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Announcement

PT Maybank Asset Management (Maybank AM)

Seasons-Greetings

Dear Customers ,

In observance of the holiday season of Christmas 2019 and New Year 2020, we would like to inform you that Maybank Asset Management will be closed on:

  • Tuesday – Wednesday, December 24th – 25th, 2019; and
  • Tuesday – Wednesday, December 31th, 2019 – January 1st, 2020

 Related to the above mentioned, we would like to inform:

  • All fund transactions and complete documents which are received on Monday, December 23st and 30th, 2019 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:
    • Monday, December 23st, 2019 after 1.00 PM Western Indonesian Time will be processed with Net Asset Value (NAV) on Thursday, December 26th, 2019.
    • Monday, December 30th, 2019 after 1.00 PM Western Indonesian Time will be processed with Net Asset Value (NAV) on Thursday, January 2nd, 2020.

We wish you a Merry Christmas 2019 and Happy New Year 2020.

 

PT Maybank Asset Management

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