Monthly Review June 2018

Transcription

1 Manulife Investment Growth high 8.5 Growth / Equity 15 To provide Unit Holders with medium- to long-term capital growth through investments in a diversified portfolio of equities The is designed for investors with a higher risk tolerance with low income requirement. Investors should ideally have a medium- to longterm investment horizon of between 3 and 5 years. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. 1-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 PUBLIC BANK BERHAD TRADING/SERVICES 29.9 Units In Circulation mil 2 CIMB GROUP HOLDINGS BHD FOREIGN 17.6 Launch Date 18 Feb MALAYSIA AIRPORTS HLDGS BHD CASH INSTRUMENT 16.2 Inception Date 11 Mar UCHI TECHNOLOGIES BHD FINANCE 14.0 Financial Year 31 Jul 5 GENTING BHD INDUSTRIAL PRODUCTS 11.5 Currency MYR 6 CONSUMER PRODUCTS 4.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 1.9 Trustee Fee Up to 0.06% of NAV 8 CONSTRUCTION 1.6 Sales Charge Up to 6.5% of NAV per unit 9 PLANTATIONS OTHERS FTSE Bursa Malaysia EMAS Index 66.2 Distribution (Sen) CASH INSTRUMENT 16.2 Distribution Yield (%) HONG KONG SINGAPORE OTHERS

2 Manulife Investment Progress 12.4 very high Growth / Equity To provide Unit Holders with a steady long-term capital growth at a reasonable level of risk by investing in a diversified portfolio of small- to medium-size public listed companies The is designed for investors who are willing to accept a higher level of risk and for investors who seek to maximise long-term capital appreciation from their investments. These investors should also have low income requirements and ideally have a medium- to longterm investment horizon of between 3 and 5 years. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 PESTECH INTERNATIONAL BHD TRADING/SERVICES 29.4 Units In Circulation mil 2 UCHI TECHNOLOGIES BHD INDUSTRIAL PRODUCTS 20.8 Launch Date 18 Feb MALAYSIA AIRPORTS HLDGS BHD CASH INSTRUMENT 18.3 Inception Date 11 Mar DIALOG GROUP BHD CONSUMER PRODUCTS 8.1 Financial Year 31 Jul 5 SAM ENGINEERING & EQUIPMENT PROPERTIES 4.6 Currency MYR 6 TECHNOLOGY 4.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PLANTATIONS 3.5 Trustee Fee Up to 0.06% of NAV 8 FINANCE 3.4 Sales Charge Up to 6.5% of NAV per unit 9 CONSTRUCTION OTHERS FTSE Bursa Malaysia Small Cap Index + 5 FTSE Bursa Malaysia Mid Distribution (Sen) CASH INSTRUMENT 18.3 Distribution Yield (%)

3 Manulife Investment Bond 2.1 low Income / Bond 5 To provide Unit Holders with higher than average returns compared to fixed deposits in medium- to long- term periods by investing in bonds and other fixed income securities with minimum risk to capital invested The will start to purchase good yield papers to reach its investment optimum level. The is designed for investors who prefer a lower level of risk. The is suitable for investors who are less concerned on capital appreciation but seek consistent, reasonable and stable income distribution from their investments. Investors should ideally have a medium- to longterm investment horizon of between 3 and 5 years HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 KRUNG THAI BANK/CAYMAN /04/ FIXED INCOME 85.6 Units In Circulation mil 2 PROJEK LEBUHRAYA USAHASA 5.07% 1/10/ CASH INSTRUMENT 14.4 Launch Date 18 Feb RHB BANK /08/ Inception Date 11 Mar GENM CAPITAL BHD /22/ Financial Year 31 Oct 5 BGSM MANAGEMENT SDN BHD /28/ Currency MYR Management Fee Up to 0.75% of NAV p.a. HIGHEST & LOWEST NAV Trustee Fee Up to 0.06% of NAV Sales Charge Up to 0.25% of NAV per unit Redemption Charge Nil High Distribution Frequency Annually year MGS Bond Index returns 85.6 Distribution (Sen) CASH INSTRUMENT 14.4 Distribution Yield (%)

