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Wealth Management

Wealth Management

Description / Service Fees / Charges*

(a) Investment Services

Stamping fee for Investment Service Agreement

RM10.00

Fees/Charges

For the fees and charges pertaining to unit trust funds, please refer to the respective fund's Prospectus/Information Memorandum/Product Highlights Sheet.

Distribution of ASNB unit trust funds
  • Sales Charge ** for Fixed Price Funds

No charge

  • Sales Charge** for over-the-counter subscription of Variable Price Funds

o  Amanah Saham Nasional

o  ASN Equity 2

o  ASN Equity 3

o  ASN Equity 5

o  ASN Imbang 1

o  ASN Imbang 2

o  ASN Imbang 3 Global

o  ASN Sara 1

o  ASN Sara 2

 



o  5.00% of Net Asset Value (“NAV”) per unit

o  5.00% of NAV per unit

o  5.00% of NAV per unit

o  5.00% of NAV per unit

o  4.00% of NAV per unit

o  4.00% of NAV per unit

o  4.00% of NAV per unit

o  3.50% of NAV per unit

o  3.50% of NAV per unit

 

  • Sales Charge** for EPF subscription of Variable Price Funds

o  ASN Equity 2

o  ASN Equity 3

o  ASN Imbang 1

o  ASN Imbang 2

o  ASN Sara 1

Up to 3.00% of NAV per unit

 

  • Sales Charge** for online subscription of Variable Price Funds

o  Amanah Saham Nasional

o  ASN Equity 2

o  ASN Equity 3

o  ASN Equity 5

o  ASN Imbang 1

o  ASN Imbang 2

o  ASN Imbang 3 Global

o  ASN Sara 1

o  ASN Sara 2

 

o  2.00% of NAV per unit

o  2.00% of NAV per unit

o  2.00% of NAV per unit

o  2.00% of NAV per unit

o  1.75% of NAV per unit

o  1.75% of NAV per unit

o  1.75% of NAV per unit

o  1.50% of NAV per unit

o  1.50% of NAV per unit

  • Service Charge for online subscription of Fixed Price Funds

RM1

  • Service Charge for online subscription of Variable Price Funds

No charge

  • Switching Fee** for over-the-counter switching
     

o  Switch from Fixed Price Fund to Fixed Price Fund

 

o  Switch from Variable Price Fund to Fixed Price Fund



o  Switch from Fixed Price Fund to Variable Price Fund 

 

 

o  Switch from Variable Price Fund to Variable Price Fund



o  No charge

 

o  No charge

 

 

o  The difference between Sales Charge of the funds switch out, subject to the minimum charge of RM25.00 per transaction

 

o  The difference between Sales Charge of the funds switch out, subject to the minimum charge of RM25.00 per transaction

  • Transfer fees**

 

o  Fixed Priced Funds      

o  Variable Priced Funds

 

 

 

o  Nil

o  Up to RM15 per transaction

 

*Subject to Government Tax, if applicable

**Payable to ASNB. 

 

As an Agent to ASNB, the Bank will earn the following commission from ASNB:

  • Sale of ASNB Fixed Price Fund: 0.35% of transaction value done at the counter
  • Sale of ASNB Variable Price Fund (with advisory service by a Unit Trust Consultant registered with Hong Leong Bank): Up to 90% of the Initial Sales Charge for transaction done
  • Repurchase of ASNB Fund: 0.10% of transaction value done at the counter
  • Non-Financial Transactions: RM0.50 per transaction done at the counter

o    Fund Registration

o    Fund Switching

o    Death Benefit Claim (Khairat Kematian)

o    Change of Personal Particulars

o    Printing of Statement

Description / Service

Charges /Fees*

Share Transfer Fee

(only applicable in the event of Share Settlement and if Underlying Financial Instrument is traded in local stock exchange)

RM 10

(the fee may be waived at the Bank’s discretion)

Description / Service

Charges /Fees*

No fees and charges

For enquiries, connect with us online or drop by your nearest Hong Leong Bank Branch.