| 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 portfolio of Legal Personal to his employees portfolios |
70
|
Per Transaction |
| Securities Transfer between family members |
50
|
Per Transaction |
| Securities Transfer for endowments purpose |
50
|
Per Transaction |
| Securities Transfer for wills purpose |
50
|
Per Transaction |
| Securities Transfer for charities purpose |
50
|
Per Transaction |
| Securities Transfer for inheritance purpose |
For Free
|
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 |
3 bps of the transaction value (annualized) (1)
Minimum of SAR 100
|
Per Transaction |
| SBL Termination |
250
|
Per Transaction |
| Fails Management - Late Confirmation |
250
|
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 & Bonds |
(0.4 bps) of nominal value of bonds in the portfolio(1)
|
Annual |
| Repo Collateral Transfer |
(0.5 bps) of repo transaction amount on each participant Minimum of SAR 100
|
Per Transaction |
| Employee Compliance Service |
1,000 for every added employee with an annual cap of 150,000
|
Annual |