4 Manulife Investment Al-Faid 6.9 moderate Growth / Islamic Equity To provide Unit Holders with medium- to long-term capital growth through investments in a diversified portfolio of equities which are Shariah-compliant The is designed for those seeking investments that comply with Shariah requirements and are willing to accept a medium to high level of risk. Investors should have a medium- to long-term investment horizon of between 3 and 5 years. The is suitable for investors who seek long-term capital appreciation from their investments. Despite the optimism under the new government, near term uncertainties over the government s fiscal position and policies could affect sentiment and result in a pull back in private and public investment. Nevertheless, with the abolishment of the GST and other measures to alleviate cost of living, it could stimulate private consumption growth in the short to medium term. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 TENAGA NASIONAL BHD TRADING/SERVICES 29.7 Units In Circulation mil 2 PETRONAS GAS BHD INDUSTRIAL PRODUCTS 20.9 Launch Date 30 Jun PETRONAS CHEMICALS GROUP BHD CASH INSTRUMENT 20.5 Inception Date 22 Jul IHH HEALTHCARE BHD PLANTATIONS 8.4 Financial Year 31 Jul 5 PPB GROUP BERHAD CONSUMER PRODUCTS 7.2 Currency MYR 6 INFRASTRUCTURE 6.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 4.2 Trustee Fee Up to 0.06% of NAV 8 TECHNOLOGY 2.0 Sales Charge Up to 6.5% of NAV per unit 9 CONSTRUCTION 0.7 Redemption Charge Nil High FTSE Bursa Malaysia EMAS Shariah Index 79.5 Distribution (Sen) CASH INSTRUMENT 20.5 Distribution Yield (%)

5 Manulife Investment As-Saad 2.1 low Income / Islamic Bond 5 To provide Unit Holders with higher than average returns compared to fixed deposits in medium- to long-term periods by investing in bonds and other fixed income securities which are Shariahcompliant The will start to purchase good yield Sukuk to reach its investment optimum level. The is designed for investors who prefer to invest in sukuk with a lower level of risk. The is suitable for investors who are less concerned on capital appreciation but seek consistent, reasonable and stable income distribution from their investments that comply with Shariah requirements. Investors should ideally have a medium- to long-term investment horizon of between 3 and 5 years HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 IJM CORPORATION BERHAD /10/ FIXED INCOME 90.6 Units In Circulation mil 2 CELCOM NETWORKS SDN BHD /29/ CASH INSTRUMENT 9.4 Launch Date 30 Jun SARAWAK ENERGY BHD 5.15% 6/23/ Inception Date 22 Jul JIMAH ENERGY VENTURES /12/ Financial Year 31 Oct 5 PUTRAJAYA BINA SDN BHD /11/ Currency MYR Management Fee Up to 0.75% of NAV p.a. HIGHEST & LOWEST NAV Trustee Fee Up to 0.06% of NAV Sales Charge Up to 0.25% of NAV per unit Redemption Charge Nil High Distribution Frequency Annually year MGS Bond Index returns 90.6 Distribution (Sen) CASH INSTRUMENT 9.4 Distribution Yield (%)

6 Manulife Investment Syariah Index 8.2 high Index Tracking / Islamic Equity To track the performance of the FBMSHA. Also aims to generate annual distribution The is designed for investors who seek capital appreciation over the long term of at least 5 years. The is suitable for investors seeking Shariah-compliant investment avenues. The will continue to track the Index performance. The Manager has rebalanced the to closely track the FBM Emas Shariah Index, when the invested level is affected by changes in the index components and inflow and outflow of funds. The Manager aims to maintain tracking accuracy of around 95-97% Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 TENAGA NASIONAL BHD TRADING/SERVICES 44.4 Units In Circulation mil 2 PETRONAS CHEMICALS GROUP BHD INDUSTRIAL PRODUCTS 19.8 Launch Date 04 Jan SIME DARBY PLANTATION BHD PLANTATIONS 12.7 Inception Date 26 Jan AXIATA GROUP BERHAD CONSUMER PRODUCTS 7.6 Financial Year 30 Jun 5 IHH HEALTHCARE BHD PROPERTIES 4.6 Currency MYR 6 CONSTRUCTION 4.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CASH INSTRUMENT 2.5 Trustee Fee Up to 0.08% of NAV 8 TECHNOLOGY 2.2 Sales Charge Up to 6.5% of NAV per unit 9 REITS OTHERS 1.0 Distribution Frequency Annually FTSE Bursa Malaysia EMAS Shariah Index 97.5 Distribution (Sen) CASH INSTRUMENT 2.5 Distribution Yield (%)

