Income Distribution for April 2022
Maybank Asset Management is pleased to announce the income distribution for April 2022 as follows:
|Fund Name||Net Income |
(sen/cent per unit)
|Composition of Distribution|
|% Income||% Capital|
|Non Money Market Funds|
|Maybank Malaysia Dividend Fund (Maybank Dividend Trust Fund)||0.44||100||0|
|Maybank Malaysia Growth-i Fund (Maybank Dana Yakin)||2.50||100||0|
|Money Market Funds|
|Maybank Shariah Enhanced Cash Fund||0.08||100||0|
|Maybank Dana Najiyah||0.12||100||0|
|Maybank Retail Money Market-I Fund||0.16||100||0|
Disclaimer: This material has been prepared solely for informational purposes and does not constitute (1) an offer to buy or sell or a solicitation of an offer to buy or sell any security or financial instrument mentioned in this document and (2) any professional investment advise. Investors should seek financial or any relevant professional advice regarding the suitability of investing in any securities or investments based on their own particular circumstances and not on the basis of any recommendation in this presentation. Investors should note that income from such investments, if any, may fluctuate and that each investment’s price/value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not an indication of future performance. Accordingly, investors may receive less than originally invested.
Investors should be aware of the risks involved when investing in any investments. Please seek clarification on potential risks that may arise prior to any decision made to invest in any investments.
The information, materials, & contents provided in this presentation, including but not limited to products, data, text, images, graphics, opinions, analysis, forecasts, projections and/or expectations (together referred to as “Information”) contained herein are inputs provided by entities within Maybank’s Asset Management Group Berhad which have been obtained from sources believed to be reliable and are based on the technical investment expertise. Maybank Asset Management Group Berhad and its entities makes no representation or warranty, expressed or implied that such Information is accurate, complete or verified and should not be relied to as such. The Information contained herein are published for recipients’ reference only and is subject to change without notice.
Maybank Asset Management Group Berhad shall at all times perform all transactions at arms' length for all its clients, especially when in situations where there is conflict of interest or potential conflict of interest.
Unless otherwise indicated, the copyright/trademarks in this presentation and its contents, including but not limited to the text, images, graphics, service marks and logos are the property of Maybank Asset Management Group Berhad, and are protected by applicable Malaysian laws. No part or parts of this presentation may be modified, copied, distributed, retransmitted, broadcasted, displayed, performed, reproduced, published, licensed, transferred, sold or commercially dealt with in any manner without prior express written consent of Maybank Asset Management Group Berhad.
Maybank Asset Management Group Berhad accepts no liability for any direct, indirect or consequential loss arising from use of this presentation. No part of this presentation may be distributed or reproduced in any format without the prior consent of Maybank Asset Management Group Berhad.
The Securities Commission Malaysia (“SC”) takes no responsibility for the content of this material and expressly disclaims all liability arising from this material.
Back to Top