Wealth Management

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:

  1. Sale of ASNB Fixed Price Fund: 0.35% of transaction value done at the counter
  2. Sale of ASNB Variable Price Fund (by Personal Financial Consultant) : Up to 90% of the Initial Sales Charge for transaction done
  3. Repurchase of ASNB Fund: 0.10% of transaction value done at the counter
  4. 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

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