Manulife Investment Al-Ma'mun Fund Report - March 2021

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1. RM Class 3-year Fund Volatility 0 .2 Very Low Lipper Analytics 10 Feb 21 March 2021 Factsheet Manulife Investment Al-Ma'mun Fund type/category Fund review and strategy Money Market (Islamic) 10-year performance as at 28 February 2021* Fund objective 35% The Fund seeks to provide Unit Holders with liquidity and current income* while maintaining capital stability. *Current income refers to distributable income. Income distribution, if any, will be in the form of additional Units. 30% Investor profile The Fund is suitable for investors who are conservative in nature and have a low tolerance for risk. These investors should have a short-term investment horizon of less than 1 year and wish to temporarily liquidate or reduce exposure in Shariahcompliant equities. It is suitable for investors who seek Shariah-compliant investment avenues. 25% 20% 15% 10% 5% 0% 02/2011 12/2011 09/2012 06/2013 03/2014 01/2015 10/2015 07/2016 ——— Fund RM Class 04/2017 01/2018 11/2018 08/2019 05/2020 02/2021 ——— Benchmark in RM The Fund will continue to enhance fund return while maintaining adequate level of liquidity. Fund manager Manulife Investment Management (M) Berhad 200801033087 (834424-U) Trustee Total return over the following periods ended 28 February 2021* Maybank Trustees Berhad 196301000109 (5004-P) Fund information (as at 28 Feb 2021) NAV/unit Fund size Units in circulation Fund launch date Fund inception date Financial year Currency Management fee Trustee fee RM 0.9962 RM 83.58 mil 83.90 mil 23 Jan 2007 24 Jan 2007 30 Nov RM Up to 0.35% of NAV p.a. Up to 0.08% of NAV p.a. or a minimum of RM18,000 p.a. Sales charge Nil Redemption charge Nil Distribution frequency Annually, if any Benchmark CIMB Bank 1-month Fixed Return Income Account-i (FRIA-i) Fixed Maturity rate 1 month 0.14 0.11 Fund RM Class (%) Benchmark in RM (%) 6 month 0.98 0.74 YTD 0.29 0.24 1 year 3 year 5 year 10 year 2.34 1.77 9.10 8.17 16.22 14.78 34.51 33.37 Calendar year returns* 2016 3.30 3.10 Fund RM Class (%) Benchmark in RM (%) 2017 3.24 2.95 2018 3.16 3.18 2019 3.37 3.04 2020 2.49 1.99 * Source: Lipper; Past performance is not necessarily indicative of future performance. The performance is calculated on NAV-to-NAV basis. Top 5 holdings No. 1 2 3 4 Asset/sector allocation Security name IJM Corp Bhd 4.85 04/09/21 Aeon Co M Bhd 3.15 07/12/21 Country Garden Real Estate Sdn Bhd 6.4 03/18/22 Jimah Energy Ventures Sdn Bhd 9.4 05/12/21 % NAV 18.3 12.0 10.7 6.2 Highest & lowest NAV High Low 2018 1.0330 0.9961 2019 1.0301 0.9937 No. 1 2 Asset/sector name Fixed Income Cash & Cash Equivalents % NAV 47.3 52.7 Geographical allocation No. 1 2 Geographical name Malaysia Cash & Cash Equivalents % NAV 47.3 52.7 2020 1.0195 0.9915 Distribution by financial year Distribution (Sen) Distribution Yield (%) 2018 2019 3.70 3.64 3.6 3.6 2020 2.80 2.8 Based on the Fund's portfolio returns as at 29 Jan 2021 the Volatility Factor (VF) for the Fund is as indicated in the table above and are classified as in the table (source: Lipper). "Very High" includes Funds with VF that are above 17.190, "High" includes Funds with VF that are above 14.310 but not more than 17.190, "Moderate" includes Funds with VF that are above 10.755 but not more than 14.310, "Low" includes Funds with VF that are above 3.645 but not more than 10.755 and "Very Low" includes Funds with VF that are above 0.000 but not more than 3.645 (source:FiMM). The VF means there is a possibility for the Funds in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified Funds. VF and VC are subject to monthly revision or at any interval which may be prescribed by FIMM from time to time. The Fund's portfolio may have changed since this date and there is no guarantee that the Funds will continue to have the same VF or VC in the future. Presently, only Funds launched in the market for at least 36 months will display the VF and its VC. The above information has not been reviewed by the SC and is subject to the relevant warning, disclaimer, qualification or terms and conditions stated herein. Investors are advised to read and understand the contents of the Master Prospectus dated 7 February 2020 and its First Supplemental Master Prospectus dated 13 November 2020 and all the respective Product Highlights Sheet(s) (collectively, the “Offering Documents”), obtainable at our offices or website, before investing. The Offering Documents have been registered with the Securities Commission Malaysia (SC), however the registration with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from the pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment in the Fund’s denominated currency will remained unchanged after the distribution of the additional units. Past performances are not an indication of future performances. There are risks involved with investing in unit trust funds; wholesale funds and/or Private Retirement Schemes. Some of these risks associated with investments in unit trust funds; wholesale funds and/or Private Retirement Schemes 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. For further details on the risk profile of all the funds, please refer to the Risk Factors section in the Offering Documents. The price of units and income distribution may go down as well as up. Investors should compare and consider the fees, charges and costs involved. Investors are advised to conduct own risk assessment and consult the professional advisers if in doubt on the action to be taken.