Fund Administration

Calculation of net asset value and administration of the customer's securities portfolio.

Features

Settlement of customer's securities transactions.
Safekeeping of client's securities.
Processing of corporate actions on the customer's securities portfolio.
Distribution of Customer's income on the Customer's securities portfolio.
Representing the Customer in the General Meeting of Shareholders (GMS).
Assisting the conversion of securities from certificate form to electronic form.
Tax payment to the State treasury.
Preparation of Net Asset Value (NAV) Report per investment product.
Preparation of Net Asset Value Report (NAV) per unit holder.

The Custodian Bank provides securities transaction settlement services and safe and reliable storage of the Customer's securities.
Assist the Customer in administrative activities related to the Customer's securities portfolio.
As a commercial bank, the Customer can open a current account at the Custodian Bank to be able to receive income on the Customer's investment in securities on the same day.
The Custodian Bank clearly separates the Customer's assets from the Bank's assets as stipulated in the applicable regulations.
The Custodian Bank has Sharia compliance certification to be able to administer Sharia-based investment products.
The Custodian Bank separates conventional current accounts and Sharia current accounts so that customers can enjoy margin benefits from deposited funds.

Custodian Bank service fee:
0.10% to 0.25% of the value of the securities (based on the complexity and risk level of the securities)

Open a Maybank Giro account at the nearest Maybank branch by filling out the form to facilitate the settlement of securities transactions.
The customer must sign a contract/agreement with Maybank Custodian Bank which contains the duties and responsibilities of the customer and the Custodian Bank.
Customer must pay for Custodian Bank services as billed by the Custodian Bank.

Complete the application for opening a Maybank Giro account at a Maybank Branch.
Sign the Custodian Bank Service Agreement.