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ASNB Unit Trust Fees and Charges - Hong Leong Islamic Bank

Wealth Management-i

Description / Service Fees / Charges*
Distribution of ASNB unit trust funds
  • Sales Charge** for over-the-counter subscription of Fixed Price Funds

No charge

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

o  ASN

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  ASN

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

RM1.00 per transaction

  • 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 Fee** for over-the-counter transfer

 

o  Fixed Price Funds      

o  Variable Price Funds

 

 

 

o  No charge

o  Up to RM15.00 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

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