*In addition to the fees specified above, the Client shall be responsible for paying the fees and charges imposed by any Clearance System, Securities System, Market Infrastructure, sub-custodian, agent, delegate, or broker incurred on the Client’s behalf and such fees and charges shall be deducted by the Custodian on a monthly basis at the end of each such period.
Pricing
UAE Markets Execution
Abu Dhabi Securities Exchange (ADX)
|
Description
|
Rate
|
VAT
|
|---|---|---|
|
MARKET COMM
|
0.00025
|
5%
|
|
BROKER COMM
|
0.00125
|
5%
|
Dubai Financial Market (DFM)
|
Description
|
Rate
|
VAT
|
|---|---|---|
|
MARKET COMM
|
0.001
|
5%
|
|
BROKER COMM
|
0.00125
|
5%
|
|
SCA COMM
|
0.0005
|
0%
|
|
ORDER FEES
|
AED 10
|
5%
|
Nasdaq Dubai
USD COMMISSION
|
Description
|
Rate
|
VAT
|
|---|---|---|
|
DIFX COMM
|
0.001
|
5%
|
|
ORDER FEES
|
3 USD
|
5%
|
|
BROKER COMM
|
0.00125
|
5%
|
AED COMMISSION
|
Description
|
Rate
|
VAT
|
|---|---|---|
|
DIFX COMM
|
0.001
|
5%
|
|
ORDER FEES
|
10
|
5%
|
|
BROKER COMM
|
0.00125
|
5%
|
Bahrain Bourse through Tabadul Hub
|
Description
|
Rate
|
VAT
|
Minimum (per transaction)
|
|---|---|---|---|
|
Broker commission
|
0.00275
|
5%
|
BHD 3.55
|
|
Market commission
|
0.00055
|
10%
|
Cash Withdrawals
Bank charges may apply on cash transfers to clients' bank accounts
International Markets Executions*
|
Region
|
Country
|
Currency
|
Minimum (per
transaction)
|
Execution Cost
|
Additional
|
|---|---|---|---|---|---|
|
MENA
|
K.S.A
|
SAR
|
0.22 %
|
|
|
|
K.S.A (SWAP)
|
SAR
|
SAR 75.00
|
0.245 %
|
|
|
|
Kuwait Main
|
KWD
|
KWD 10.00
|
0.275 %
|
Add KWD 7.5
per Fill
|
|
|
Kuwait
Premiere
|
KWD
|
KWD 10.00
|
0.225%
|
Add KWD 7.5
per Fill
|
|
|
Kuwait Auction
|
KWD
|
KWD 10.00
|
0.425%
|
Add KWD 7.5
per Fill
|
|
|
Qatar
|
QAR
|
QAR 75.00
|
0.31 %
|
|
|
|
Oman
|
OMR
|
OMR 5.00
|
0.315 %
|
|
|
|
Bahrain
|
BHD
|
BHD 10.00
|
0.235 %
|
|
|
|
Egypt
|
EGP
|
EGP 100.00
|
0.575 %
|
Egypt has
0.125% stamp duty on each transaction. The
tax will be charged separately on top of the
commission. Trades in Egypt will be settled
in EGP or USD
|
|
|
Americas
|
US
|
USD
|
USD 18.00
|
USD 0.03 per
share
|
Maximum
commission charged is 2% of order value for
stocks < $1 with order value above
$2000
|
|
US
|
USD
|
–
|
USD 30.00
|
For stocks <
$1 with order value $2000 or less
|
|
|
Canada
|
CAD
|
CAD 30.00
|
CAD 0.04 per
share
|
|
|
|
Europe
|
U.K
|
GBP
|
GBP 50.00
|
0.25%
|
UK has a stamp
duty of 0.50% on each purchase and 1% in
Ireland plus a PMT Levy of GBP1.00 for
transactions with a value greater than GBP
10,000
|
|
Europe (CHI-X)
|
EURO
|
EURO 30.00
|
0.225%
|
|
|
|
Asia
|
Japan
|
JYP
|
JYP 2,200.00
|
0.275%
|
|
|
Singapore
|
SGD
|
SGD 30.00
|
0.3578%
|
|
|
|
Hong Kong
|
KHKD
|
