Wealth Management
Fees and Charges Description |
Fees/Charges* |
|---|---|
(a) Investment Services Stamping fee for Investment Service Agreement
|
RM10.00
|
(b) Distribution of ASNB UT Funds
i) Sales Charge* for Variable Price Funds: - EPF Subscription - Over The Counter Subscription
ii) Sales Charge* for Fixed Price Funds |
3% from Net Investment Amount 5% from Net Investment Amount
No Charge |
*The Sales Charge is 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 (by Personal Financial Consultant) : 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
- Fund Registration
- Fund Switching
- Death Benefit Claim (Khairat Kematian)
- Change of Personal Particulars
- Printing of Statement
*Subject to Government Tax, if applicable
