Normal Historical Rate Sheet 2016

Declared General Pool Profit Rates on PLS Deposits upto the Month of December, 2016

DEPOSIT CATEGORIES RATES
Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan
SONERI MUNAFA A/C:
Upto   Rs. 99.999 thousands 2.25% 2.25% 2.25% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 3.25%
Over Rs. 100 Thousands  to Rs. 999.999 Thousands 2.35% 2.35% 2.35% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 3.35%
Over Rs. 1.0 M to Rs. 9.999 Million 2.45% 2.45% 2.45% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 4.15%
Over Rs. 10.0 M to Rs. 24.999 Million 2.55% 2.55% 2.55% 2.80% 2.80% 2.80% 2.80% 2.80% 2.80% 2.80% 2.80% 4.20%
Over Rs. 25.0 M to Rs. 49.999 Million 2.65% 2.65% 2.65% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 2.90% 4.25%
Over Rs. 50.0 Million to Rs. 99.999 Million 2.75% 2.75% 2.75% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 4.40%
Over Rs. 100.0 Million to Rs. 249.999 Million 2.90% 2.90% 2.90% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 3.15% 4.70%
Over Rs. 250.0 Million. 3.00% 3.00% 3.00% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 5.25%
SONERI BACHAT A/C:
Savings Account 2.25% 2.25% 2.25% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 3.25%
Staff Savings Account 2.25% 2.25% 2.25% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 3.25%
MUSTAKEEM RAHAT ACCOUNT 0.05% 0.05% 0.05% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
 MUSTAKEEM AASAAN BACHAT ACCOUNT 2.25% 2.25% 2.25% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 3.25%
SONERI MEAADI A/C:
S.M. One month upto Rs. 9.999 M 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 4.15%
S.M. One month – Over Rs. 10.0 M to Rs. 49.999 Million 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 4.20%
S.M. One month – Over Rs. 50.0 Million to Rs. 99.999 Million 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 4.25%
S.M. One month – Over Rs. 100.0 Million & above 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 4.30%
S.M. Three months
 – Monthly 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 3.20% 4.20%
 – Maturity 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 4.25%
Three Months –  Over Rs. 10.0 M to Rs. 49.999 Million
 – Monthly 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 4.25%
 – Maturity 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 4.30%
Three Months  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 4.30%
 – Maturity 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 4.35%
Three Months  –  Over Rs. 100.0 M & above
 – Monthly 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 4.35%
 – Maturity 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 4.40%
S.M. Six months
 – Monthly 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 4.25%
 – Quarterly 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 4.35%
 – Maturity 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 4.45%
Six Months –  Over Rs. 10.0 M to Rs. 49.999 Million
 – Monthly 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 3.30% 4.30%
 – Maturity 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 4.50%
Six Months  –  Over Rs. 50.0 M to Rs. 99.999 M
 – Monthly 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 4.35%
 – Maturity 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 4.55%
Six Months  –  Over Rs. 100.0 M & above
 – Monthly 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 3.40% 4.40%
 – Maturity 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 4.65%
S.M. One year
 – Monthly 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 3.85% 4.85%
 – Quarterly 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 3.90% 4.90%
 – Half Yearly 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 5.00%
 – Maturity 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 5.15%
One Year  –  Over Rs. 10.0 M to Rs. 49.999 Million
 – Monthly 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 5.15%
 – Maturity 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 5.25%
One Year  –  Over Rs. 50.0 M to Rs. 99.999 M
 – Monthly 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 4.20% 5.20%
 – Maturity 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 5.30%
One Year  –  Over Rs. 100.0 M & above
 – Monthly 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 5.25%
 – Maturity 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 4.40% 5.40%
S.M. Two years
 – Monthly 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 4.95%
 – Quarterly 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 5.00%
 – Half Yearly 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 4.10% 5.10%
 – Yearly 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 5.30%
 – Maturity 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 5.65%
S.M. Three years
 – Monthly 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 3.65% 4.65%
 – Quarterly 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 3.70% 4.70%
 – Half Yearly 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 4.80%
 – Yearly 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 3.95% 4.95%
 – Maturity 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 4.65% 5.65%
Three Years  –  Over Rs. 10.0 M to Rs. 49.999 Million
 – Monthly 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 4.15% 5.15%
 – Maturity 4.75% 4.75% 4.75% 4.75% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 4.80% 5.80%
Three Years  –  Over Rs. 50.0 M & above
 – Monthly 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 5.25%
 – Maturity 4.85% 4.85% 4.85% 4.85% 4.90% 4.90% 4.90% 4.90% 4.90% 4.90% 4.90% 5.90%
MUDARABA 6.05% 6.00% 6.00% 6.05% 6.35% 6.60% 6.60% 6.75% 6.80% 6.80% 7.00% 7.00%
SONERI MUNAFA  A/C – IFI
Upto   Rs. 9.999 M 4.30% 4.30% 4.30% 4.30% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50% 4.50%
Over 10.0 Million but upto Rs. 49.999 Million 5.05% 5.05% 5.05% 5.05% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%
Over 50.0 Million but upto Rs. 99.999 Million 5.20% 5.20% 5.20% 5.20% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40%
Over  Rs. 100.0 Million but upto 499.999 million 5.40% 5.40% 5.40% 5.40% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Over Rs. 500 million 5.45% 5.45% 5.45% 5.45% 5.55% 5.55% 5.55% 5.55% 5.55% 5.55% 5.55% 5.55%
SONERI MEADI  A/C – IFI
One Month 5.30% 5.30% 5.30% 5.30% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Three Months 5.55% 5.55% 5.55% 5.55% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%

NOTE: Management fee as Mudarib is 25%