Manulife Investment Al-Ma’mun A

The Fund aims to provide unit holders with liquidity and current income while maintaining capital stability. The Fund is essentially managed to provide liquidity to meet the short-term cash flow requirements of its unit holders while providing a reasonable income return. At least 90% of its NAV will be invested in Short-term Islamic money market instruments, GIA, Islamic deposits and/or short-term sukuk that mature within 397 days or lesser and/or short-term sukuk or short-term Islamic money market instruments that have a maturity period of not more than 2 years if it is issued or guaranteed by, either a government, government agency, central bank or supranational.