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 Fixed Price Funds

No charge

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

o  Amanah Saham Nasional

o  ASN Equity 2

o  ASN Equity 3

o  ASN Equity 5

o  ASN Imbang 1

o  ASN Imbang 2

o  ASN Sara 1

o  ASN Sara 2

 

o  5.0% of Net Asset Value (“NAV”) per unit

o  5.0% of NAV per unit

o  5.0% of NAV per unit

o  5.0% of NAV per unit

o  4.0% of NAV per unit

o  4.0% of NAV per unit

o  3.5% of NAV per unit

o  3.5% 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 3.0% of NAV per unit

 

*Subject to Government Tax, if applicable

**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

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.