Manulife Asset Management Services Berhad Declares Income Distribution for Three Funds

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Manulife Asset Management Services Berhad (MAMSB) has recently declared income distributions for three of its unit trust funds namely Manulife Investment-ML Shariah Flexi Fund, Manulife Investment Al-Umran and Manulife Flexi Growth & Income Fund:

All unit holders who maintained their units in the three Funds as at 25 May 2018 are entitled to receive
the distributions.

Manulife Investment-ML Shariah Flexi Fund is an Islamic mixed assets fund which is designed for
investors who seek capital appreciation and are willing to accept medium to high level of risk. The Fund
is suitable for investors who seek investments which conform to the requirements of the Shariah, who do
not seek regular income stream and ideally have a long-term investment horizon of at least 5 years.

The Investment Al-Umran is an Islamic equity fund which is designed for investors who seek a
regular income from investments which comply with Shariah requirements. The Fund is suitable for
conservative investors seeking relatively higher returns than GIA rates but not comfortable in taking
higher risks associated with a full Shariah-compliant equity portfolio. Investors should have a medium to
long-term investment horizon of between 3 and 5 years.

The Flexi Growth & Income Fund is a mixed assets, growth and income fund which seeks to provide
income*** and capital appreciation over a long term period. It is suitable for investors who are willing to
accept medium to high level of risk, seek capital appreciation, seek steady income stream and have a
medium to long term investment horizon.

***Note: Income distribution (if any) may be made in the form of cash or additional Units reinvested into the Fund.

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