7 Manulife Investment Value 9.1 high Growth / Equity 15 To target growth through capital appreciation by investing in high quality and high growth companies in Malaysia The is designed for investors with higher risk tolerance and low income requirements. Investors should ideally have a medium- to long-term investment horizon of between 3 and 5 years. The is suitable for investors who seek capital appreciation from their investment. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 MALAYAN BANKING BHD TRADING/SERVICES 39.6 Units In Circulation mil 2 CIMB GROUP HOLDINGS BHD FINANCE 21.7 Launch Date 28 Jun TENAGA NASIONAL BHD CASH INSTRUMENT 11.5 Inception Date 28 Jul GENTING BHD INDUSTRIAL PRODUCTS 11.1 Financial Year 31 Jul 5 PUBLIC BANK BERHAD PLANTATIONS 4.7 Currency MYR 6 PROPERTIES 4.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 4.3 Trustee Fee Up to 0.08% of NAV 8 CONSTRUCTION 1.8 Sales Charge Up to 6.5% of NAV per unit 9 TECHNOLOGY CONSUMER PRODUCTS FTSE Bursa Malaysia EMAS Index 88.5 Distribution (Sen) CASH INSTRUMENT 11.5 Distribution Yield (%)

8 Manulife Investment Balanced 6.4 moderate Growth & Income / Balanced To achieve medium- to long-term capital appreciation and to provide dividend income The is designed for investors who seek capital appreciation and regular income. The is suitable for conservative investors seeking relatively higher returns than fixed deposits but dislike the higher risks associated with a full equity portfolio. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, for equitues, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. For the fixed income portion, we intend to maintain current position Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 JIMAH ENERGY VENTURES /12/ FIXED INCOME 41.9 Units In Circulation mil 2 SOUTHERN POWER GENERATIO 5 04/30/ TRADING/SERVICES 22.2 Launch Date 02 May GENM CAPITAL BHD /22/ CASH INSTRUMENT 10.2 Inception Date 02 Jun BUMITAMA AGRI LTD 5 09/02/ INDUSTRIAL PRODUCTS 9.6 Financial Year 30 Jun 5 AFFIN BANK BHD /05/ FINANCE 7.5 Currency MYR 6 PLANTATIONS 2.1 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 1.8 Trustee Fee Up to 0.08% of NAV 8 CONSUMER PRODUCTS 1.7 Sales Charge Up to 6.5% of NAV per unit 9 PROPERTIES OTHERS 1.6 Distribution Frequency Semi-annually, if any FBM Maybank 12-month FD rate ** 89.8 Distribution (Sen) CASH INSTRUMENT 10.2 Distribution Yield (%) ** Interim distribution (semi-annual)

9 Manulife Investment Equity Index 7.5 moderate Index Tracking / Equity To track the performance of the FBM KLCI at less than average market risk through its overall investment strategy of investing predominantly in index-linked stocks The is designed for investors who are seeking capital appreciation over the long term of at least 5 years. The is suitable for investors who wants to track the FBM KLCI performance, have low income requirements and ideally should have a long-term investment horizon of at least 5 years. The will continue to track the Index performance. The Manager has rebalanced the to closely track the KLCI Index, when the invested level is affected by changes in the index components and inflow and outflow of funds. The Manager aims to maintain tracking accuracy of around 95-97% Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 PUBLIC BANK BERHAD FINANCE 36.7 Units In Circulation mil 2 TENAGA NASIONAL BHD TRADING/SERVICES 35.3 Launch Date 26 May MALAYAN BANKING BHD PLANTATIONS 8.6 Inception Date 26 Jun CIMB GROUP HOLDINGS BHD INDUSTRIAL PRODUCTS 8.3 Financial Year 30 Jun 5 PETRONAS CHEMICALS GROUP BHD CASH INSTRUMENT 3.7 Currency MYR 6 CONSUMER PRODUCTS 3.7 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 3.0 Trustee Fee Up to 0.06% of NAV 8 REITS 0.6 Sales Charge Up to 6.5% of NAV per unit Redemption Charge Nil High FTSE Bursa Malaysia KLCI 96.3 Distribution (Sen) CASH INSTRUMENT 3.7 Distribution Yield (%)

