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 |
|
| 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. |
Service Charge for online subscription of Fixed Price Funds |
RM1.00 per transaction |
Service Charge for online subscription of Variable Price Funds |
No charge |
*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 |
|
