By default, the bond fund platform fee will be deducted from one of the holdings in your account in accordance to the priority list below (from highest priority to lowest priority):

• RHB Cash Management Fund 2;
• Best Performing Money Market Fund;
• Best Performing Fixed Income Fund;
• Best Performing Equity Fund;
• Best Performing Fixed Income Fund with Redemption Fee; or
• Best Performing Equity Fund with Redemption Fee.

Example:
An investor is invested in a bond fund subjected to platform fee. The system will identify if the RHB Cash Management Fund 2 is sufficient for deduction first. If not, it will proceed to attempt deduction from Best Performing Fund. The cycle continues. If the system did not identify any holdings with sufficient balance, the platform fee will be charged on the fund itself or the redemption proceeds in the case of full redemption.

We will not deduct platform fee partially from any one of your account holdings. Please ensure that you have sufficient monies in your respective to deduct platform fee.