10 Manulife Investment Regular Savings 9.6 high Growth / Equity 15 To provide long-term goal of capital appreciation by maintaining a minimum exposure of 8 in equities and equity-related instruments at all times The is designed for investors who are willing to accept moderate to high level of risk. It is suitable for investors seeking capital appreciation. Investors should ideally have a medium- to longterm investment horizon of between 3 and 5 years. Despite the optimism under the new government, near term uncertainties over the government s fiscal position and policies could affect sentiment and result in a pull back in private and public investment. Nevertheless, with the abolishment of the GST and other measures to alleviate cost of living, it could stimulate private consumption growth in the short to medium term. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 MALAYAN BANKING BHD TRADING/SERVICES 34.3 Units In Circulation mil 2 PUBLIC BANK BERHAD FINANCE 24.6 Launch Date 08 Sep CIMB GROUP HOLDINGS BHD INDUSTRIAL PRODUCTS 13.5 Inception Date 29 Sep TENAGA NASIONAL BHD CASH INSTRUMENT 13.4 Financial Year 30 Jun 5 GENTING BHD PLANTATIONS 3.3 Currency MYR 6 PROPERTIES 3.1 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 3.1 Trustee Fee Up to 0.06% of NAV 8 CONSUMER PRODUCTS 2.4 Sales Charge Up to 6.5% of NAV per unit 9 CONSTRUCTION TECHNOLOGY FTSE Bursa Malaysia Top 100 Index 86.6 Distribution (Sen) CASH INSTRUMENT 13.4 Distribution Yield (%)

11 Manulife Investment Money Market 0.1 very low Income / Money Market To provide Unit Holders with liquidity and current income while maintaining capital stability. 35% 3 25% 2 15% 1 5% The will continue to make placements in deposits to obtain income return and to provide liquidity. The is designed for investors who are conservative in nature and are temperament towards risk-reward trade-off. These investors should have a short-term investment horizon of less than 1 to 3 years and wish to temporarily liquidate or reduce exposure in equities. HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil NIL 1 CASH INSTRUMENT Units In Circulation mil Launch Date Inception Date Financial Year Currency Management Fee Trustee Fee Sales Charge Redemption Charge Distribution Frequency 08 Sep Sep Oct MYR Up to 0.5% of NAV p.a. Up to 0.06% of NAV N/A Nil As the fund is an income fund, the Manager will distribute income at least once a year (if any). Maybank 1-month FD Rate High Distribution (Sen) Distribution Yield (%) HIGHEST & LOWEST NAV CASH INSTRUMENT 100.0

12 Manulife Investment-ML Flexi 9.2 high Growth / Mixed Assets To provide Unit Holders with long-term capital appreciation The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek a regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 UCHI TECHNOLOGIES BHD TRADING/SERVICES 25.5 Units In Circulation mil 2 GENTING BHD CASH INSTRUMENT 23.0 Launch Date 06 Sep PESTECH INTERNATIONAL BHD FOREIGN 17.4 Inception Date 27 Sep MALAYSIA AIRPORTS HLDGS BHD INDUSTRIAL PRODUCTS 15.4 Financial Year 31 Mar 5 TELEKOM MALAYSIA BHD FINANCE 7.5 Currency MYR 6 PROPERTIES 2.6 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 2.3 Trustee Fee Up to 0.07% of NAV 8 INFRASTRUCTURE 1.8 Sales Charge Up to 6.5% of NAV per unit 9 CONSUMER PRODUCTS OTHERS FTSE Bursa Malaysia Top 100 Index + 5 Maybank 12- month FD rate Distribution (Sen) CASH INSTRUMENT 23.0 Distribution Yield (%) HONG KONG SINGAPORE OTHERS 8.9

13 Manulife Investment Al-Fauzan 6.7 moderate Income / Islamic Equity 15 To provide Unit Holders with a steady recurring income that is potentially higher than prevailing GIA rates. At the same time, the also attempts to attain medium- to long-term capital appreciation The is designed for investors who prefer a regular income stream, stable investment returns and potential for medium- to long- term capital appreciation of between 3 and 5 years. It is suitable for conservative investors who seek relatively higher return than GIA rates but are averse to higher risks associated with high equity exposures and investments which comply with Shariah requirements. HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 PETRONAS CHEMICALS GROUP BHD TRADING/SERVICES 27.0 Units In Circulation mil 2 TENAGA NASIONAL BHD CASH INSTRUMENT 20.2 Launch Date 06 Sep PPB GROUP BERHAD INDUSTRIAL PRODUCTS 15.3 Inception Date 27 Sep PETRONAS GAS BHD FOREIGN 10.9 Financial Year 30 Sep 5 TELEKOM MALAYSIA BHD PLANTATIONS 7.2 Currency MYR 6 CONSUMER PRODUCTS 6.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 4.7 Trustee Fee Up to 0.06% of NAV 8 INFRASTRUCTURE 3.3 Sales Charge Up to 6.5% of NAV per unit 9 REITS OTHERS 2.4 Distribution Frequency Semi-annually, if any FBMSHA + 1 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) Fixed Maturity rate We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach ** 69.0 Distribution (Sen) CASH INSTRUMENT 20.2 Distribution Yield (%) HONG KONG 3.7 ** Interim distribution (semi-annual) 4 KOREA-SOUTH OTHERS 4.6

