Normal Historical Rate Sheet 2014

DEPOSIT CATEGORIES WEIGHTAGES
Jan Feb Mar Apr May June July Aug Sep Oct Nov Dec
SONERI MUNAFA A/C:
Saving Account (Upto 100 Thousands) 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 3.50% 3.50% 3.50%
Saving Account (100 Thousands – 1 M) 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 3.75% 3.75% 3.75%
Saving Account (1 M – 10 M) 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.00% 6.00% 6.00%
Saving Account (10 M – 25 M) 7.00% 7.00% 7.00% 7.00% 7.00% 7.25% 7.25% 7.25% 7.25% 6.50% 6.50% 6.50%
Saving Account (25 M – 50 M) 7.25% 7.25% 7.25% 7.25% 7.25% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%
Saving Account (50 M – 100 M) 7.50% 7.50% 7.50% 7.50% 7.50% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Saving Account (100 M – 250 M) 7.85% 7.85% 7.85% 7.85% 8.00% 8.25% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%
Saving Account (250 M – Above) 8.00% 8.00% 8.00% 8.00% 8.25% 8.50% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75%
SONERI BACHAT A/C:
Saving Account 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 4.00% 4.00% 4.00%
Staff Saving Account 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 4.00% 4.00% 4.00%
SONERI AASAAN A/C: 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.10% 0.10% 0.10%
SONERI MEAADI A/C:
S.M. One month upto Rs. 10.0 M 6.75% 6.75% 6.75% 6.75% 7.00% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.25%
S.M. One month – Over Rs. 10.0 M to 50. 0 M 7.00% 7.00% 7.00% 7.00% 7.50% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60%
S.M. One month – Over Rs. 50.0 M to 100. 0 M 7.25% 7.25% 7.25% 7.25% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%
S.M. One month – Over Rs. 100. M 7.50% 7.50% 7.50% 7.50% 8.50% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.25%
S.M. Three month
Monthly 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Maturity 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%
S.M. Three month – Over Rs. 10.0 M to 50. 0 M
Monthly 7.25% 7.25% 7.25% 7.25% 7.50% 7.90% 7.90% 7.90% 7.90% 7.90% 7.90% 7.60%
Maturity 7.50% 7.50% 7.50% 7.50% 7.75% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 7.75%
S.M. Three month – Over Rs. 50.0 M to 100. 0 M
Monthly 7.35% 7.35% 7.35% 7.35% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60% 7.60%
Maturity 7.65% 7.65% 7.65% 7.65% 7.90% 7.90% 7.90% 7.90% 7.90% 7.90% 8.00% 7.80%
S.M. Three month – Over Rs. 100.0 M
Monthly 7.50% 7.50% 7.50% 7.50% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.65%
Maturity 7.75% 7.75% 7.75% 7.75% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
S.M. Six month
Monthly 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.00%
Quaterly 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.15%
Maturity 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%
S.M. Six month – Over Rs. 10.0 M to 50. 0 M
Monthly 7.35% 7.35% 7.35% 7.35% 7.60% 7.60% 7.75% 7.75% 7.75% 7.75% 7.75% 7.50%
Maturity 7.60% 7.60% 7.60% 7.60% 7.85% 7.85% 8.00% 8.00% 8.00% 8.00% 8.00% 7.75%
S.M. Six month – Over Rs. 50.0 M to 100. 0 M
Monthly 7.45% 7.45% 7.45% 7.45% 7.70% 7.70% 7.80% 7.80% 7.80% 7.80% 7.80% 7.55%
Maturity 7.65% 7.65% 7.65% 7.65% 8.00% 8.00% 8.05% 8.05% 8.05% 8.05% 8.05% 7.80%
S.M. Six month – Over Rs. 100.0 M
Monthly 7.50% 7.50% 7.50% 7.50% 7.75% 7.75% 7.85% 7.85% 7.85% 7.85% 7.85% 7.75%
Maturity 7.75% 7.75% 7.75% 7.75% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.00%
S.M. One Year
Monthly 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15% 8.15%
Quaterly 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.20% 8.10%
Half Yearly 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.15%
Maturity 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35% 8.35%
S.M. One Year – Over Rs. 10.0 M to 50. 0 M
Monthly 8.20% 8.20% 8.20% 8.20% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30%
Maturity 8.35% 8.35% 8.35% 8.35% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%
S.M. One Year – Over Rs. 50.0 M to 100. 0 M
Monthly 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.15%
Maturity 8.45% 8.45% 8.45% 8.45% 8.55% 8.55% 8.55% 8.55% 8.55% 8.55% 8.55% 8.30%
S.M. One Year – Over Rs. 100.0 M & above
Monthly 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.40% 8.20%
Maturity 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.70% 8.50%
S.M. Two Year
Monthly 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.05%
Quaterly 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.36% 8.10%
Half Yearly 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.45% 8.20%
Yearly 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.63% 8.25%
Maturity 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 8.50%
S.M. Three Year
Monthly 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Quaterly 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05% 8.05%
Half Yearly 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13% 8.13%
Yearly 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30% 8.30%
Maturity 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 8.50%
S.M. Three Year – Over Rs. 10.0 M to Rs. 50.0 M
Monthly 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Maturity 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 8.50%
S.M. Three Year – Over Rs. 50.0 M
Monthly 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Maturity 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 8.50%
Modaraba Arrangement 9.25% 9.80% 9.80% 9.80% 9.90% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
SONERI ISLAMIC FINANCIAL
INSTITUTION (IFI) ACCOUNT
SONERI MUNAFA A/C – IFI
Upto Rs. 10.0 M 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Over 10.0 Million but upto Rs. 50.0 Million 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
Over 50.0 Million but upto Rs. 100.0 Million 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%
Over Rs. 100.0 Million 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75%
SONERI MEAADI A/C – IFI
One Month 8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 9.25% 8.75% 8.75% 8.75% 8.75% 8.75%
Three Months 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.50% 9.00% 9.00% 9.00% 9.00% 9.00%
TOTAL 8.17% 8.33% 8.25% 8.31% 8.64% 8.59% 8.74% 8.70% 8.57% 8.31% 8.27%