Special Historical Rate Sheet 2017

Declared Special Pool Profit Rates on PLS Deposits upto the Month of August, 2017

PARTICULAR July June May April March February January
DEPOSIT CATEGORIES
SONERI SARMAYA A/C – SPECIAL DEPOSITORS
Upto 1 M 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Upto 1 M to 1.999 M 3.80% 3.80% 3.80% 3.80% 3.80% 3.80% 3.80%
Upto 2 M to 4.999 M 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Upto 5 M to 9.999 M 5.30% 5.30% 5.30% 5.30% 5.30% 5.30% 5.30%
Upto 10 M to 24.999 M 5.35% 5.35% 5.35% 5.35% 5.35% 5.35% 5.35%
Upto 25 M to 49.999 M 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40%
Upto 50 M to 99.999 M 5.75% 5.75% 5.75% 5.75% 5.75% 5.50% 5.50%
Upto 100 M to 224.999 M 5.75% 5.75% 5.75% 5.75% 5.75% 5.60% 5.60%
Over 225 M to 299.999 M 5.80% 5.80% 5.80% 5.80% 5.80% 5.60% 5.60%
Over 300 M to 499.999 M 5.80% 5.80% 5.80% 5.80% 5.80% 5.60% 5.60%
SONERI SARMAYA MEAADI (S.S.M.) A/C:
S.S.M. One month upto Rs. 5 M to 9.999 M 5.20% 5.20% 5.20% 5.20% 5.20% 5.10% 5.10%
S.S.M. One month – Over Rs. 10.0 M to Rs. 24.999 Million 5.35% 5.35% 5.35% 5.35% 5.35% 5.25% 5.25%
S.S.M. One month – Over Rs. 25.0 M to Rs. 49.999 Million 5.45% 5.45% 5.45% 5.45% 5.45% 5.35% 5.35%
S.S.M. One month – Over Rs. 50.0 Million to Rs.99.999 Million 5.50% 5.50% 5.50% 5.50% 5.50% 5.40% 5.40%
S.S.M. One month – Over Rs. 100.0 Million & above 5.60% 5.60% 5.60% 5.60% 5.60% 5.45% 5.45%
S.S.M. Three months upto Rs  5 M to 9.999 M
 – Monthly 5.10% 5.10% 5.10% 5.10% 5.10% 5.10% 5.10%
 – Maturity 5.20% 5.20% 5.20% 5.20% 5.20% 5.20% 5.20%
S.S.M. Three Months –  Over Rs. 10.0 M to Rs. 24.999 M
 – Monthly 5.35% 5.35% 5.35% 5.35% 5.35% 5.25% 5.25%
 – Maturity 5.45% 5.45% 5.45% 5.45% 5.45% 5.35% 5.35%
S.S.M. Three Months  –  Over Rs. 25.0 M TO 49.999 M
 – Monthly 5.40% 5.40% 5.40% 5.40% 5.40% 5.30% 5.30%
 – Maturity 5.60% 5.60% 5.60% 5.60% 5.60% 5.40% 5.40%
S.S.M. Three Months  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 5.45% 5.45% 5.45% 5.45% 5.45% 5.35% 5.35%
 – Maturity 5.60% 5.60% 5.60% 5.60% 5.60% 5.45% 5.45%
S.S.M. Three Months  –  Over Rs. 100.0 M
 – Monthly 5.60% 5.60% 5.60% 5.60% 5.60% 5.40% 5.40%
 – Maturity 5.75% 5.75% 5.75% 5.75% 5.75% 5.50% 5.50%
S.S.M. Six Months –  Over Rs. 10.0 M to Rs. 24.999 M
 – Maturity 5.50% 5.50% 5.50% 5.50% 5.50% 5.40% 5.40%
S.S.M. Six Months –  Over Rs. 25.0 M to Rs. 49.999 M
 – Maturity 5.60% 5.60% 5.60% 5.60% 5.60% 5.50% 5.50%
S.S.M. Six Months  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 5.50% 5.50% 5.50% 5.50% 5.50% 5.40% 5.40%
 – Maturity 5.70% 5.70% 5.70% 5.70% 5.70% 5.55% 5.55%
S.S.M. One Year upto Rs  5 M to 9.999 M
 – Monthly 5.25% 5.25% 5.25% 5.25% 5.25% 5.20% 5.20%
 – Maturity 5.45% 5.45% 5.45% 5.45% 5.45% 5.40% 5.40%
S.S.M. One Year – Over Rs. 10.0 M to Rs. 24.999 M
 – Monthly 5.30% 5.30% 5.30% 5.30% 5.30% 5.25% 5.25%
 – Maturity 5.55% 5.55% 5.55% 5.55% 5.55% 5.45% 5.45%
S.S.M. One Year –  Over Rs. 25.0 M to Rs. 49.999 M
 – Monthly 5.40% 5.40% 5.40% 5.40% 5.40% 5.30% 5.30%
 – Maturity 5.65% 5.65% 5.65% 5.65% 5.65% 5.50% 5.50%
S.S.M. One Year  –  Over Rs. 50.0 M TO 99.999 M
 – Monthly 5.55% 5.55% 5.55% 5.55% 5.55% 5.35% 5.35%
 – Maturity 5.75% 5.75% 5.75% 5.75% 5.75% 5.55% 5.55%
S.S.M. One Year  –  Over Rs. 100.0 M & above
 – Monthly 5.60% 5.60% 5.60% 5.60% 5.60% 5.40% 5.40%
 – Maturity 5.80% 5.80% 5.80% 5.80% 5.80% 5.60% 5.60%
SONERI MUNAFA A/C – IFI
Upto Rs. 9.999 M 4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%
Over 10.0 Million but upto Rs. 49.999 Million 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
Over 50.0 Million but upto Rs. 99.999 Million 5.70% 5.70% 5.70% 5.70% 5.70% 5.55% 5.55%
Over Rs. 100.0 Million but upto 499.999 million 5.80% 5.80% 5.80% 5.80% 5.80% 5.60% 5.60%
SONERI MEADI A/C – IFI
One Month 5.60% 5.60% 5.60% 5.60% 5.60% 5.50% 5.50%
Three Months 5.80% 5.80% 5.80% 5.80% 5.80% 5.60% 5.60%

NOTE: Management fee as Mudarib is 25%

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