Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Manulife ASEAN Equity Fund - RM Hedged	26/06/2025	1.0295
Manulife Asia Pacific Opportunities Fund-A (RM Hedged) Class	30/06/2025	0.4835
Manulife Asia Technology Fund - A (RM Hedged) Class	26/06/2025	0.5304
Manulife Asia Technology Fund - A (RM) Class	26/06/2025	0.4911
Manulife Asia Total Return Bond - RM Hedged	30/06/2025	0.3985
Manulife Asian Small Cap Equity - RM	26/06/2025	1.2817
Manulife Asian Small Cap Equity - RM Hedged	26/06/2025	0.9087
Manulife Bond Plus Fund	30/06/2025	0.5590
Manulife Diversified Real Asset Fund - A (RM) Class	30/06/2025	0.5858
Manulife Dragon Growth Fund - RM Hedged	30/06/2025	0.9796
Manulife Global Aqua Fund - A (RM-Hedged) Class	30/06/2025	0.5092
Manulife Global Healthcare Fund A - RM Hedged Class	30/06/2025	0.5155
Manulife Global Income Optimiser Fund - A (RM Hedged) Acc Class	26/06/2025	1.0421
Manulife Global Income Optimiser Fund - A12 (RMH) Inc Class	26/06/2025	0.9318
Manulife Global Low Volatility Equity Fund-RM Hedged Class A	26/06/2025	0.7404
Manulife Global Multi-Asset Diversified Income-A-RM Hedged	26/06/2025	0.7987
Manulife Global Perspective Fund - A (RM Hedged)	26/06/2025	0.6774
Manulife Global Thematic Fund - MYR Hedged	30/06/2025	0.4738
Manulife India Equity Fund - MYR Hedged	30/06/2025	0.7081
Manulife India Equity Fund - RM	30/06/2025	1.5414
Manulife Investment Asia-Pacific ex Japan	30/06/2025	0.3733
Manulife Investment Asia-Pacific Reit	30/06/2025	0.3242
Manulife Investment Greater China	30/06/2025	0.4315
Manulife Investment Shariah Asia-Pacific ex Japan	30/06/2025	0.4073
Manulife Investment U.S Equity	30/06/2025	0.9497
Manulife Investment U.S Equity Fund - MYR Hedged	30/06/2025	0.9131
Manulife Preferred Securities Income Fund-A (RM-Hedged)Class	30/06/2025	0.3741
Manulife Shariah - Dana Ekuiti	26/06/2025	0.5335
Manulife Shariah China Equity Fund - A (RM) Class	30/06/2025	0.3543
Manulife Shariah Global REIT Fund - RM	30/06/2025	0.4296
Manulife Shariah India Equity Fund - A (RM) Class	30/06/2025	0.5740
Manulife Shariah Indonesia Equity Fund	30/06/2025	0.3508

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.