Special Historical Rate Sheet 2015

Declared Special Pool Profit Rates on PLS Deposits upto the Month of December, 2015

DEPOSIT CATEGORIES RATES
Dec Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan
SONERI SARMAYA A/C – SPECIAL DEPOSITORS
Upto 1 M 3.25% 3.25% 3.25% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 6.50%
Upto 1 M to 1.999 M 5.00% 5.00% 5.00% 5.25% 5.50% 5.50% 5.50% 6.00% 6.00% 6.25% 6.25% 7.00%
Upto 2 M to 4.999 M 5.40% 5.40% 5.40% 5.75% 6.00% 6.00% 6.00% 6.50% 6.60% 7.00% 7.00% 7.75%
Upto 5 M to 9.999 M 5.80% 5.80% 5.80% 6.15% 6.25% 6.25% 6.25% 6.75% 7.00% 7.25% 7.25% 8.00%
Upto 10 M to 24.999 M 6.05% 6.05% 6.05% 6.40% 6.50% 6.50% 6.50% 7.00% 7.50% 7.75% 7.70% 8.25%
Upto 25 M to 49.999 M 6.30% 6.30% 6.30% 6.65% 6.75% 6.75% 6.75% 7.25% 7.60% 8.10% 8.10% 8.75%
Upto 50 M to 99.999 M 6.45% 6.45% 6.45% 6.80% 6.85% 6.85% 6.85% 7.35% 7.70% 8.30% 8.20% 8.85%
Upto 100 M to 224.999 M 6.55% 6.55% 6.55% 6.90% 7.00% 7.00% 7.00% 7.50% 7.80% 8.50% 8.25% 9.00%
Over 225 M to 499.999 M 6.60% 6.60% 6.60% 6.95% 7.25% 7.25% 7.25% 8.00% 0.00% 0.00% 0.00% 0.00%
SONERI SARMAYA MEAADI (S.S.M.) A/C:
S.S.M. One month upto Rs. 5 M to 9.999 M 5.65% 5.65% 5.65% 6.00% 6.25% 6.25% 6.25% 7.00% 7.20% 7.50% 7.50% 8.25%
S.S.M. One month – Over Rs. 10.0 M to Rs. 24.999 Million 5.90% 5.90% 5.90% 6.25% 6.50% 6.50% 6.50% 7.05% 7.30% 7.75% 7.75% 9.00%
S.S.M. One month – Over Rs. 25.0 M to Rs. 49.999 Million 6.15% 6.15% 6.15% 6.50% 6.60% 6.60% 6.60% 7.10% 7.35% 7.90% 7.80% 9.05%
S.S.M. One month – Over Rs. 50.0 Million to Rs.99.999 Million 6.25% 6.25% 6.25% 6.60% 6.65% 6.65% 6.65% 7.15% 7.40% 8.00% 7.90% 9.10%
S.S.M. One month – Over Rs. 100.0 Million & above 6.40% 6.40% 6.40% 6.75% 6.75% 6.75% 6.75% 7.25% 7.50% 8.10% 8.00% 9.15%
S.S.M. Three months upto Rs  5 M to 9.999 M
 – Monthly 5.85% 5.85% 5.85% 6.20% 6.25% 6.25% 6.25% 7.00% 7.15% 7.90% 7.75% 8.25%
 – Maturity 5.90% 5.90% 5.90% 6.25% 6.35% 6.35% 6.35% 7.10% 7.35% 8.00% 8.00% 8.50%
S.S.M. Three Months –  Over Rs. 10.0 M to Rs. 24.999 M
 – Monthly 6.00% 6.00% 5.90% 6.25% 6.35% 6.35% 6.35% 7.05% 7.25% 7.95% 7.90% 8.50%
 – Maturity 6.10% 6.10% 6.00% 6.35% 6.45% 6.45% 6.45% 7.20% 7.50% 8.10% 8.10% 8.75%
S.S.M. Three Months  –  Over Rs. 25.0 M TO 49.999 M
 – Monthly 6.05% 6.05% 5.95% 6.30% 6.40% 6.40% 6.40% 7.10% 7.30% 8.00% 7.95% 8.85%
 – Maturity 6.15% 6.15% 6.05% 6.40% 6.50% 6.50% 6.50% 7.25% 7.60% 8.15% 8.15% 9.00%
S.S.M. Three Months  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 6.15% 6.15% 6.05% 6.40% 6.50% 6.50% 6.50% 7.15% 7.40% 8.00% 8.00% 9.00%
