Fee & Charges

1. Fee

BIL

SERVICE

FEE RATE

Unit Trust Collateral for Business Purposes

RM100

Unit Trust Collateral for Personal Purposes

RM100

Normal Financing

RM50

Hibah Amanah and Trust Declaration:

* Subject to amendments from time to time at ASNB’s discretion

* The applicable fee rate is the prevailing rate at the time the transaction/payment is made

Note: Service Tax (SST) of 8% will be imposed on relevant fee charge, where applicable.

No	Service	Charge Rate
1	Reactivate account	RM5.00
2	Beneficiary claims of deceased/insane unit holder's Accounts: Investment balance less than 100 units Investment balance 100 units and above	RM1.00 RM10.00
3	Cheque transfer under authority claims	RM10.00
4	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
5	Re-printing of income distribution statement or detail calculation of income distribution	RM5.00 per fund and year
6	Historical transaction details	There is no charge for the current year RM22.00 per fund in every application for the period other than the current year
7	Verification of Investment Balance	RM10.00
8	Verification of Investment Statement	RM10.00
9	Redemption - Instant transfer	RM0.50 per transaction

Note: Service Tax (SST) of 8% will be imposed on relevant fee charge, where applicable.