HKD 160.00
|
0.4127%
|
Hong Kong has
a stamp duty of 0.1% + transaction levy
0.0027% + trading fee 0.005%
|
|
|
Australia
|
Australia
|
AUD
|
AUD 30.00
|
0.275%
|
|
|
MFS Funds
|
|
USD
|
–
|
0.4%
|
|
* Any taxes that are applicable as per each market’s rules will be deducted separately from the client
Custody Fees*
|
Country
|
Safe Custody Charges (% per
annum)
|
|---|---|
|
Bahrain
|
0.05
|
|
Qatar
|
0.05
|
|
Egypt
|
0.05
|
|
Kuwait
|
0.2
|
|
Oman
|
0.05
|
|
Saudi
|
Free
|
|
LSE
|
0.05
|
|
US
|
Free
|
|
Europe
|
0.05
|
|
Tokyo
|
0.05
|
|
Singapore
|
0.05
|
|
Hong Kong
|
0.05
|
|
Australia
|
0.05
|
|
Canada
|
0.05
|
|
MFS Funds
|
0.1
|
Real-time data Subscription – Non Professional
|
Exchange
|
Currency
|
Level 1 (per
month)
|
Level 2 (per
month)
|
Delayed Price
|
|---|---|---|---|---|
|
Saudi (TDWL)
|
SAR
|
95
|
95
|
0
|
|
Kuwait (BK)
|
KWD
|
2.2
|
3.3
|
0
|
|
Qatar (QE)
|
USD
|
1.1
|
5.5
|
0
|
|
Oman (MSM)
|
USD
|
2.2
|
4.4
|
0
|
|
Bahrain (BB)
|
BHD
|
5.5
|
5.5
|
0
|
|
Egypt (EGX)
|
EGP
|
233.2
|
348.7
|
0
|
|
London (LSE)
|
GBP
|
4.51
|
–
|
0
|
|
CHI-X Europe
|
USD
|
1.44
|
–
|
0
|
|
Hong Kong
|
–
|
Price Feed Not
Available
|
Price Feed Not
Available
|
Price Feed Not
Available
|
|
Tokyo
|
–
|
Price Feed Not
Available
|
Price Feed Not
Available
|
Price Feed Not
Available
|
|
Singapore
|
–
|
Price Feed Not
Available
|
Price Feed Not
Available
|
Price Feed Not
Available
|
|
NYSE
|
USD
|
1.1
|
16
|
0
|
|
NASDAQ
|
USD
|
1.1
|
16
|
0
|
|
AMEX
|
USD
|
1.1
|
16
|
0
|
|
OPRA
|
USD
|
1.38
|
–
|
0
|
|
DJI
|
USD
|
1.65
|
–
|
1.1
|
|
NSDQBB
|
USD
|
Price Feed Not
Available
|
Price Feed Not
Available
|
Price Feed Not
Available
|
|
NSDQOT
|
USD
|
5.5
|
–
|
0
|
Real-time data Subscription – Professional
|
Exchange
|
Currency
|
Level 1 (per month)
|
Level 2 (per month)
|
Delayed Price
|
|---|---|---|---|---|
|
Saudi (TDWL)
|
SAR
|
115.5
|
115.5
|
0
|
|
Kuwait (BK)
|
KWD
|
3.3
|
5.5
|
0
|
|
Qatar (QE)
|
USD
|
13.2
|
22
|
0
|
|
Oman (MSM)
|
USD
|
7.7
|
11
|
0
|
|
Bahrain (BB)
|
BHD
|
11
|
11
|
0
|
|
Egypt (EGX)
|
EGP
|
233.2
|
348.7
|
0
|
|
London (LSE)
|
GBP
|
4.51
|
–
|
0
|
|
CHI-X Europe
|
USD
|
40.2
|
–
|
0
|
|
Hong Kong
|
–
|
Price Feed Not Available
|
Price Feed Not Available
|
Price Feed Not Available
|
|
Tokyo
|
–
|
Price Feed Not Available
|
Price Feed Not Available
|
Price Feed Not Available
|
|
Singapore
|
–
|
Price Feed Not Available
|
Price Feed Not Available
|
Price Feed Not Available
|
|
NYSE
|
USD
|
49.5
|
121
|
0
|
|
NASDAQ
|
USD
|
26.4
|
100
|
0
|
|
AMEX
|
USD
|
25.3
|
99
|
0
|
|
OPRA
|
USD
|
34.65
|
–
|
0
|
|
DJI
|
USD
|
3.3
|
–
|
1.65
|
|
NSDQBB
|
USD
|
Price Feed Not Available
|
Price Feed Not Available
|
Price Feed Not Available
|
|
NSDQOT
|
USD
|
38.5
|
–
|
0
|
