How to calculate service charge...?

Below is an example of how the calculation is done when the fund service charge (sales charge) is 6.5% :

Initial investment = RM10,000.
NAV per unit = RM0.5000.

Service charge per unit :
= NAV per unit x Service Charge (%)
= RM0.5000 x 6.5%
= RM0.0325

Total service charge incurred :
= Service charge per unit + NAV
= RM0.0325 + RM0.0500
= RM0.5325

Units credited to your account :

= Initial invested /NAV per unit
= RM10,000/RM0.5325
= 18,779.342 units

Nett amount invested :
= NAV x Total units
= RM0.5000 x 18,779.324
= RM9389.662

Total service charge :
= Initial invested - Nett amount invested
= RM10,000 - RM9389.662
= RM610.338