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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 |
16.7933 |
16.8774 |
16.7513 |
16.8774 |
16.7513 |
289,365,191.76 |
02/02/2012 |
| Manulife Strength-Core Equity Fund |
17.6868 |
17.7311 |
17.6426 |
17.7311 |
17.6426 |
287,628,255.31 |
02/02/2012 |
| Manulife Strength-Equity Dividend Fund* |
11.1300 |
11.1579 |
11.1022 |
11.1579 |
11.1022 |
113,975,925.75 |
02/02/2012 |
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Fixed Income Fund (s) |
| Manulife Strength-Income Fund |
10.4583 |
10.4584 |
10.4583 |
10.4584 |
10.4583 |
42,467,986.59 |
02/02/2012 |
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Foreign Investment Fund(s) |
| Manulife Strength-China Value Foreign Investment Fund |
9.3728 |
9.5604 |
9.3259 |
9.5604 |
9.3259 |
774,065,287.19 |
02/02/2012 |
| Manulife Strength-Emerging Eastern Europe FIF |
6.2165 |
6.3409 |
6.1854 |
6.3409 |
6.1854 |
189,977,080.48 |
02/02/2012 |
| Manulife Strength-Global Resources FIF |
6.7101 |
6.8444 |
6.6765 |
6.8444 |
6.6765 |
34,666,832.83 |
02/02/2012 |
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Fund(s) with Tax Benefits |
| Manulife Strength-Core Long-term Equity Fund |
17.7342 |
17.7343 |
17.6899 |
17.7343 |
17.7342 |
216,740,568.82 |
02/02/2012 |
| Manulife Strength-Flexible Retirement Mutual Fund |
15.2096 |
15.2097 |
15.2096 |
15.2097 |
15.2096 |
16,155,944.77 |
02/02/2012 |
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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 |
| 5 |
29/09/2010 |
07/10/2010 |
0.70 |
| 6 |
12/01/2011 |
20/01/2011 |
0.90 |
| 7 |
26/04/2011 |
06/05/2011 |
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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