Fees & Rates


Transaction costs applicable for equity and debt securities are given below.

 

• Equity

Transactions up to LKR 50 Million (1.12%)

Brokerage Fees  - 0.640%
CSE Fees  - 0.084%
CDS Fees  - 0.024%
SEC Cess  - 0.072%
Share Transaction Levy  - 0.300%

 

Transactions over Rs. 50 Million

Minimum brokerage (floor)  - 0.200%
CSE Fees  - 0.0525%
CDS Fees  - 0.0150%
SEC Cess  - 0.0450%
Share Transaction Levy  - 0.300%

 

Intraday Trading

The transaction fee due to the broker, CSE, CDS and SEC on intraday trades, where a client buys and sells or sells and buys the same security on the same day through the same broker will not be charged on one side of the transaction. Please call your Investment Advisor for more details.

 

• Corporate Debt

Brokerage - Negotiable
Fees (SEC, CSE & CDS) - 2 Basis Points (Divided equally amongst the three institutions)

 

• Government Debt

Brokerage – Negotiable
Other fees are not applicable

 

• Closed End Funds

Fees based on a Percentage (%) of the Transaction value

Brokerage  Negotiable with a Cap of 1 %
CSE Fees  0.02%
CDS Fees  0.01%
SEC Cess  0.02%

 

Share Transaction Levy will not be applicable for units of Closed-end Funds.