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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