 – Maturity 6.25% 6.25% 6.15% 6.50% 6.60% 6.60% 6.60% 7.35% 7.70% 8.20% 8.20% 9.15%
S.S.M. Three Months  –  Over Rs. 100.0 M
 – Monthly 6.25% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
 – Maturity 6.40% 6.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
S.S.M. Six Months –  Over Rs. 10.0 M to Rs. 24.999 M
 – Maturity 6.15% 6.15% 6.05% 6.40% 6.50% 6.50% 6.50% 7.25% 7.60% 8.10% 8.00% 9.20%
S.S.M. Six Months –  Over Rs. 25.0 M to Rs. 49.999 M
 – Maturity 6.25% 6.25% 6.15% 6.50% 6.60% 6.60% 6.60% 7.30% 7.70% 8.20% 8.10% 9.25%
S.S.M. Six Months  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 6.10% 6.10% 6.00% 6.35% 6.50% 6.50% 6.50% 7.20% 7.40% 8.10%
 – Maturity 6.35% 6.35% 6.25% 6.60% 6.70% 6.70% 6.70% 7.40% 7.80% 8.30% 8.20% 9.50%
S.S.M. One Year upto Rs  5 M to 9.999 M
 – Monthly 6.00% 6.00% 6.00% 6.35% 6.60% 6.60% 6.60% 7.10% 7.40% 8.10% 8.00% 8.75%
 – Maturity 6.15% 6.15% 6.15% 6.50% 6.70% 6.70% 6.70% 7.20% 7.80% 8.30% 8.20% 9.00%
S.S.M. One Year –  Over Rs. 10.0 M to Rs. 24.999 M
 – Monthly 6.15% 6.15% 6.05% 6.35% 6.65% 6.65% 6.65% 7.15% 7.45% 8.15% 8.15% 9.25%
 – Maturity 6.35% 6.35% 6.25% 6.60% 6.75% 6.75% 6.75% 7.25% 7.90% 8.40% 8.30% 9.35%
S.S.M. One Year –  Over Rs. 25.0 M to Rs. 49.999 M
 – Monthly 6.20% 6.20% 6.10% 6.45% 6.90% 6.70% 6.70% 7.20% 7.55% 8.20% 8.20% 9.35%
 – Maturity 6.45% 6.45% 6.35% 6.70% 6.80% 6.80% 6.80% 7.30% 8.00% 8.50% 8.50% 9.50%
S.S.M. One Year  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 6.30% 6.30% 6.20% 6.55% 6.80% 6.80% 6.80% 7.30% 7.65% 8.25% 8.20% 9.50%
 – Maturity 6.55% 6.55% 6.45% 6.80% 6.90% 6.90% 6.90% 7.40% 8.10% 8.60% 8.50% 9.60%
S.S.M. One Year  –  Over Rs. 100.0 M & above
 – Monthly 6.40% 6.40% 6.30% 6.65% 6.90% 6.90% 6.90% 7.40% 7.75% 8.30% 8.30% 9.55%
 – Maturity 6.65% 6.65% 6.55% 6.90% 7.00% 7.00% 7.00% 7.50% 8.20% 8.70% 8.60% 9.60%
SONERI MUNAFA  A/C – IFI
Upto   Rs. 9.999 M 4.50% 4.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Over 10.0 Million but upto Rs. 49.999 Million 5.75% 5.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Over 50.0 Million but upto Rs. 99.999 Million 6.00% 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Over  Rs. 100.0 Million but upto 499.999 million 6.25% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SONERI MEADI  A/C – IFI
One Month 6.00% 6.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Three Months 6.55% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

NOTE: Management fee as Mudarib is 25%