Fund price


Investors are advised to read and understand the contents of the Master Prospectus dated 30 June 2016 and the Supplemental Master Prospectus dated 15 September 2016, the Master Prospectus dated 29 December 2016, the Prospectus dated 17 October 2014, the Supplemental Prospectus dated 7 November 2014, the Prospectus dated 18 August 2016, the Information Memorandum dated 8 April 2015 and the Supplemental Information Memorandum dated 1 June 2015, the Second Supplemental Information Memorandum dated 15 December 2015, the Information Memorandum dated 3 November 2016 and the respective Product Highlights Sheet(s), obtainable at our offices, before investing. Binary decision diagram The prospectuses and Information Memorandums have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Rmb vs usd exchange rate Investors should also consider the fees and charges involved. Gender identity disorder The price of units and investment returns, may go down as well as up. Usd gbp chart Past performances of the Funds are not an indication of the Funds’ future performances.

Pounds to us dollars exchange rate Units will only be issued on receipt of the application form accompanying the prospectuses and Information Memorandums. 1 usd to inr forecast There are risks involved with investing in unit trust funds and wholesale funds. Funny jokes for kids to tell at school Some of these risks associated with investments in unit trust funds and wholesale funds are interest rate fluctuation risk, foreign exchange or currency risk, country risk, political risk, credit risk, non-compliance risk, counterparty risk, target fund manager risk, liquidity risk and interest rate risk. Future stock market returns For further details on the risk profile of all the funds, please refer to the Risk Factors section in the prospectuses and Information Memorandums.

The Manager, Manulife Asset Management Services Berhad (MAMSB) is a wholly owned subsidiary of Manulife Holdings Berhad and holds a Capital Markets Services License for fund management, dealing in securities restricted to unit trusts, dealing in private retirement schemes and financial planning under the Capital Markets and Services Act 2007. Usd currency exchange rate MAMSB operates under the brand name of Manulife Asset Management – the asset management arm of Manulife Financial.

All charges and fees (e.g. Exchange rate usd to inr history sales charge, switching fee, transfer fee and any other relevant fee), whichever applicable, will be subject to Goods and Services Tax (GST) and/or any other taxes that may be introduced by the Government of Malaysia from time to time, at the prevailing rate. Nzd vs usd forecast The Manager reserves the right to collect from you an amount equivalent to the taxes payable for all charges and fees, whichever applicable. Stock market cnn news The GST amount would be collected from the effective date of the GST. Binary sms Your obligation to pay GST and other applicable taxes shall form part of the Terms and Conditions.

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