FEES PAYABLE BY INVESTORS

Subscription fee is the fee the Investor must pay when purchasing Fund certificate and based on the percentage of the total subscription amount.

Subscription value
Under 10 billion VND: 1%1% total value of registered subscription amount 
From 10 billion VND: 0.8% total value of registered subscription amount

MB Invest-Savings Subscription Fee

Under 10 billion VND: 0.8% total value of registered subscription amount

From 10 billion VND: 0.64% total value of registered subscription amount

Redemption fee: Redemption fee is the fee the Investor must pay when redeeming a fund certificate to the Fund and shall be deducted from the proceeds of the certificate redeemed. Redemption fee is based on the holding period of fund certificates as the percentage of the value of the transaction completed, detail as follows:

Below 6 months: 1% of the value of the transaction completed.

From 6 to under 12 months: 0.75% of the value of the transaction completed.

From 12 to under 18 months: 0.5% of the value of the transaction completed.

From 18 months: Free of charge

MB Invest-Savings Redemption Fee

Below 6 months: 1.4 % of the value of the transaction completed.

From 6 to under 12 months: 1.05 % 0.75% of the value of the transaction completed.

From 12 to under 18 months: 0.5% 0.5% of the value of the transaction completed.

From 18 months: Free of charge

Switching fee is the fee investors must pay while switching fund certificate between open-ended funds managed by the same Fund Management Company on each trading period.

Switching fee is 0,3%/ total value of registered switching amount.
Switching fee is 0.3% of switching value. Depends on the market situation, the fund management company may has a promotion program that results in a change in the switching fee (but not to exceed 0.3%) in a fixed period of time, the company shall public that promotion program in details at the website and distribution locations of the distribution agents and the fund management company.

FEES PAYABLE BY FUNDS
Asset management fee
Asset management fee is 1,9% per annum, based on Net Asset Value of the Fund on the day prior to the valuation day.

The management fee is determined according to the following formula:

Management fee = 1,9% * Net Asset Value on the previous day of the valuation day * Number of actual days in the valuation period / Number of actual days in the year (365 or 366 days)

Supervisory and custodian fee
The payment is based on the Fund net asset value of the day prior to the valuation day. Supervisory and custodian fee are calculated according to the below formulas:

Supervisory/custodian fee = Applicable fee * Net Asset Value as of the day prior to the valuation day * Number of calendar days in the valuation period / Number of calendar days in the year (365 or 366 days).
Fund Administration fee
Fund administration fee shall be paid to the organization providing administration services to the Fund each month for the services provided. The Fund administration fee is calculated according to the below formulas :

Fund administration fee = Applicable fee * Net asset value on the valuation day * Number of calendar days in the valuation period / Number of calendar days in the year (365 or 366 days).
Fees and other fees in accordance with the Law and the Fund Charter