Expected Rate of Pak Rupee PLS Saving Accounts & Certificates of Term Deposit

TYPE OF ACCOUNTS Expected rates

Nov-14 Dec-14 Jan-15
1 AMEEN BUSINESS ACCOUNT (ABA)
Rs 0 to Rs 9,999,999,999.99 0.15 0.15 0.15

2 AMEEN MINOR SAVING ACCOUNT (AMISA)

Rs 0 to Rs 9,999,999,999.99 5.00 5.00 5.00

3 AMEEN MONTHLY SAVING ACCOUNT (AMSA)

Rs 0 to Rs 999,999.99 5.00 5.00 5.00
Rs 1,000,000 to Rs 4,999,999.99 5.35 5.35 5.35
Rs 5,000,000 to Rs 9,999,999.99 5.45 5.45 5.45
Rs 10,000,000 to Rs 24,999,999.99 5.65 5.65 5.65
Rs 25,000,000 to Rs 49,999,999.99 5.75 5.75 5.75
Rs 50,000,000 to Rs 74,999,999.99 5.90 5.90 5.90
Rs 75,000,000 to Rs 99,999,999.99 6.05 6.05 6.05
Rs 100,000,000 to Rs 249,999,999.99 6.15 6.15 6.15
Rs 250,000,000 to Rs 499,999,999.99 6.25 6.25 6.25
Rs 500,000,000 & Above 6.55 6.55 6.55

4 AMEEN SAVING ACCOUNT (ASA)

Rs 0 to Rs 9,999.99 5.15 5.15 5.15
Rs 10,000 to Rs 9,999,999.99 5.45 5.45 5.45
Rs 10,000,000 to Rs 49,999,999.99 5.95 5.95 5.95
Rs 50,000,000 to Rs 99,999,999.99 6.20 6.20 6.20
Rs 100,000,000 to Rs 499,999,999.99 6.45 6.45 6.45
Rs 500,000,000 & Above 6.65 6.65 6.65

5 AMEEN DAILY MUNAFA ACCOUNT (ADMA)

Rs 0 to Rs 999,999.99 5.00 5.00 5.00
Rs 1,000,000 to Rs 4,999,999.99 5.20 5.20 5.10
Rs 5,000,000 to Rs 9,999,999.99 5.30 5.30 5.20
Rs 10,000,000 to Rs 24,999,999.99 5.40 5.40 5.30
Rs 25,000,000 to Rs 49,999,999.99 5.50 5.50 5.40
Rs 50,000,000 to Rs 74,999,999.99 5.60 5.60 5.50
Rs 75,000,000 to Rs 99,999,999.99 5.70 5.70 5.60
Rs 100,000,000 to Rs 249,999,999.99 5.80 5.80 5.70
Rs 250,000,000 to Rs 499,999,999.99 5.90 5.90 5.80
Rs 500,000,000 & Above 6.00 6.00 5.90

6 AMEEN PREMIUM ACCOUNT (APA)

Rs 0 to Rs 4,999,999.99 6.05 6.05 6.05
Rs 5,000,000 to Rs 24,999,999.99 6.15 6.15 6.15
Rs 25,000,000 to Rs 49,999,999.99 6.25 6.25 6.25
Rs 50,000,000 to Rs 74,999,999.99 6.35 6.35 6.35
Rs 75,000,000 to Rs 99,999,999.99 6.45 6.45 6.45
Rs 100,000,000 to Rs 249,999,999.99 6.55 8.50 6.55
Rs 250,000,000 to Rs 499,999,999.99 6.65 8.75 6.65
Rs 500,000,000 & Above 6.90 9.00 6.90

7 AMEEN FI DEPOSIT ACCOUNT (AFIDA)

Rs 0 to Rs 99,999,999.99 7.50 7.50 7.25
Rs 100,000,000 to Rs 249,999,999.99 8.00 8.00 7.75
Rs 250,000,000 to Rs 499,999,999.99 8.25 8.50 8.00
Rs 500,000,000 to Rs 999,999,999.99 8.40 8.60 8.25
Rs 1,000,000,000 to Rs 1,999,999,999.99 8.50 8.75 8.25
Rs 2,000,000,000 to Rs 3,999,999,999.99 8.75 8.90 8.25
Rs 4,000,000,000 & above 9.00 9.00 8.25
 Expected Rate of Pak Rupee PLS Saving Accounts & Certificates of Term Deposit

