Income Distribution for February 2022
Maybank Asset Management is pleased to announce the income distribution for February 2022 as follows:
|Fund Name||Net Income |
(sen/cent per unit)
|Composition of Distribution|
|% Income||% Capital|
|Non Money Market Funds|
|Maybank Flexi Income Fund – Class D SGD (H)||0.70||100||0|
|Maybank Flexi Income Fund – Class E AUD (H)||0.70||100||0|
|Maybank Income Management-I Fund||0.10||100||0|
|Maybank Malaysia Income-I Fund (Maybank Dana Arif) - Class C (MYR) [50 sen]||0.60||100||0|
|Maybank Malaysia Income-I Fund (Maybank Dana Arif) - Class C (MYR) [50 sen]||0.50||100||0|
|Maybank Asia Credit Income Fund – Class A (MYR)||0.34||100||0|
|Maybank Asia Credit Income Fund – Class B (SGD)||0.34||100||0|
|Money Market Funds|
|Maybank Shariah Enhanced Cash Fund||0.08||100||0|
|Maybank Dana Najiyah||0.10||100||0|
|Maybank Retail Money Market-I Fund||0.10||100||0|
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