Income Distribution for June 2024

Maybank Asset Management is pleased to announce the income distribution for June 2024 as follows:

  Composition of Distribution
by Percentage (%) by Values (of its respective class currency)
Fund Name Net Income (sen/cent per unit) Income Capital Income Capital
Non Money Market Funds
MAMG Dynamic High Income Fund – Class B (MYR-H) 1.30 100 0 203,072 0
MAMG Dynamic High Income Fund – Class E (AUD-H) 0.30 100 0 5,750 0
Maybank Global Income-I Fund (MAMG Global Shariah Income Fund) - Class A (MYR) 1.40 100 0 520,126 0
Maybank Malaysia Income Fund (Maybank Income Trust Fund) 3.40 100 0 1,426,298 0
Maybank Malaysia Growth Fund (Maybank Unit Trust Fund) 2.95 100 0 1,699,271 0
Maybank Global Sustainable Equity-I Fund – Class A (MYR) 4.30 100 0 3,651,732 0
Maybank Global Sustainable Equity-I Fund – Class B (MYR-H) 1.70 100 0 2,944,965 0
Maybank Global Sustainable Equity-I Fund – Class C (USD) 3.80 100 0 89,271 0
Maybank Global Sustainable Equity-I Fund – Class D (USD Insti) 3.20 100 0 960,000 0
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) 0.64 100 0 1,605,354 0
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) 1.00 100 0 4,040 0
Maybank Income Flow-I Fund 0.17 100 0 1,428,385 0
Maybank Asia Credit Income Fund - Class A (MYR) 0.29 100 0 104,729 0
Maybank Asia Credit Income Fund - Class B (SGD-H) 0.30 100 0 656 0
Maybank Global Wealth Moderate-I Fund (MYR Hedged Distribution) 1.00 100 0 872,546 0
Money Market Funds
Maybank Shariah Enhanced Cash Fund 0.19 100 0 95,761 0
Maybank Retail Money Market-I Fund 0.28 100 0 5,621,455 0
Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel) - Class A [50 sen] 0.12 100 0 2,127,559 0
Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel) - Class B 0.25 100 0 1,297,524 0
Maybank Enhanced Cash XIII Fund 0.68 100 0 2,608,358 0
 

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