Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Manulife ASEAN Equity Fund - RM Hedged	24/07/2024	0.9519
Manulife Asia Pacific Opportunities Fund-A (RM Hedged) Class	24/07/2024	0.4554
Manulife Asia Technology Fund - A (RM Hedged) Class	12/07/2024	1.0990			-
Manulife Asia Technology Fund - A (RM) Class	24/07/2024	0.4568			-
Manulife Asia Total Return Bond - RM Hedged	24/07/2024	0.4078
Manulife Asian Small Cap Equity - RM	24/07/2024	1.5261
Manulife Asian Small Cap Equity - RM Hedged	24/07/2024	1.0069
Manulife Bond Plus Fund	24/07/2024	0.5554
Manulife Dragon Growth Fund - RM Hedged	24/07/2024	0.7847
Manulife Global Aqua Fund - A (RM-Hedged) Class	24/07/2024	0.5252
Manulife Global Healthcare Fund A - RM Hedged Class	24/07/2024	0.5890
Manulife Global Income Optimiser Fund - A (RM Hedged) Acc Class	24/07/2024	1.0127
Manulife Global Income Optimiser Fund - A4 (RM Hedged) Inc Class	24/07/2024	0.9786
Manulife Global Low Volatility Equity - MYR Hedged	24/07/2024	0.6899
Manulife Global Multi-Asset Diversified Income-A-RM Hedged	24/07/2024	0.8216
Manulife Global Perspective Fund - A (RM Hedged)	24/07/2024	0.6016
Manulife Global Resources	24/07/2024	0.5945
Manulife Global Thematic Fund - MYR Hedged	24/07/2024	0.4648
Manulife India Equity Fund - MYR	24/07/2024	1.8266
Manulife India Equity Fund - MYR Hedged	24/07/2024	0.8452
Manulife Investment As-Saad	25/07/2024	1.0753
Manulife Investment Asia-Pacific ex Japan	24/07/2024	0.4035
Manulife Investment Asia-Pacific Reit	24/07/2024	0.3281
Manulife Investment Greater China	24/07/2024	0.3878
Manulife Investment Indonesia Equity	25/08/2023	0.2258
Manulife Investment Shariah Asia-Pacific ex Japan	24/07/2024	0.4889
Manulife Investment U.S Equity	24/07/2024	0.9903
Manulife Investment U.S Equity Fund - MYR Hedged	24/07/2024	0.8777
Manulife Preferred Securities Income Fund - MYR Hedged	24/07/2024	0.3942
Manulife SGD Income - RM	24/07/2024	0.9876
Manulife SGD Income - RM Hedged	24/07/2024	0.8323
Manulife Shariah - Dana Ekuiti	24/07/2024	0.6315
Manulife Shariah China Equity Fund - A (RM) Class	24/07/2024	0.2985
Manulife Shariah Global REIT Fund - RM	24/07/2024	0.4942
Manulife Shariah Income Management Fund - Class A	25/07/2024	0.5357
Manulife Shariah India Equity Fund - A (RM) Class	24/07/2024	0.7007
Manulife Shariah Indonesia Equity Fund	24/07/2024	0.4010

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.