Pricing

 Commissions For Trading Equities

Country Currency Min.Commission Variable(%) Additional
ADX AED 50 0.275
DFM & Nasdaq Dubai AED 50 0.30 10.50 AED additional fees to be collected by the market from both the seller and the buyer on each order executed in one trading session
Kuwait KWD 10.500 0.20 KWD 7.000 per Execution (collected by the Custodian) KWD 0.500 per Fill (collected by the Exchange) 15pb Safe Custody Fees per annum will be applicable
Qatar QAR 100 0.30
Oman OMR 5 0.5000
Bahrain BHD 5 0.25
Saudi Arabia – Equity SAR 25 0.20
Saudi Arabia – SWAP SAR 75 0.20
Egypt EGP 100 0.5000 0.1% (10 bps) tax to be collected by the market
Jordan JOD 7 0.50
Lebanon** USD 15 0.35
Palestine** USD 20 0.75
Morocco** MAD 20 0.50 Custodian fees will be applicable
Tunis** TND 20 0.70
Japan*** USD 20 0.27 *Safe Custody fees 7 bps   -$10/transaction
Hong Kong*** USD 20 0.27

*Safe Custody fees 7 bps  -$15/transaction

Stamp Duty 0.1% + Transaction Levy 0.0027% + Trading Fee 0.005%

Toronto Stock Exchange CAD 30 4 Cents per share 5bps Safe Custody
DTC Transfer in/out $50 per
securities (post conversion)
The Australian Securities Exchange AUD 30 0.20 10bps Safe Custody
10 USD Transaction Custody
Thailand** AED 100 0.25
Singapore** USD 20 0.27

*Safe Custody fees 7 bps   -$25/transaction

Access Fee – 0.75bps

SGX Clearing Fee – 3bps

Malaysia** MYR 100 0.50

Safe Custody (PA): 10 bps plus $20/transaction

Stamp Duty 0.1% of Gross (max MYR 200) + Clearing Fee 0.03% of Gross (max MYR1,000) + SST 0.0039% of Gross (min MYR 2.40)

Indonesia** AED 100 0.30
Philippines AED 100 Buy 0.25Sell 0.75
Sri lanka** LKR 100 1.20
New Zealand AED 100 0.25
Turkey TRY 75 0.275
United Kingdom GBP/EUR 30 0.15 UK stocks attract a 0.50% stamp duty on each purchase and a GBP1 PTM levy on each transaction with an aggregate value of over GBP 10,000.
Paris (CHI-X) GBP/EUR 30 0.15
Milan (CHI-X) GBP/EUR 30 0.15
Stockholm (CHI-X) GBP/EUR 30 0.15
Amsterdam (CHI-X) GBP/EUR 30 0.15
Madrid (CHI-X) GBP/EUR 30 0.15
Oslo (CHI-X) GBP/EUR 30 0.15
Brussels (CHI-X) GBP/EUR 30 0.15
Helsinki (CHI-X) GBP/EUR 30 0.15
Copenhagen (CHI-X) GBP/EUR 30 0.15
Vienna (CHI-X) GBP/EUR 30 0.15
Dublin (CHI-X) GBP/EUR 30 0.15
Lisbon (CHI-X) GBP/EUR 30 0.15
USA (Options) USD 10.00 per transaction $1.25 per contract The client is charged 0.02915 $ (Option Regulatory Fee) per contract.
USA* USD 12.5 USD 1 cents per share Share price up to 15 USD
12.5 USD 2 cents per share Share price Above 15 USD
For Ticket Values above 100,000 USD, the same commission applies as above plus 20 USD Flat fee
– * Trading Activity Fee (TAF) rates are charged for each sale of a covered equity security $0.000130 per share with a maximum charge of $6.49 per trade.- The regulatory body for the US exchanges, The Securities and Exchange Commission (SEC), charges an additional fee of $22.90 per million dollars. – Block Fees – For all shares traded above the quantity of 25,000 and valued at $10 a share, client is charged $0.00175 per share. Addition charges Speed Route Fee USD 0.0060  per share for pre -and post-trading sessions.
NSDQOT & NSDQBB USD From 0 to 5,000 shares it’s 35.00 USD
Above 5000 shares, its 2.5% of transaction value plus 35.00 USD flat

**One-Touch = Orders are accepted by Telephone only. ***High-Touch = Limit orders only. And orders must be submitted prior to current session, due to limited coverage hours.

