Fee schedule

All tariffs are in USD and include fees of third-party providers.

DescriptionStandard Pricing PlanIndividual Pricing Plan
1.Money transfers into Client AccountFree of charge
2.Withdrawal of money from AGS (percent of transaction amount)¹0.5%; Min $100; Max $1000
3.Purchase/sale of securities (percent of transaction amount)1.0%; Min $3000.3%; Min $100
3.1Purchase of securities with ISINs starting with RU3.0%; Min $15 000
3.2Purchase of securities at an IPO3.0%
3.3Subscription to AGS funds²0.5%; Min $100
4.FOREX operations (percent of transaction amount)0.15%; Min $100
5.Incoming / outgoing securities transfers (excl. p. 5.1)$100 per position
5.1Incoming securities transfers: mutual funds and hedge funds10.0% of market value of transferred Portfolio
6.Safekeeping0.3%³; Min $100 per month
7.Investment advisory services (percent of market value of Portfolio per annum, calculated daily)-Individual rate based on Client Investment Profile (Not applicable to deposits)
  • ¹ All incoming and outgoing transactions are subject to p. 13.8 of the General Terms.
  • ² For full fee schedule refer to offering materials of the fund.
  • ³ Of market value of Portfolio per annum, calculated daily.

For additional information on our tariffs please visit https://abylaigs.kz/en/disclosure