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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
Manulife ASEAN Equity Fund - RM Hedged 05/12/2023 0.8944
Manulife Asia Pacific Opportunities Fund-A (RM Hedged) Class 05/12/2023 0.4036
Manulife Asia Total Return Bond - RM Hedged 05/12/2023 0.4041
Manulife Asian Small Cap Equity - RM 05/12/2023 1.4396
Manulife Asian Small Cap Equity - RM Hedged 05/12/2023 0.9683
Manulife Bond Plus Fund 05/12/2023 0.5414
Manulife Dragon Growth Fund - RM Hedged 05/12/2023 0.7756
Manulife Global Aqua Fund - A (RM-Hedged) Class 05/12/2023 0.4744
Manulife Global Income Optimiser Fund - A (RM Hedged) Acc Class 05/12/2023 0.9951 -
Manulife Global Income Optimiser Fund - A4 (RM Hedged) Inc Class 05/12/2023 0.9886 -
Manulife Global Low Volatility Equity - MYR Hedged 05/12/2023 0.6185
Manulife Global Multi-Asset Diversified Income-A-RM Hedged 05/12/2023 0.7872
Manulife Global Resources 05/12/2023 0.5152
Manulife Global Thematic Fund - MYR Hedged 05/12/2023 0.4353
Manulife India Equity Fund - MYR 05/12/2023 1.5044
Manulife India Equity Fund - MYR Hedged 05/12/2023 0.7081
Manulife Investment As-Saad 06/12/2023 1.0416
Manulife Investment Asia-Pacific ex Japan 05/12/2023 0.3461
Manulife Investment Asia-Pacific Reit 05/12/2023 0.3447
Manulife Investment Bond Fund 06/12/2023 0.7662
Manulife Investment Greater China 05/12/2023 0.3579
Manulife Investment Indonesia Equity 25/08/2023 0.2258
Manulife Investment Shariah Asia-Pacific ex Japan 05/12/2023 0.4338
Manulife Investment U.S Equity 05/12/2023 0.8366
Manulife Investment U.S Equity Fund - MYR Hedged 05/12/2023 0.7555
Manulife Preferred Securities Income Fund - MYR Hedged 05/12/2023 0.3766
Manulife SGD Income - RM 05/12/2023 0.9686
Manulife SGD Income - RM Hedged 05/12/2023 0.8218
Manulife Shariah - Dana Ekuiti 05/12/2023 0.5622
Manulife Shariah China Equity Fund - A (RM) Class 05/12/2023 0.3109
Manulife Shariah Global REIT Fund - RM 05/12/2023 0.4642
Manulife Shariah Income Management Fund - Class A 06/12/2023 0.5251
Manulife Shariah India Equity Fund - A (RM) Class 05/12/2023 0.5537
Manulife Shariah Indonesia Equity Fund 05/12/2023 0.4270
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Manulife Investment Management (M) Berhad. We recommend that you read and understand the contents of the Manulife Investment Management (M) Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.