14 Manulife Investment Dividend 7.0 moderate Income / Equity 20 To provide steady recurring income that is potentially higher than prevailing fixed deposit rates. At the same time, the also attempts to attain medium- to long-term capital appreciation The is designed for investors who prefer a regular income stream, stable investment returns and potential for medium- to long-term capital appreciation between 3 and 5 years. It is suitable for conservative investors who seek relatively higher returns than fixed deposit but are averse to higher risks associated with high equity exposure. Despite the optimism under the new government, near term uncertainties over the government s fiscal position and policies could affect sentiment and result in a pull back in private and public investment. Nevertheless, with the abolishment of the GST and other measures to alleviate cost of living, it could stimulate private consumption growth in the short to medium term. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. HSBC (Malaysia) Trustee Bhd (1281-T) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 MALAYAN BANKING BHD TRADING/SERVICES 25.4 Units In Circulation mil 2 PUBLIC BANK BERHAD FINANCE 23.2 Launch Date 28 Mar CIMB GROUP HOLDINGS BHD CASH INSTRUMENT 12.0 Inception Date 18 Apr TENAGA NASIONAL BHD FOREIGN 11.6 Financial Year 30 Apr 5 PETRONAS GAS BHD INDUSTRIAL PRODUCTS 10.1 Currency MYR 6 PLANTATIONS 4.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 3.6 Trustee Fee Up to 0.06% of NAV 8 INFRASTRUCTURE 3.4 Sales Charge Up to 6.5% of NAV per unit 9 REITS OTHERS 3.3 Distribution Frequency Semi-annually, if any FBM Maybank 12-month FD rate ** 76.4 Distribution (Sen) CASH INSTRUMENT 12.0 Distribution Yield (%) HONG KONG 3.4 ** Interim distribution (semi-annual) 4 SINGAPORE OTHERS 4.7

15 Manulife Investment Al-Umran 6.2 low Growth & Income/ Balanced (Islamic) To produce medium- to long-term capital appreciation and current income The is designed for investors who seek a regular income from investments which comply with Shariah requirements. The is suitable for conservative investors seeking relatively higher returns than GIA rates but dislike the higher risks associated with a full Shariah-compliant equity portfolio. Investors should have a medium- to longterm investment horizon of between 3 and 5 years. We expect investor sentiment for Malaysia to gradually return as clarity improves with the new government. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, for equitues, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. For the Sukuk portion, we intend to maintain current position Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 DANAINFRA NASIONAL 4.38% 2/8/ FIXED INCOME 41.0 Units In Circulation mil 2 BUMITAMA AGRI LTD 5 09/02/ TRADING/SERVICES 22.9 Launch Date 28 Mar TENAGA NASIONAL BHD INDUSTRIAL PRODUCTS 12.4 Inception Date 18 Apr JIMAH ENERGY VENTURES /12/ CASH INSTRUMENT 12.1 Financial Year 31 May 5 IJM CORPORATION BERHAD /10/ PROPERTIES 3.6 Currency MYR 6 PLANTATIONS 2.5 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 2.3 Trustee Fee Up to 0.07% of NAV 8 CONSUMER PRODUCTS 1.8 Sales Charge Up to 6.5% of NAV per unit 9 INFRASTRUCTURE TECHNOLOGY 0.5 Distribution Frequency Semi-annually, if any FBMSHA + 5 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) ** 87.9 Fixed Maturity rate Distribution (Sen) CASH INSTRUMENT 12.1 Distribution Yield (%) ** Interim distribution (semi-annual)

