Income Distribution for September 2023
Maybank Asset Management is pleased to announce the income distribution for September 2023 as follows:
|Composition of Distribution|
|by Percentage||by Values|
|Fund Name||Net Income||Income||Capital||Income||Capital|
|Money Market Funds|
|Amanah Hartanah Bumiputera||2.25(+ Bonus 0.25)||100||0||103,127,247||0|
|Maybank Malaysia Balanced Fund||1.93||100||0||1,566,394||0|
|Maybank Bluewaterz Total Return Fund MYR||1.76||100||0||7,341,889||0|
|Maybank Bluewaterz Total Return Fund USD||2.85||100||0||153,692||0|
|Maybank Corporate Money Market-I Fund||0.13||100||0||2,750,965||0|
|Maybank Corporate Money Market-I Fund||0.27||100||0||1,858,594||0|
|Maybank Enhanced Cash XIII Fund||0.67||100||0||2,676,318||0|
|Maybank Income Flow-I Fund||0.25||100||0||1,174,693||0|
|Maybank Retail Money Market- I Fund||0.29||100||0||3,302,046||0|
|Maybank Shariah Enhanced Cash Fund||0.19||100||0||131,493||0|
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