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.