Prospectuses

 

The content of this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in any unit trust fund and neither does it take into account any investor's particular circumstances.

We recommend that you read and understand the contents of the following Funds' Prospectuses featured in this website which has been registered with the Securities Commission, who takes no responsibility for their contents, before investing.

Manulife Investment Funds
  Prospectus / Information Memorandum 
Dated
  Master Prospectus
(Manulife Investment Balanced Fund, Manulife Investment Equity Index Fund, Manulife Investment Value Fund, Manulife Investment Growth Fund, Manulife Investment Progress Fund, Manulife Investment Bond Fund, Manulife Investment Regular Savings Fund, Manulife Investment Money Market Fund, Manulife Investment-ML Flexi Fund, Manulife Investment Dividend Fund, Manulife Investment-CM Flexi Fund, Manulife Investment-HW Flexi Fund, Manulife Investment Syariah Index Fund, Manulfie Investment Al-Faid, Manulife Investment As-Saad,  Manulife Investment Al-Fuazan, Manulife Investment Al-Umran, Manulife Investment Al-Ma'mun,  Manulife Investment-CM Shariah Flexi Fund, Manulife Investment Shariah Progress Fund,  Manulife Investment-HW Shariah Flexi Fund, Manulife Investment-ML Shariah Flexi Fund, Manulife Investment Shariah Progress Plus* Fund )

* The word "Plus" is used in the fund's name as the fund has a similar investment strategy as Manulife Investment Shariah Progress Fund with a wider universe via exposure to the Asia Pacific region.
 
 
01 December 2018
  Master Prospectus
(Manulife Investment Asia-Pacific ex Japan Fund (formerly known as Manulife Investment Pacific Fund), Manulife Investment Asia-Pacific REIT Fund, Manulife Investment Greater China Fund, Manulife Investment U.S. Equity Fund, Manulife Equity Plus Fund, Manulife Bond Plus Fund, Manulife China Equity Fund, Manulife India Equity Fund, Manulife Global Resources Fund,  Manulife Investment Indonesia Equity Fund, Manulife Cash Management Fund, Manulife Flexi Growth & Income Fund, Manulife Asia Pacific Income and Growth Fund, Manulife Investment Shariah Asia-Pacific Fund, Manulife Shariah - Dana Ekuiti)
 
 
01 December 2018
  Information Memorandum
(Manulife Dragon Growth Fund)
03 November 2016
  Supplemental Information Memorandum
(Manulife Dragon Growth Fund)
01 October 2018
  Replacement Information Memorandum
(Manulife Asian Small Cap Equity Fund)
01 June 2018
  Information Memorandum
(Manulife SGD Income Fund)
13 March 2018


These Prospectuses are dated on dates as indicated in the respective prospectuses and evergreen without an expiry date. No units will be issued on the basis of these electronic Prospectuses after the closing date as stated herein, if any. Upon the close of application period, if applicable, the issuance, circulation or distribution of the Prospectuses herein is made available purely for informational and archiving purposes only. Any other information that falls outside of the designated area does not form part of the electronic Prospectuses and that the unit trusts are offered solely on the basis of the information contained in the electronic Prospectuses.

Manulife Asset Management Services Berhad (MAMSB) is responsible for the issuance, circulation or dissemination of the electronic Prospectuses and the application forms. The same is also available in printed format. The printed copy of the Prospectuses and the application form can be obtained from any of MAMSB's offices, offices of collection agents, unit trust advisers or authorised distributors. Investments can only be made by completing the application form attached to the Prospectuses.

There are risks involved with investing in unit trust funds. Investor should rely on their own evaluation to assess the merits and risks of the investment. In determining which investment is right for you, we recommend that you consult your banker, lawyer, stockbroker or an independent financial adviser.

There are fees and expenses involved in investing in the funds. We suggest that you consider these charges carefully prior to making an investment decision. The price of units and distribution, if any, may go down as well as up. Past performance and income distributions are not guaranteed and may not be reflective of future performance and income distributions. MAMSB and/or the Trustees do not guarantee repayment of capital.

 

Notices in relation to unit trust offerings accessible overseas

This communication is directed only at persons in Malaysia and is not to be regarded as an offer to buy or sell, or the solicitation of any offer to buy or sell securities in any other jurisdiction than Malaysia. Persons resident in territories other than Malaysia should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in these Funds or to determine if these Funds may be lawfully sold in their jurisdiction.

 

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