Trading Mutual Funds

Fees and Charges

 

 

Charges
Transaction Fees on subscription:   1.00%
Custody/Bookkeeping Fess on total Holdings Value * 10 bps p.a.
Rebate on Retrocession 50%

*    Calculated Daily And charged Monthly

Notes:

  • All fees that are to be charged to end clients will be charged upon execution of fund subscription/redemption.
  • The safe custody fees will be calculated based on Market price and charged and invoiced at the end of each month.

For subscription; use Mubasher’s Trading Platform to view the Investment Store or contact the Dealing Room on +973 17600105.

To access MFS BSC Investment Store, contact Customer Service on +973 17300849

Derivatives

Exchange Fees – Live Data

Region Exchange Country Currency Non-Professional (Retail) Professional
Africa EGX – level 1 Egypt EGP 197 197
EGX – level 2 Egypt EGP 296 296
CSE (Level 1) Morocco EUR 3 8.50
CSE (Level 2) Morocco EUR 3 11
LSM Libya EUR 4 4
TSE – level 1 Tunisia EUR 3 15
TSE – level 2 Tunisia EUR 4 30
Asia LKCSE Sri Lanka USD
Hong Kong (HKEX) L1 Hong Kong HKD 132 132
Hong Kong (HKEX) L2 Hong Kong HKD 220 220
Tokyo Stock Exchange (XTKS) Japan JPY 154 154
Singapore (SGX) L1 Singapore SGD 11 11
Singapore (SGX) L2 Singapore SGD 66 66
Bursa Malaysia (XKLS) L1 Malaysia USD 0.55 19.8
Bursa Malaysia (XKLS) L2 Malaysia USD 1.43 28.6
Australia (ASX) – L1 Australia AUD 22 118.8
Australia (ASX) – L2 Australia AUD 22 118.8
Europe LSE (Level 1) UK GBP 4.51 4.51
GBLSEI (London International) (Level 1) UK GBP 3 3
Cboe Europe Equities (previously Chix-X Europe) Level 1 Europe USD 1.44 40.2
Borsa Istanbul (ISE) – Level 1 Turkey USD 22.55 22.55
Borsa Istanbul (ISE) – Level 2 Turkey USD 45.65 45.65
GCC
TDWL (Level 1) Saudi Arabia SAR 95 115.5
TDWL (Level 2) Saudi Arabia SAR 95 115.5
Borsa Kuwait Level 1 Kuwait KWD 2.2 3.3
Borsa Kuwait Level 2 Kuwait KWD 3.3 5.5
QE (level 1) Qatar USD 1.1 14.30
QE (Level 2) Qatar USD 5.5 27.50
DFM (level 1) U.A.E USD 5.78 11.55
DFM (Level 2) U.A.E USD 8.09 17.33
Nasdaq Dubai (Level 1) U.A.E USD 1.1 5.78
Nasdaq Dubai (Level 2) U.A.E USD 1.1 9.24
ADX (Level 1) U.A.E USD 5.78 11.55
ADX (Level 2) U.A.E USD 8.09 17.33
MSM (Level 1) Oman USD 2.2 7.7
MSM (Level 2) Oman USD 4.4 11
BSE Bahrain BHD 5.5 11
Levant PSE Palestine USD 1.1 1.1
BSE Lebanon USD 6.11 12.21
ASE Jordan USD 5.5 5.5
North America OPRA USA USD 1.38 34.65
NSDQOT USA USD 5.5 38.5
NYSE (Level 1) USA USD 1.1 49.5
NYSE (Level 2) USA USD 16 80
NASDAQ (Level 1) USA USD 1.1 26.4
NASDAQ (Level 2) USA USD 16 80
Amex (Level 1) USA USD 1.1 25.3
Amex (Level 2) USA USD 16 80

*a customer is considered Professional if he manages other’s people money or is an employee of a bank, broker, asset management, fund management.

* Retail Investor: Private individuals who don’t fall in the “Professional Investor” class based on the definition stated below. ** Professional Investor: All of the following are considered Professionals; all companies or individuals who manage other people’s money or investment advisors or employees of any financial institution. *** Level 1 market data: Provides the following trading quotes & information; Bid, Ask, Last, Open, High, Low, Close, Change & Volume. **** Level 2 market data: Also represents Market Depth or Order Book Depth and provides all of the above plus other multiple layers of additional quotes and sizes posted by market participants outside of the Level 1 Bid & Ask. Note: Prices stated above are related to the exchange feeds only without including the fees of the trading platforms.