Prospectus - Manulife Insurance Berhad

chapter12 ADDITIONAL INFORMATIONpage6612.1 Updates relating to the FundThe NAV per Unit of the Fund will be quoted in at least 2 major newspapers on a daily basis toenable Unit Holders to monitor their investments.Unit Holders will also be able to obtain information pertaining to the Fund from the Manager’scompany website at www.manulife.com.my.The interim and annual reports of the Fund will be forwarded to Unit Holders no later than 2months after such periods.A statement of accounts will be issued to each Unit Holder on a half yearly basis. It will summariseall transactions effected within each Fund for the past 6 months and/or since inception as a UnitHolder.12.2 Unclaimed Moneys PolicyIn accordance to the Unclaimed Moneys Act, 1965, the Manager will declare all unclaimedmoneys to the registrar of unclaimed moneys, accountant general’s department (“Registrar”)at the end of 1 year after the cheques for the payment of those moneys were issued. Afterthe 1 year period, the Manager will remit the unclaimed moneys to the Registrar. Followingthis, Unit Holders who wish to claim their moneys are required to forward their claims directlyto the Registrar by completing Form UMA7 (claim form to refund unclaimed moneys from theConsolidated Trust Account) together with supporting documents i.e. identity card. Form UMA7may be obtained from the Registrar.12.3 Anti-Money Laundering Policies and ProceduresMoney laundering is a process intended to conceal the benefits derived from unlawful activitieswhich are related, directly or indirectly, to any serious offence so that they appear to haveoriginated from a legitimate source.The Anti-Money Laundering and Anti-Terrorism Financing Act 2001 (AMLA) is the act thatprovides for the offence of money laundering and also the measures to be taken for theprevention of money laundering and terrorism financing offences. The Financial Intelligent Unit(FIU) of BNM has been established to carry out the functions as the competent authority underthe AMLA. All market intermediaries under the CMSA and management companies approved bythe Securities Commission Malaysia under the CMSA are obliged to comply with the provisionsof the AMLA.Under the AMLA, any person who:a) engages in, or attempts to engage in; orProspectus in respect of the Manulife Shariah - Dana Ekuiti