TYPE OF ACCOUNTS Expected rates

8 AMEEN CERTIFICATE OF ISLAMIC INVESTMENT (ACOII)
Profit at Maturity
1 Month
Rs 10,000 to Rs 249,999.99 6.40 6.40 6.40
Rs 250,000 to Rs 499,999.99 6.50 6.50 6.50
Rs 500,000 to Rs 999,999.99 6.65 6.65 6.60
Rs 1,000,000 to Rs 2,499,999.99 6.70 6.70 6.60
Rs 2,500,000 to Rs 4,999,999.99 6.80 6.80 6.70

2 Months
Rs 10,000 to Rs 249,999.99 6.40 6.40 6.40
Rs 250,000 to Rs 499,999.99 6.50 6.50 6.50
Rs 500,000 to Rs 999,999.99 6.75 6.75 6.75
Rs 1,000,000 to Rs 2,499,999.99 6.85 6.85 6.85
Rs 2,500,000 to Rs 4,999,999.99 6.95 6.95 6.95

3 Months
Rs 10,000 to Rs 249,999.99 6.45 6.45 6.45
Rs 250,000 to Rs 499,999.99 6.55 6.55 6.55
Rs 500,000 to Rs 999,999.99 6.80 6.80 6.80
Rs 1,000,000 to Rs 2,499,999.99 6.90 6.90 6.90
Rs 2,500,000 to Rs 4,999,999.99 7.00 7.00 7.00

6 Months
Rs 10,000 to Rs 249,999.99 6.50 6.50 6.50
Rs 250,000 to Rs 499,999.99 6.60 6.60 6.60
Rs 500,000 to Rs 999,999.99 6.85 6.85 6.85
Rs 1,000,000 to Rs 2,499,999.99 6.95 6.95 6.95
Rs 2,500,000 to Rs 4,999,999.99 7.05 7.05 7.05

1 Year
Rs 10,000 to Rs 249,999.99 6.55 6.55 6.55
Rs 250,000 to Rs 499,999.99 6.65 6.65 6.65
Rs 500,000 to Rs 999,999.99 6.90 6.90 6.90
Rs 1,000,000 to Rs 2,499,999.99 7.00 7.00 7.00
Rs 2,500,000 to Rs 4,999,999.99 7.05 7.05 7.05

2 Years
Rs 10,000 to Rs 2,499,999.99 6.85 6.85 6.85
Rs 2,500,000 to Rs 4,999,999.99 7.25 7.25 7.25

3 Years
Rs 10,000 to Rs 2,499,999.99 6.90 6.90 6.90
Rs 2,500,000 to Rs 4,999,999.99 7.30 7.30 7.30

4 Years
Rs 10,000 to Rs 2,499,999.99 6.80 6.80 6.80
Rs 2,500,000 to Rs 4,999,999.99 7.20 7.20 7.20

5 Years
Rs 10,000 to Rs 1,000,000 7.50 7.50 7.50

8 Years
Rs 10,000 to Rs 1,000,000 7.40 7.40 7.40

Profit at Monthly
1 Year
Rs 50,000 to Rs 499,999.99 6.50 6.50 6.50
Rs 500,000 to Rs 999,999.99 6.60 6.60 6.60
Rs 1000,000 to Rs 2,499,999.99 6.70 6.70 6.70
Rs 2,500,000 to Rs 4,999,999.99 6.80 6.80 6.80
 Expected Rate of Pak Rupee PLS Saving Accounts & Certificates of Term Deposit

TYPE OF ACCOUNTS Expected rates

2 Years
Rs 50,000 to Rs 499,999.99 6.55 6.55 6.55
Rs 500,000 to Rs 999,999.99 6.65 6.65 6.65
Rs 1000,000 to Rs 2,499,999.99 6.75 6.75 6.75
Rs 2,500,000 to Rs 4,999,999.99 6.85 6.85 6.85

3 Years
Rs 50,000 to Rs 499,999.99 6.60 6.60 6.60
Rs 500,000 to Rs 999,999.99 6.70 6.70 6.70
Rs 1000,000 to Rs 2,499,999.99 6.80 6.80 6.80
Rs 2,500,000 to Rs 4,999,999.99 6.90 6.90 6.90

