Income Distribution for March 2022
Maybank Asset Management is pleased to announce the income distribution for March 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 – A (MYR)||1.0||100||0|
|MAMG Dynamic High Income Fund – B (MYR-H)||-||-||-|
|MAMG Dynamic High Income Fund – C (USD)||1.00||100||0|
|MAMG Dynamic High Income Fund – D (EUR-H)||-||-||-|
|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 – A (MYR) (MAMG Global Shariah Income Fund)||1.60||100||0|
|Maybank Global Income-I Fund – B (USD) (MAMG Global Shariah Income Fund)||1.60||100||0|
|Maybank Bluewaterz Total Return Fund - A (MYR)||2.70||100||0|
|Maybank Bluewaterz Total Return Fund - B (USD)||2.50||100||0|
|Amanah Hartanah Bumiputera||2.15 (+ bonus 0.35*)||100||0|
|Money Market Funds|
|Maybank Shariah Enhanced Cash Fund||0.09||100||0|
|Maybank Dana Najiyah||0.10||100||0|
|Maybank Retail Money Market-I Fund||0.15||100||0|
|Maybank Enhanced Cash XIII Fund||0.25||100||0|
|Maybank Enhanced Cash XII Fund||No distribution since March 2020||-||-|
*Note: for the first 500,000 units.
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