16 Manulife Investment-CM Flexi 8.4 high Growth / Mixed Assets To provide Unit Holders with long-term capital appreciation The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. In this risk-off period, we take a more defensive view for capital protection until we see more clarity in the government s austerity measures. We have sold into strength to raise cash for future deployment into quality names with reasonable risk/reward profiles during market retracements. We continue to prefer big cap companies in sectors such as Banks, Consumer, Technology and Industrials. We maintain our view that, despite the short term volatility, investors should position for the longer term, where risk premiums may potentially reduce as a result of better governance. CIMB-Principal Asset Management Bhd Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 Public Bank Bhd - Local TRADING/SERVICES 28.9 Units In Circulation mil 2 Tenaga Nasional Bhd FINANCE 23.2 Launch Date 23 Jan Genting Bhd CASH INSTRUMENT 17.9 Inception Date 13 Feb Petronas Chemicals Group Bhd INDUSTRIAL PRODUCTS 10.8 Financial Year 31 Mar 5 Genting Malaysia Bhd TECHNOLOGY 6.3 Currency MYR 6 CONSUMER PRODUCTS 4.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 INFRASTRUCTURE 3.1 Trustee Fee Up to 0.08% of NAV 8 CONSTRUCTION 2.6 Sales Charge Up to 6.5% of NAV per unit 9 PLANTATIONS PROPERTIES FTSE Bursa Malaysia Top CIMB 12-month FD rate Distribution (Sen) CASH INSTRUMENT 17.9 Distribution Yield (%)

17 Manulife Investment Al-Ma'mun 0.1 very low Income / Islamic Money Market To provide Unit Holders with liquidity and current income while maintaining capital stability. 35% 3 25% 2 15% 1 5% The is designed for investors who are conservative in nature and have a low tolerance for risk. These investors should have a short-term investment horizon and wish to temporarily liquidate or reduce exposure in equities. It is suitable for investors who seek Shariah-compliant investment avenues. The will continue to invest good return short term paper to enhance fund return while maintaining adequate level of liquidity Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 BUMITAMA AGRI LTD /18/ CASH INSTRUMENT 70.5 Units In Circulation mil 2 GAMUDA BERHAD /26/ FIXED INCOME 29.5 Launch Date 23 Jan SUNWAY TREASURY SUKUK SD 06/28/ Inception Date 24 Jan UEM SUNRISE BHD /13/ Financial Year 30 Nov 5 IMTIAZ SUKUK II BHD /20/ Currency MYR Management Fee Up to 0.5% of NAV p.a. HIGHEST & LOWEST NAV Trustee Fee Up to 0.08% of NAV Sales Charge N/A Redemption Charge Nil High Distribution Frequency As the fund is an income fund, the Manager will distribute income at least once a year (if any). 1 CASH INSTRUMENT 70.5 CIMB Bank 1-month Distribution (Sen) MALAYSIA 29.5 Fixed Return Income Distribution Yield (%) Account-i (FRIA-i) Fixed Maturity rate

18 Manulife Investment-HW Flexi 7.7 moderate Growth / Mixed Asset 25 To provide Unit Holders with long-term capital appreciation The fund remained positioned in various sectors and themes from Tech, Consumer, Manufacturers, Banks and Oil & Gas. Overall the broader market was very weak due to selldown in construction sector from infrastructure expenditure cuts and poor earnings season. The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is also suitable for investors who do not seek a regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. The strategy is to maintain cash between 15%- 25%, we continue to invest into stocks with strong fundamentals, driven by good management with earnings growth. We are mindful that valuations have reached almost peak and will only invest in stocks that can sustain earnings growth as switch out of overvalued stocks. Affin Hwang Asset Management Berhad Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 CIMB Group Holdings Bhd FINANCE 31.8 Units In Circulation mil 2 Malayan Banking Bhd CASH INSTRUMENT 17.7 Launch Date 26 Jul Public Bank Berhad TRADING/SERVICES 17.0 Inception Date 16 Aug Petronas Chemicals Group Berhad INDUSTRIAL PRODUCTS 10.7 Financial Year 31 Aug 5 Tenaga Nasional Bhd PROPERTIES 5.7 Currency MYR 6 CONSUMER PRODUCTS 5.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 REITS 5.3 Trustee Fee Up to 0.08% of NAV 8 PLANTATIONS 3.6 Sales Charge Up to 6.5% of NAV per unit 9 CONSTRUCTION TECHNOLOGY FTSE Bursa Malaysia Top Maybank 12-month FD rate 82.3 Distribution (Sen) CASH INSTRUMENT 17.7 Distribution Yield (%)