5 Years
Rs 50,000 to Rs 2,499,999.99 6.70 6.70 6.70
Rs 2,500,000 to Rs 4,999,999.99 6.90 6.90 6.90

Profit at Half Yearly

1 Year
Rs 50,000 to Rs 2,499,999.99 6.55 6.55 6.55
Rs 2,500,000 to Rs 4,999,999.99 6.70 6.70 6.70

3 Years
Rs 50,000 to Rs 2,499,999.99 6.60 6.60 6.60
Rs 2,500,000 to Rs 4,999,999.99 6.80 6.80 6.80

5 Years
Rs 50,000 to Rs 2,499,999.99 6.70 6.70 6.70
Rs 2,500,000 to Rs 4,999,999.99 6.90 6.90 6.90

6 Years
Rs 50,000 to Rs 1,000,0000 6.85 6.85 6.85

9 AMEEN PREMIUM CERTIFICATE (APC)

Profit at Maturity
1 Month
Rs 5,000,000 to Rs 9,999,999.99 7.00 7.00 7.00
Rs 10,000,000 to Rs 19,999,999.99 7.10 7.10 7.10
Rs 20,000,000 to Rs 29,999,999.99 7.20 7.20 7.20
Rs 30,000,000 to Rs 49,999,999.99 7.30 7.30 7.30
Rs 50,000,000 to Rs 99,999,999.99 7.50 7.50 7.50
Rs 100,000,000 to Rs 249,999,999.99 8.25 8.25 8.25
Rs 250,000,000 to Rs 499,999,999.99 8.50 8.50 8.50
Rs 500,000,000 to Rs 999,999,999.99 8.75 8.75 8.50
Rs 1,000,000,000 & Above 9.00 9.00 9.00

3 Months
Rs 5,000,000 to Rs 9,999,999.99 7.10 7.10 7.25
Rs 10,000,000 to Rs 19,999,999.99 7.20 7.20 7.50
Rs 20,000,000 to Rs 29,999,999.99 7.30 7.30 7.75
Rs 30,000,000 to Rs 49,999,999.99 7.40 7.40 8.00
Rs 50,000,000 to Rs 99,999,999.99 7.60 7.60 8.25
Rs 100,000,000 to Rs 249,999,999.99 8.30 8.75 8.75
Rs 250,000,000 to Rs 499,999,999.99 8.60 9.00 9.00
Rs 500,000,000 to Rs 999,999,999.99 8.80 9.25 9.25
Rs 1,000,000,000 & above 0.00 9.50 9.50
 Expected Rate of Pak Rupee PLS Saving Accounts & Certificates of Term Deposit

TYPE OF ACCOUNTS Expected rates

6 Months
Rs 5,000,000 to Rs 9,999,999.99 7.15 7.15 7.10
Rs 10,000,000 to Rs 19,999,999.99 7.25 7.25 7.20
Rs 20,000,000 to Rs 29,999,999.99 7.35 7.35 7.30
Rs 30,000,000 to Rs 49,999,999.99 7.45 7.45 7.40
Rs 50,000,000 to Rs 99,999,999.99 7.65 7.65 7.60
Rs 100,000,000 to Rs 249,999,999.99 8.35 8.35 7.75
Rs 250,000,000 to Rs 499,999,999.99 8.65 8.65 7.90
Rs 500,000,000 & Above 8.85 8.85 8.00

1 Year
Rs 5,000,000 to Rs 9,999,999.99 7.20 7.20 7.20
Rs 10,000,000 to Rs 19,999,999.99 7.30 7.30 7.30
Rs 20,000,000 to Rs 29,999,999.99 7.40 7.40 7.40
Rs 30,000,000 to Rs 49,999,999.99 7.50 7.50 7.50
Rs 50,000,000 to Rs 99,999,999.99 7.70 7.70 7.70
Rs 100,000,000 to Rs 249,999,999.99 8.40 8.40 8.40
Rs 250,000,000 to Rs 499,999,999.99 8.70 8.70 8.50
Rs 500,000,000 & Above 8.90 8.90 8.50

Profit at Monthly
1 Year Monthly
Rs 5,000,000 to Rs 9,999,999.99 6.65 6.65 6.65
Rs 10,000,000 to Rs 19,999,999.99 6.70 6.70 6.70
Rs 20,000,000 to Rs 29,999,999.99 6.75 6.75 6.75
Rs 30,000,000 to Rs 49,999,999.99 6.80 6.80 6.80
Rs 50,000,000 to Rs 99,999,999.99 6.85 6.85 6.85
Rs 100,000,000 to Rs 249,999,999.99 6.85 6.85 6.85
Rs 250,000,000 to Rs 499,999,999.99 6.95 6.95 6.95
Rs 500,000,000 & Above 7.00 7.00 7.00

Mudarib share (Management Fee) 50%