Income Distribution for July 2022

Maybank Asset Management is pleased to announce the income distribution for July 2022 as follows:

Fund Name Net Income
(sen/cent per unit)
Composition of Distribution
% Income % Capital
Non Money Market Funds
Maybank Financial Institutions Income Fund 1.90 100 0
Maybank Singapore REITs Fund – Class A (MYR) 1.64 100 0
Maybank Singapore REITs Fund – Class B (MYR Hedged) 1.64 100 0
Maybank Singapore REITs Fund – Class C (SGD) 1.64 100 0
Maybank Malaysia Sukuk Fund 1.40 100 0
Money Market Funds
Maybank Shariah Enhanced Cash Fund 0.12 100 0
Maybank Dana Najiyah 0.12 100 0
Maybank Retail Money Market-I Fund 0.16 100 0

 

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