Special Weightages

Weightages on PLS – Special Deposits for the last three periods

Declaration Date: January 26th, 2017

  WEIGHTAGES ASSIGNED FOR THE MONTH OF 
PARTICULAR December January Fabruary
  2016 2017 2017
DEPOSIT CATEGORIES      
       
SONERI SARMAYA A/C – SPECIAL DEPOSITORS      
Upto 1 M  0.5000 0.5000 0.5000
Upto 1 M to 1.999 M 0.6333 0.6333 0.6333
Upto 2 M to 4.999 M 0.7917 0.7917 0.7917
Upto 5 M to 9.999 M 0.8917 0.8833 0.8833
Upto 10 M to 24.999 M 0.9333 0.8917 0.8917
Upto 25 M to 49.999 M 0.9417 0.9000 0.9000
Upto 50 M to 99.999 M 0.9583 0.9167 0.9167
Upto 100 M to 224.999 M 0.9583 0.9333 0.9333
Over 225 M to 299.999 M 0.9667 0.9333 0.9333
Over 300 M to 499.999 M 0.9750 0.9333 0.9333
       
SONERI SARMAYA MEAADI (S.S.M.) A/C:      
S.S.M. One month upto Rs. 5 M to 9.999 M 0.9000 0.8500 0.8500
S.S.M. One month – Over Rs. 10.0 M to Rs. 24.999 Million 0.9333 0.8750 0.8750
S.S.M. One month – Over Rs. 25.0 M to Rs. 49.999 Million 0.9500 0.8917 0.8917
S.S.M. One month – Over Rs. 50.0 Million to Rs.99.999 Million  0.9583 0.9000 0.9000
S.S.M. One month – Over Rs. 100.0 Million & above 0.9583 0.9083 0.9083
       
S.S.M. Three months upto Rs  5 M to 9.999 M      
 – Monthly 0.8917 0.8500 0.8500
 – Maturity 0.9167 0.8667 0.8667
S.S.M. Three Months –  Over Rs. 10.0 M to Rs. 24.999 M      
 – Monthly 0.9167 0.8750 0.8750
 – Maturity 0.9333 0.8917 0.8917
S.S.M. Three Months  –  Over Rs. 25.0 M TO 49.999 M      
 – Monthly 0.9250 0.8833 0.8833
 – Maturity 0.9500 0.9000 0.9000
S.S.M. Three Months  –  Over Rs. 50.0 M TO 99.999 M      
 – Monthly 0.9333 0.8917 0.8917
 – Maturity 0.9583 0.9083 0.9083
S.S.M. Three Months  –  Over Rs. 100.0 M      
 – Monthly 0.9500 0.9000 0.9000
 – Maturity 0.9667 0.9167 0.9167
       
S.S.M. Six Months –  Over Rs. 10.0 M to Rs. 24.999 M      
 – Maturity 0.9417 0.9000 0.9000
S.S.M. Six Months –  Over Rs. 25.0 M to Rs. 49.999 M      
 – Maturity 0.9583 0.9167 0.9167
S.S.M. Six Months  –  Over Rs. 50.0 M TO 99.999 M      
 – Monthly 0.9583 0.9000 0.9000
 – Maturity 0.9750 0.9250 0.9250
       
S.S.M. One Year upto Rs  5 M to 9.999 M      
 – Monthly 0.9000 0.8667 0.8667
 – Maturity 0.9333 0.9000 0.9000
S.S.M. One Year –  Over Rs. 10.0 M to Rs. 24.999 M      
 – Monthly 0.9083 0.8750 0.8750
 – Maturity 0.9417 0.9083 0.9083
S.S.M. One Year –  Over Rs. 25.0 M to Rs. 49.999 M      
 – Monthly 0.9167 0.8833 0.8833
 – Maturity 0.9583 0.9167 0.9167
S.S.M. One Year  –  Over Rs. 50.0 M TO 99.999 M      
 – Monthly 0.9333 0.8917 0.8917
 – Maturity 0.9667 0.9250 0.9250
S.S.M. One Year  –  Over Rs. 100.0 M & above      
 – Monthly 0.9667 0.9000 0.9000
 – Maturity 0.9833 0.9333 0.9333
       
SONERI MUNAFA  A/C – IFI      
Upto   Rs. 9.999 M 0.7167 0.7167 0.7167
Over 10.0 Million but upto Rs. 49.999 Million 0.9167 0.9167 0.9167
Over 50.0 Million but upto Rs. 99.999 Million 0.9417 0.9250 0.9250
Over  Rs. 100.0 Million but upto 499.999 million 0.9667 0.9333 0.9333
       
SONERI MEADI  A/C – IFI      
One Month 0.9500 0.9167 0.9167
Three Months 0.9667 0.9333 0.9333

NOTE: Management fee as Mudarib is 25%