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Categories
| MAAKL Mutual declares distributions |
| Personal Finance | |||
| Written by | |||
| Tuesday, 03 November 2009 16:02 | |||
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The distributions are for the financial year ended Oct 31, 2009. All unit holders who maintained their units in MAAKL Bond Fund, MAAKL As-Saad and MAAKL Money Market Fund as at Oct 31 are entitled to the distributions. According to a statement by MAAKL Mutual, the distributions declared translate into distribution yields of 4.18%, 3.21% and 2.42% for MAAKL Bond Fund, MAAKL As-Saad and MAAKL Money Market Fund respectively, based on an average net asset value per unit from Nov 1, 2008 to Oct 22, 2009.
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