Income Distribution for May 2022
Maybank Asset Management is pleased to announce the income distribution for May 2022 as follows:
|Fund Name||Net Income |
(sen/cent per unit)
|Composition of Distribution|
|% Income||% Capital|
|Non Money Market Funds|
|Maybank Malaysia Income-i Fund (Maybank Dana Arif) - Class A (MYR) [50 sen]||0.70||100||0|
|Maybank Malaysia Income-i Fund (Maybank Dana Arif) - Class C (MYR) [50 sen]||0.70||100||0|
|Money Market Funds|
|Maybank Shariah Enhanced Cash Fund||0.09||100||0|
|Maybank Dana Najiyah||0.12||100||0|
|Maybank Retail Money Market-I Fund||0.16||100||0|
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