Investment Linked

Fund Name	Fund Fact Sheet		Annual Review
	April/March 2012	Previous Month	2011
Income Fund
Managed Fund
Dana Ekuiti Dinamik
Equity Fund
Manulife Flexi Invest Fund
Manulife China Value Fund
Manulife Emerging Eastern Europe Fund
SIP Aggressive Portfolio (USD)
SIP Growth Portfolio (USD)
SIP Balanced Portfolio (USD)