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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
Manulife ASEAN Equity Fund - RM Hedged 21/05/2024 0.9380
Manulife Asia Pacific Opportunities Fund-A (RM Hedged) Class 21/05/2024 0.4507
Manulife Asia Total Return Bond - RM Hedged 21/05/2024 0.4038
Manulife Asian Small Cap Equity - RM 21/05/2024 1.5680
Manulife Asian Small Cap Equity - RM Hedged 21/05/2024 1.0351
Manulife Bond Plus Fund 21/05/2024 0.5508
Manulife Dragon Growth Fund - RM Hedged 21/05/2024 0.8766
Manulife Global Aqua Fund - A (RM-Hedged) Class 21/05/2024 0.5393
Manulife Global Healthcare Fund A - RM Hedged Class 21/05/2024 0.5802
Manulife Global Income Optimiser Fund - A (RM Hedged) Acc Class 21/05/2024 1.0168
Manulife Global Income Optimiser Fund - A4 (RM Hedged) Inc Class 21/05/2024 0.9821
Manulife Global Low Volatility Equity - MYR Hedged 21/05/2024 0.6819
Manulife Global Multi-Asset Diversified Income-A-RM Hedged 21/05/2024 0.8193
Manulife Global Perspective Fund - A (RM Hedged) 21/05/2024 0.6069
Manulife Global Resources 21/05/2024 0.6178
Manulife Global Thematic Fund - MYR Hedged 21/05/2024 0.4835
Manulife India Equity Fund - MYR 21/05/2024 1.7182
Manulife India Equity Fund - MYR Hedged 21/05/2024 0.7943
Manulife Investment As-Saad 23/05/2024 1.0640
Manulife Investment Asia-Pacific ex Japan 21/05/2024 0.4016
Manulife Investment Asia-Pacific Reit 21/05/2024 0.3312
Manulife Investment Greater China 21/05/2024 0.4089
Manulife Investment Indonesia Equity 25/08/2023 0.2258
Manulife Investment Shariah Asia-Pacific ex Japan 21/05/2024 0.4841
Manulife Investment U.S Equity 21/05/2024 0.9779
Manulife Investment U.S Equity Fund - MYR Hedged 21/05/2024 0.8672
Manulife Preferred Securities Income Fund - MYR Hedged 21/05/2024 0.3940
Manulife SGD Income - RM 21/05/2024 0.9890
Manulife SGD Income - RM Hedged 21/05/2024 0.8301
Manulife Shariah - Dana Ekuiti 21/05/2024 0.6532
Manulife Shariah China Equity Fund - A (RM) Class 21/05/2024 0.3447
Manulife Shariah Global REIT Fund - RM 21/05/2024 0.4915
Manulife Shariah Income Management Fund - Class A 23/05/2024 0.5321
Manulife Shariah India Equity Fund - A (RM) Class 21/05/2024 0.6383
Manulife Shariah Indonesia Equity Fund 21/05/2024 0.4049
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.