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| Current Prices |
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Fund Name |
NAV |
Offer |
Bid |
Offer (Switching) |
Bid (Switching) |
Asset Size |
Valuation Date |
Equity Fund(s) |
| Manulife Strength-Equity Value Fund |
13.7595 |
13.8284 |
13.7251 |
13.8284 |
13.7251 |
238,123,629.99 |
08/09/2010 |
| Manulife Strength-Core Equity Fund |
14.5025 |
14.5389 |
14.4662 |
14.5389 |
14.4662 |
249,966,829.65 |
08/09/2010 |
| Manulife Strength-Equity Dividend Fund* |
11.1515 |
11.1795 |
11.1236 |
11.1795 |
11.1236 |
91,924,853.58 |
08/09/2010 |
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Fixed Income Fund (s) |
| Manulife Strength-Income Fund |
10.2248 |
10.2249 |
10.2248 |
10.2249 |
10.2248 |
46,089,280.85 |
08/09/2010 |
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Foreign Investment Fund(s) |
| Manulife Strength-China Value Foreign Investment Fund |
9.6966 |
9.8906 |
9.6481 |
9.8906 |
9.6481 |
1,017,627,699.86 |
08/09/2010 |
| Manulife Strength-Emerging Eastern Europe FIF |
6.3134 |
6.4398 |
6.2818 |
6.4398 |
6.2818 |
243,182,672.31 |
08/09/2010 |
| Manulife Strength-Global Resources FIF |
6.3581 |
6.4854 |
6.3263 |
6.4854 |
6.3263 |
40,606,954.33 |
08/09/2010 |
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Fund(s) with Tax Benefits |
| Manulife Strength-Core Long-term Equity Fund |
14.5179 |
14.5180 |
14.4816 |
14.5180 |
14.5179 |
171,112,672.26 |
08/09/2010 |
| Manulife Strength-Flexible Retirement Mutual Fund |
13.7807 |
13.7808 |
13.7807 |
13.7808 |
13.7807 |
10,030,481.24 |
08/09/2010 |
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* Dividend Payment History
Fund Name |
Number |
XD Date |
Payment Date |
Dividend per unit (Baht) |
| Manulife Strength-Equity Dividend Fund |
1 |
16/09/2009 |
23/09/2009 |
0.70 |
| 2 |
18/01/2010 |
25/01/2010 |
0.55 |
| 3 |
25/03/2010 |
01/04/2010 |
0.70 |
| 4 |
11/08/2010 |
20/08/2010 |
0.70 |
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| The fund performance document is prepared in accordance with the Association of Investment Management Companies (AIMC) standards. |
| Investment in mutual fund contains certain risk. Past Performance is not a guarantee of future results. Please read the prospectus before investing. |
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