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 have been registered with the Securities Commission, who takes no responsibility for their contents, before investing.

Manulife Investment Funds
  Prospectus / Information Memorandum 
Dated Date of Expiry
  Master Prospectus
30 June 2017 -
  Master Prospectus
(Manulife Equity Plus Fund, Manulife Bond Plus Fund, Manulife China Equity Fund, Manulife Global Resources Fund, Manulife India Equity Fund, Manulife Cash Management Fund, Manulife Flexi Growth & Income Fund, Manulife Shariah - Dana Ekuiti, Manulife Shariah - Dana Sukuk)
29 December 2016 -
  Supplemental Master Prospectus
(Manulife Equity Plus Fund, Manulife Bond Plus Fund, Manulife China Equity Fund, Manulife Global Resources Fund, Manulife India Equity Fund, Manulife Cash Management Fund, Manulife Flexi Growth & Income Fund, Manulife Shariah - Dana Ekuiti, Manulife Shariah - Dana Sukuk)
10 November 2017 -
  Prospectus
(Manulife Asia Pacific Income and Growth Fund)
12 December 2017 -
  Information Memorandum
(Manulife Dragon Growth Fund)
03 November 2016 -
  Information Memorandum
(Manulife Asian Small Cap Equity Fund)
08 April 2015 -
  Supplemental Information Memorandum
(Manulife Asian Small Cap Equity Fund)
01 June 2015 -
  Second Supplemental Information Memorandum
(Manulife Asian Small Cap Equity Fund)
15 December 2015 -
  Third Supplemental Information Memorandum
(Manulife Asian Small Cap Equity Fund)
19 January 2018 -
  Information Memorandum
(Manulife SGD Income Fund)
13 March 2018 -
  Prospectus
(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.
13 April 2018 -


This Master Prospectus is dated and will expire on the expiry date as indicated above. No units will be issued on the basis of this electronic Master Prospectus after the closing date as stated herein. Upon the expiry date as indicated above, the issuance, circulation or distribution of the Master Prospectus 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 Master Prospectus and that the unit trusts are offered solely on the basis of the information contained in the electronic Master Prospectus.

Manulife Asset Management Services Berhad (MAMSB) is responsible for the issuance, circulation or dissemination of the electronic Master Prospectus stated above and the application forms. The same is also available in printed format. The printed copy of the Master Prospectus 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 Master Prospectus.

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.

 

 I have read and understood the DISCLAIMER