Income Distribution for June 2022
Maybank Asset Management is pleased to announce the income distribution for June 2022 as follows:
|Fund Name||Net Income |
(sen/cent per unit)
|Composition of Distribution|
|% Income||% Capital|
|Non Money Market Funds|
|MAMG Dynamic High Income Fund - E (AUD-H)||1.00||100||0|
|MAMG Dynamic High Income Fund - F (SGD-H)||1.00||100||0|
|Maybank Global Income-I Fund - B (USD) |
(MAMG Global Shariah Income Fund)
|Maybank Malaysia Income Fund |
(Maybank Income Trust Fund)
|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||0.14||100||0|
|Maybank Enhanced Cash XIII Fund||0.30||100||0|
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