATION 6612.1 Updates relating to the Fund 6612.2 Unclaimed Moneys Policy 6612.3 Anti-Money Laundering Policies and Procedures 6612.4 Customer Service 67CHAPTER 13: CONSENTS 68CHAPTER 14: DOCUMENTS AVAILABLE FOR INSPECTION 69CHAPTER 15: APPROVALS AND CONDITIONS 70Prospectus in respect of the Manulife Shariah - Dana Ekuiti
RESPONSIBILITY STATEMENTSAND STATEMENTS OF DISCLAIMERpage1Responsibility StatementsThe first Prospectus in respect of the Manulife Shariah - Dana Ekuiti has been reviewed and approvedby the directors of Manulife Asset Management Services Berhad (formerly known as Manulife UnitTrusts Berhad) and they collectively and individually accept full responsibility for the accuracy of theinformation. Having made all reasonable enquiries, they confirm to the best of their knowledge andbelief, there are no false or misleading statements, or omission of other facts which would make anystatement in the first Prospectus false or misleading.Statements of DisclaimerThe Securities Commission Malaysia has authorized the Manulife Shariah - Dana Ekuiti and a copy ofthis first Prospectus has been registered with the Securities Commission Malaysia.The authorization, and the registration of this first Prospectus, should not be taken to indicate thatthe Securities Commission Malaysia recommends the Manulife Shariah - Dana Ekuiti or assumesresponsibility for the correctness of any statement made or opinion or report expressed in this firstProspectus.The Securities Commission Malaysia is not liable for any non-disclosure on the part of Manulife AssetManagement Services Berhad (formerly known as Manulife Unit Trusts Berhad), the managementcompany responsible for the Manulife Shariah - Dana Ekuiti and takes no responsibility for thecontents in this first Prospectus. The Securities Commission Malaysia makes no representation onthe accuracy or completeness of this first Prospectus, and expressly disclaims any liability whatsoeverarising from, or in reliance upon, the whole or any part of its contents.INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKSOF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBTON THE ACTION TO BE TAKEN SHOULD CONSULT PROFESIONAL ADVISERS IMMEDIATELY.No Units of the Manulife Shariah – Dana Ekuiti will be issued or sold based on this first Prospectuslater than 1 year after the date of this first Prospectus.Investors are advised to note that recourse for false or misleading statements or acts made inconnection with this first Prospectus is directly available through sections 248, 249 and 357 of theCapital Markets and Services Act 2007.The Manulife Shariah - Dana Ekuiti has been certified as being Shariah-compliant by theShariah Adviser appointed for the Fund.Prospectus in respect of the Manulife Shariah - Dana Ekuiti
Page 3: Message from the CeopageIDear Value
Page 10 and 11: DEFINITIONpage4Shariah AdviserShari
Page 12 and 13: CORPORATE DIRECTORYpage6Manager’s
Page 14 and 15: CORPORATE DIRECTORYpage8TrusteeName
Page 16 and 17: CORPORATE DIRECTORYpage10Principal
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
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chapter9 SALIENT TERMS OF THE DEEDp
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chapter9 SALIENT TERMS OF THE DEED
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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
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Prospectus in respect of the Manuli
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Prospectus - Manulife Insurance Berhad

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