Please refer to below table on the fees & charges for both Fixed Price Fund and Variable Price Fund:
Funds | ASNB Sales Charge | Service Fee |
Fixed Price Funds | None | RM1 per transaction |
Variable Price Funds • Amanah Saham Nasional (ASN) • ASN Equity 2 • ASN Equity 3 • ASN Equity 5 • ASN Equity Global • ASN Imbang 1 • ASN Imbang 2 • ASN Imbang 3 Global • ASN Sara 1 • ASN Sara 2 • ASN Sukuk |
2.00% 2.00% 2.00% 2.00% 2.00% 1.75% 1.75% 1.75% 1.50% 1.50% 1.00% | None |
Note: The ASNB Sales Charge is Net Asset Value (“NAV”) per unit.