Maybank Asset Management

[Maybank AM, Malaysia] Temporary cessation of sales and switching transactions via the EPF Members’ Investment Scheme (“EPF MIS”) for operational enhancements.

Maybank Asset Management Sdn Bhd will be undertaking operational enhancements as part of our continuous efforts to better serve our partners and investors. During this time, we will temporarily stop accepting subscription and switching transactions of our funds via the EPF MIS with effect from 8 July 2019 until further notice.

We will accept and process all subscriptions and switching orders with complete documents via the EPF MIS up to 5 July 2019. Subscription and switching orders with incomplete documents will not be accepted.

Redemption transactions for funds via the EPF MIS will not be affected; we will continue to accept and process all redemption requests.

For your easy reference, below is the list of funds offered by MAM SB under the EPF MIS:

1) Amanah Hartanah Bumiputera

2) Maybank AsiaPac ex-Japan Equity-I Fund

3) Maybank Balanced Trust Fund

4) Maybank Dana Arif

5) Maybank Dana Nabeel

6) Maybank Dana Yakin

7) Maybank Dividend Trust Fund

8) Maybank Ethical Trust Fund

9) Maybank Greater China ASEAN Equity I Fund

10) Maybank Income Trust Fund

11) Maybank Index-Linked Trust Fund

12) Maybank Lifestyle Trust Fund Today

13) Maybank SmallCap Trust Fund

14) Maybank Unit Trust Fund

15) Maybank Value Trust Fund

16) Maybank Dana Ikhlas

17) Maybank Enhanced Bond Trust Fund

We will announce once the enhancements are completed as well as the subscription and switching transactions via the EPF MIS are made available again.

For avoidance of doubt, all cash transactions will not be affected.

If you have any queries, please call MAM Client Services at +603-2297 7888 or email mamcs@maybank.com.my

Thank you.