Fees
Services Paid by Members
| Services | Fees(SAR) | Frequency |
|---|---|---|
|
Initial Membership |
60,000 | One Time |
|
Annual Membership |
30,000 | Annual |
|
Securities Pledge / Un-Pledge |
20 | Per Transaction |
|
Securities Transfer for same NIN |
20 | Per Transaction |
|
Transfer the ownership of the securities from Murabaha portfolios to the clients' portfolios |
35 | Per Transaction |
|
Transfer the ownership of the securities from portfolios of legal personal to his employees portfolios |
70 | Per Transaction |
|
Securities Transfer between family members |
50 | Per Transaction |
|
Securities Transfer for endowments purpose |
||
|
Securities Transfer for wills purpose |
||
|
Securities Transfer for charities purpose |
||
|
Securities Transfer for inheritance purpose |
Zero | Per Transaction |
|
Securities Transfer Cross-Market |
50 | Per Transaction |
|
Securities Transfer - to/from nominee account under the DR bank for DR creation/cancelation purposes |
20 | Per Transaction |
|
Securities Transfer - to/from Dealing AP's account for DR creation/cancelation purposes |
20 | Per Transaction |
|
Independent Custody |
1bps of average monthly holding; Maximum of SAR 250,000 per annum | Per NIN |
|
SBL Initiation |
500 | Per Transaction |
|
SBL Termination |
250 | Per Transaction |
|
Processing of late settlement |
1,500 | Per Transaction |
|
Processing of late settlement - C/A |
3,000 | Per Transaction |
|
SDC Compulsory Fails Management |
3,000 | Per Transaction |
|
Fails Management - Late Confirmation |
250 | Per Transaction |
|
Fails Management - Late Settlement |
(31 bps) of Transaction Value of the Number of delay days |
Per Transaction |
|
Creation / Redemption for ETF units |
(0.04%) of NAV of the Number of Transaction during trading session (0.08%) of NAV of the Number of Transaction after trading session |
Per Transaction |
|
Tender Offer |
(15 bps) of total transaction Value Minimum of SAR 250,000; Maximum of SAR 2,000,000 |
Per Transaction |
|
Safekeeping for Listed SUKUK and Bonds |
(0.4 bps) of nominal value of bonds in the portfolio (2) | Annual |
|
Repo Collateral Transfer |
(0.5 bps) of repo transaction amount on each participant
Minimum of SAR 100
|
Per Transaction |
(1) Fees payable to end Buyer/s.
(2) Fees are calculated based on the daily value.
Services Paid by Issuers
| Services | Category | Fees(SAR) | Frequency | ||
|---|---|---|---|---|---|
| Shareholders File Upload |
Main Market |
(SAR 50,000) + (SAR 2) for each Subscription |
One Time | ||
|
REITs |
|||||
|
CEF |
|||||
|
Private Debt with capital size over SAR 500 million |
|||||
|
Listed SUKUK & Bonds |
(SAR 10,000) | ||||
|
Private Debt with capital size up to SAR 500 million |
|||||
| Basic Registration |
Main Market REIT Cross-Market CEF |
ISSUER’S CAPITAL SIZE(SAR) | Fees | Annual | |
| MORE THAN | TO | ||||
| 0 | 100,000,000 | 180,000 | |||
| 100,000,000 | 200,000,000 | 220,000 | |||
| 200,000,000 | 500,000,000 | 300,000 | |||
| 500,000,000 | 2,000,000,000 | 400,000 | |||
| 2,000,000,000 | 5,000,000,000 | 500,000 | |||
| 5,000,000,000 | 10,000,000,000 | 600,000 | |||
| 10,000,000,000 | - | 700,000 | |||
|
NOMU Market |
75,000 | ||||
|
ETF |
The fee is calculated on the Fund's Net Value Assets with a minimum charge of (50,000) Fifty Thousand SAR. |
||||
| Fund's Net Value Assets | Fee | ||||
| Up to SAR 100 Million | 0.08% | ||||
| More than SAR 100 Million to SAR 200 Million | 0.07% | ||||
| More than SAR 200 Million | 0.06% | ||||
|
Listed SUKUK & Bonds |
(SAR 20,000) | ||||
|
Private Debt with capital size up to SAR 500 million |
|||||
|
Private Debt with capital size over SAR 500 million |
(SAR 100,000) | ||||
| Corporate Actions |
Main Market |
(SAR 20,000) + (SAR 2) for each Subscribers |
One Time | ||
|
NOMU Market |
|||||
|
REITs |
|||||
|
CEF |
|||||
| E-Voting |
Main Market |
For Free | Per Request | ||
|
NOMU Market |
|||||
|
REITs |
|||||
|
CEF |
|||||
| Full Acquisition |
Main Market |
(15 bps) of total transaction Value |
Per Request | ||
|
NOMU Market |
|||||