ASNB Unit Trust Fees and Charges - Hong Leong Islamic Bank

Wealth Management-i

Description / Service Fees / Charges*
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

*Effective from 1 October 2025, a Sales & Service Tax (SST) of 8% will be applied to relevant fees and charges, where applicable.

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