19 Manulife Investment-CM Shariah Flexi 8.4 high Growth / Mixed Asset (Islamic) To provide Unit Holders with long-term capital appreciation The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The is suitable for investors who seek investments which conform to the requirements of the Shariah, who do not seek a regular income stream and ideally have a medium- to long-term investment horizon of between 3 and 5 years. In this risk-off period, we take a more defensive view for capital protection until we see more clarity in the government s austerity measures. We have sold into strength to raise cash for future deployment into quality names with reasonable risk/reward profiles during market retracements. We continue to prefer big cap companies in sectors such as Consumer, Technology and Industrials. We maintain our view that, despite the short term volatility, investors should position for the longer term, where risk premiums may potentially reduce as a result of better governance. CIMB-Principal Asset Management Bhd Maybank Trustees Berhad (5004-P) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 Tenaga Nasional Bhd TRADING/SERVICES 37.3 Units In Circulation mil 2 Petronas Chemicals Group Bhd CASH INSTRUMENT 17.1 Launch Date 06 Nov IHH Healthcare Bhd INDUSTRIAL PRODUCTS 13.6 Inception Date 27 Nov Axiata Group Bhd CONSUMER PRODUCTS 9.5 Financial Year 30 Nov 5 Sime Darby Bhd PLANTATIONS 6.1 Currency MYR 6 TECHNOLOGY 5.9 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 3.7 Trustee Fee Up to 0.08% of NAV 8 PROPERTIES 2.5 Sales Charge Up to 6.5% of NAV per unit 9 FINANCE INFRASTRUCTURE FTSE Bursa Malaysia Emas Shariah Index + 5 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) rate 82.9 Distribution (Sen) CASH INSTRUMENT 17.1 Distribution Yield (%)

20 Manulife Investment Shariah Progress 11.3 very high Growth / Islamic Equity 15 SINCE INCEPTION PERFORMANCE AS AT 31 MAY 2018 * The seeks to provide Unit Holders with steady long-term capital growth at a reasonable level of risk by investing in a diversified portfolio of small- to medium-capitalised Shariah-compliant equities and equity-related instruments Apr 11 Sep 11 Feb 12 Jul 12 Dec 12 May 13 Oct 13 Mar 14 Aug 14 Jan 15 Jun 15 Nov 15 Apr 16 Sep 16 Feb 17 Jul 17 Dec 17 May 18 The is designed for investors who are willing to accept a higher level of risk and seek to maximise long-term capital appreciation from their investments. These investors should also have a low income stream requirement and a medium- to long-term investment horizon of between 3 and 5 years. The Syariah small cap Index declined -5.34%, during the month of May. The decline was more broadbased but focused on construction sector post the government change after GE14, as well as poor earnings season. The strategy is to maintain cash between 2-25%, we continue to invest into stocks with strong fundamentals, driven by good management with earnings growth. We are mindful that valuations have reached almost peak and will only invest in stocks that can sustain earnings growth as switch out of overvalued stocks. 1-Month 6-Month YTD 1-Year 3-Year 5-Year Since Inception Affin Hwang Asset Management Berhad RHB Trustees Berhad ( U) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 Dialog Group Bhd CASH INSTRUMENT 29.0 Units In Circulation mil 2 Fraser & Neave Holdings Bhd TRADING/SERVICES 26.3 Launch Date 20 Apr Axis Real Estate Investment Trust INDUSTRIAL PRODUCTS 10.5 Inception Date 11 May Sunway Bhd TECHNOLOGY 10.0 Financial Year 30 Apr 5 GHL Systems Berhad CONSUMER PRODUCTS 7.3 Currency MYR 6 PROPERTIES 7.1 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 CONSTRUCTION 4.7 Trustee Fee Up to 0.08% of NAV 8 REITS 3.9 Sales Charge Up to 6.5% of NAV per unit 9 PLANTATIONS TSR/WARRANTS of the FTSE Bursa Malaysia Small Cap Index + 5 of the FTSE Bursa Malaysia Mid 70 Index Distribution (Sen) CASH INSTRUMENT 29.0 Distribution Yield (%)

