Maybank Asset Management

As at 27/03/2020
Fund Name	Nav (Rp)	30 days(%)	1 Year(%)

Maybank Dana Pasar Uang	1,563.30	0.51	6.94
Maybank Dana Pasti 2	2,494.36	-5.48	4.32
Maybank Dana Kencana	1,553.29	-1.30	5.52
Maybank Dana Ekuitas	2,697.26	-19.63	-30.85
Maybank Dana Berimbang	1,080.18	-11.60	-22.65
Maybank Dana Proteksi 2	1,002.81	-1.21	1.30
Maybank Dana Proteksi 3	1,014.36	-1.51	2.34
Maybank Dana Proteksi 4	1,017.16	0.55	10.09
Maybank Dana Proteksi 5	1,014.36	0.57	9.29
Maybank Dana Proteksi 6	1,012.79	0.23	11.01
Maybank Dana Proteksi 8	1,026.70	-2.13	1.09
Maybank Dana Proteksi 9	1,018.17	0.60	9.57
Maybank CPF X	1,036,30	0,62	10,18
Maybank Syariah Money Market Fund 2	1,217.44	0.33	6.22

Dear Maybank Asset Management Customers,

According to the government’s advice related to activity limitations in public domains in order to prevent and reduce the spread of Corona virus or COVID-19 which refer to:

Presidential Decree Number 7 Year 2020 on Task Force on Acceleration in Countering of Corona Virus Disease 2019 (COVID-19);
National Disaster and Mitigation Agency (BNPB) Head Decision Letter Number 13A Year 2020 on The Extension of Status of a Certain Emergency Situation of Disaster as a Result of Corona Virus in Indonesia; and
Financial Services Authority (OJK) Letter Number S-88/D.04/2020 on Security and Controlling Covid-19 Spreads in Capital Market.

Due to this situation, PT Maybank Asset Management (“PTMAM”) decides to implement work from home (WFH) policy which will be effective on March 24, 2020 until further notice.

PTMAM will still continue the activities related to investment manager, transactions and services. If you need Customer Service assistance, please contact us directly to:

Email
Phone
WhatsApp/SMS

: cs@maybank-am.co.id
: 021 8065 7700
: 0813 1190 2502

For Telkomsel provider users, please call directly to 0813 1190 2502

Thank you for your kind attention to this matter.