Income Distribution for November 2024
Maybank Asset Management is pleased to announce the income distribution for November 2024 as follows:
| Fund Name | Net Income (sen/cent per unit) | Composition of Distribution | |||
|---|---|---|---|---|---|
| by Percentage (%) | by Values (of its respective class currency) | ||||
| Income | Capital | Income | Capital | ||
| Non Money Market Funds | |||||
| Maybank Financial Institutions Income Asia Fund | 3.00 | 100 | 0 | 651,902 | 0 |
| Maybank Malaysia Income-I Fund (Maybank Dana Arif) - Class A (MYR) [50 sen] | 0.55 | 100 | 0 | 1,747,292 | 0 |
| Maybank Malaysia Income-I Fund (Maybank Dana Arif) - Class C (MYR) [50 sen] | 0.52 | 100 | 0 | 18,692 | 0 |
| Maybank Flexi Income Fund - Class C (MYR) (H) | 2.00 | 100 | 0 | 577,350 | 0 |
| Maybank Flexi Income Fund -Class D (SGD) (H) | 0.90 | 100 | 0 | 2,846 | 0 |
| Maybank Asia Mixed Assets-I Fund - Class A (MYR) | 2.50 | 100 | 0 | 4,454,106 | 0 |
| Maybank Asia Mixed Assets-I Fund - Class C (SGD) | 4.50 | 100 | 0 | 131,212 | 0 |
| Maybank Income Flow-I Fund – Class A | 0.34 | 100 | 0 | 3,371,680 | 0 |
| Maybank Income Flow-I Fund – Class B | 0.28 | 100 | 0 | 1,434,006 | 0 |
| Maybank Malaysia Balanced-I Fund (Maybank Dana Ikhlas) [50 sen] | 1.90 | 100 | 0 | 2,201,958 | 0 |
| Money Market Funds | |||||
| Maybank Shariah Enhanced Cash Fund | 0.20 | 100 | 0 | 90,902 | 0 |
| Maybank Retail Money Market-I Fund | 0.30 | 100 | 0 | 6,603,504 | 0 |
| Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel - Class A (50 sen) | 0.01 | 100 | 0 | 136,635 | 0 |
| Maybank Corporate Money Market-I Fund (Maybank Dana Nabeel - Class B (50 sen) | 0.01 | 100 | 0 | 57,313 | 0 |
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