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Announcement

Dear Customers,

In observance of the Islamic Holiday Season of Eid Al Fitr 1439 H, we would like to inform you that Maybank Asset Management will be closed from June 11 – June 19, 2018, and we will resume normal operations on Wednesday, June 20, 2018.

Related to above, we would like to inform:

  • All fund transactions and complete documents which are received on Friday, June 8, 2018 before 1.00 PM Western Indonesian Time will be processed with Net Asset Value (NAV) on the same day.
  • All fund transactions and complete documents which are received on Friday, June 8, 2018 after 1.00 PM Western Indonesian Time will be processed with Net Asset Value (NAV) on Wednesday, June 20 2018.

We wish you Happy Eid Al Fitr 1439 H.

Best Regards,
PT Maybank Asset Management

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