21 Manulife Investment-HW Shariah Flexi 10.0 high Growth / Mixed Asset (Islamic) The seeks to provide Unit Holders with long term* capital appreciation. *Long-term in this context refers to a period of at least 5 years SINCE INCEPTION PERFORMANCE AS AT 31 MAY 2018 * 2 Oct 12 Feb 13 Jun 13 Oct 13 Feb 14 Jun 14 Oct 14 Feb 15 Jun 15 Oct 15 Feb 16 Jun 16 Oct 16 Feb 17 Jun 17 Oct 17 Feb 18 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The 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 fund remained positioned in various sectors and themes from Tech, Consumer, Manufacturers and Oil & Gas. Overall the broader market was very weak due to the weak construction sector, from infrastructure expenditure cuts and poor earnings season. The strategy currently is to maintain cash level 20-25%. We will continue to focus on companies with strong fundamentals and focused management during a market selldown, as well as switch out of overvalued stocks. 1-Month 6-Month YTD 1-Year 3-Year 5-Year Since Inception Affin Hwang Asset Management Berhad RHB Trustees Berhad ( U) NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 Petronas Chemicals Group Bhd TRADING/SERVICES 31.1 Units In Circulation mil 2 Tenaga Nasional Bhd CASH INSTRUMENT 23.5 Launch Date 18 Oct Fraser & Neave Holdings Bhd INDUSTRIAL PRODUCTS 14.5 Inception Date 08 Nov Dialog Group Bhd TECHNOLOGY 9.8 Financial Year 31 Jan 5 Sunway Berhad PROPERTIES 7.2 Currency MYR 6 CONSUMER PRODUCTS 6.4 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 REITS 3.0 Trustee Fee Up to 0.07% of NAV 8 CONSTRUCTION 3.0 Sales Charge Up to 5.5% of NAV per unit 9 PLANTATIONS TSR/WARRANTS FTSE Bursa Malaysia Emas Shariah Index + 5 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) rate Distribution (Sen) CASH INSTRUMENT 23.5 Distribution Yield (%)

22 - Manulife Investment-ML Shariah Flexi 0 Growth / Mixed Asset (Islamic) The seeks to provide Unit Holders with long term* capital appreciation. * long-term in this context refers to a period of at least 5 years. 25% 2 15% 1 5% SINCE INCEPTION PERFORMANCE AS AT 31 MAY 2018 * 5% Jul 15 Sep 15 Nov 15 Jan 16 Mar 16 May 16 Jul 16 Sep 16 Nov 16 Jan 17 Mar 17 May 17 Jul 17 Sep 17 Nov 17 Jan 18 Mar 18 May 18 The is designed for investors who seek capital appreciation and are willing to accept medium to high level of risk. The 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. HSBC (Malaysia) Trustee Bhd (1281-T) N/A N/A N/A N/A NAV/Unit RM No. Security Name No. Asset/ Sector Name Size RM mil 1 TENAGA NASIONAL BHD TRADING/SERVICES 29.5 Units In Circulation mil 2 PETRONAS CHEMICALS GROUP BHD INDUSTRIAL PRODUCTS 23.2 Launch Date 30 Jun PETRONAS GAS BHD FOREIGN 18.9 Inception Date 20 Jul NAN YA PLASTICS CORP CASH INSTRUMENT 12.0 Financial Year 31 May 5 UCHI TECHNOLOGIES BHD CONSUMER PRODUCTS 6.2 Currency MYR 6 PLANTATIONS 4.3 Management Fee Up to 1.5% of NAV p.a. HIGHEST & LOWEST NAV 7 PROPERTIES 2.9 Trustee Fee Up to 0.06% of NAV 8 CONSTRUCTION 1.9 Sales Charge Up to 5.5% of NAV per unit 9 INFRASTRUCTURE 1.0 Redemption Charge Nil High FTSE Bursa Malaysia Emas Shariah Index and 5 CIMB Bank 12-month Fixed Return Income Account-i (FRIA-i) Fixed Maturity rate Despite the optimism under the new government, near term uncertainties over the government s fiscal position and policies could affect sentiment and result in a pull back in private and public investment. Nevertheless, with the abolishment of the GST and other measures to alleviate cost of living, it could stimulate private consumption growth in the short to medium term. Overall economic growth should remain robust, underpinned by strong exports and commodity prices, and private consumption, with a synchronized global economic growth acting as a tailwind. That said, we are cognizant of rising policy risks and the resulting volatility in currencies and fund flows. As such, we remain vigilant in our investments, focusing on valuations and earnings visibility with a more opportunistic approach. 1-Month 6-Month YTD 1-Year 3-Year 5-Year Since Inception N/A N/A N/A N/A Distribution (Sen) CASH INSTRUMENT 12.0 Distribution Yield (%) HONG KONG TAIWAN OTHERS 3.5