Income Distribution for January 2024
Maybank Asset Management is pleased to announce the income distribution for January 2024 as follows:
| Composition of Distribution | |||||
|---|---|---|---|---|---|
| by Percentage | by Values (of its respective class currency) | ||||
| Fund Name | Net Income | Income | Capital | Income | Capital |
| Non Money Market Funds | |||||
| Maybank Financial Institutions Income Fund | 1.45 | 100 | 0 | 4,113,327 | 0 |
| Maybank Singapore REITs Fund – Class A (MYR) | 0.21 | 100 | 0 | 153,080 | 0 |
| Maybank Singapore REITs Fund – Class C (SGD) | 0.17 | 100 | 0 | 17,413 | 0 |
| Maybank Malaysia Sukuk Fund | 1.40 | 100 | 0 | 10,680,712 | 0 |
| Maybank AsiaPac Ex-Japan Equity-I Fund | 4.50 | 100 | 0 | 4,265,925 | 0 |
| Maybank Income Flow-I Fund | 0.32 | 100 | 0 | 2,571,462 | 0 |
| Money Market Funds | |||||
| Maybank Shariah Enhanced Cash Fund | 0.21 | 100 | 0 | 95,478 | 0 |
| Maybank Retail Money Market-I Fund | 0.34 | 100 | 0 | 5,017,374 | 0 |
| Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel) - Class A (50 sen) | 0.13 | 100 | 0 | 2,438,020 | 0 |
| Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel) - Class B | 0.29 | 100 | 0 | 1,317,063 | 0 |
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