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EFFECTIVE FROM 1ST SEPTEMBER 2008, FOLLOWINGS ARE THE CHARGE RATES of ASNB’s SERVICES

NO
SERVICE
CHARGE RATE
1
 Change mode of investment from book to certificate
RM10.00
2
 Replacement of lost/damage investment book
RM10.00
3
 Replacement of lost/damage for all certificate type
RM10.00

4

 Replacement of investment book
(due to full usage of unit holder’s particulars column)
RM10.00
5
 Close of account due to ineligibility
RM10.00

6

 

Close of account due to below minimum investment

 
RM10.00
(If investment balance is less than RM10.00, the remaining balance will be absorbed as charge)
7
 Re-activation of account
RM5.00

8

 
Beneficiary claims of deceased/insane unit holder’s Accounts :
  • Investment balance less than 100 units
  • Investment balance more than 100 units
 
  • RM1.00
  • RM5.00
9
 Cheque transfer under authority claims
RM10.00
10
 Request of Income distribution to be paid via cheque
RM10.00

11

 

 
Request of cheque payment image 
  • For application less than one year from cheque issuance date
  • For application more than one year from cheque issuance date
 
  • RM10.00 per  cheque image.
  • RM20.00 per  cheque image.

12

 

 

Administration of unclaimed monies by unit holder

 

 
RM10.00
(If investment balance is less than RM10.00, the remaining balance will be absorbed as charge)
13
 Re-printing of income distribution statement or detail calculation of income distribution
RM5.00 per year

14

 

 

 

 

 

Historical transaction details

 

 

 

 

 
  • RM5.00 per application that is less than one year and additional RM2.00 per page.
  • RM20.00 for application that is more than one year and additional RM2.00 per page.
15
 Confirmation of investment balances
RM10.00
16
 Confirmation of certificate status
RM10.00 per certificate.