HISTORICAL RATE SHEET

Saving Products Regular Term Deposit

Product Tiers Nov-23 Oct-23 Sep-23 Profit at Maturity Option Tiers Nov-23 Oct-23 Sep-23

J - SavingLess than Rs: 100K Rs 0 - 99,999 14.75% 14.75% 14.75% T - Time DepositA1M1 Month - Rs.100k to Rs. 999k Rs.100k - Rs. 999k 8.50% 7.50% 7.50%
Johara Savings Account / Johara
J - Saving100K to 5M Asaan Saving Rs. 100k - Rs. 5 mn 15.00% 15.00% 15.00% T - Time DepositA1M1 Month - Rs.1mln to Rs.9.99 mln Rs.1 mn - Rs.9.99 mn 8.65% 7.65% 7.65%
(Females Only) 1 Month
J - Saving5M and above Rs 5 mn and above 16.50% 15.50% 15.50% T - Time DepositA1M1 Month - Rs.10mln to Rs.99.99 mln Rs.10 mn - Rs.99.99 mn 8.80% 7.80% 7.80%
Tiers Nov-23 Oct-23 Sep-23 T - Time DepositA1M1 Month - Rs. 100 mln and above Rs. 100 mn and above 8.95% 7.95% 7.95%
G - SavingLess than Rs: 100K
Senior Citizen Savings Account Rs 0 - 99,999 15.00% 15.00% 15.00% T - Time DepositA3M3 Month - Rs.100k to Rs. 999k Rs.100k - Rs. 999k 9.10% 8.10% 8.10%
(for individuals of 60+ Years) Rs. 100k - Rs. 5 mn Rs.1mn - Rs.9.99 mn
G - Saving100K to 5M
15.25% 15.25% 15.25% T - Time DepositA3M3 Month - Rs.1mln to Rs.9.99 mln 9.25% 8.25% 8.25%
3 Months
G - Saving5M and above Rs 5 mn and above 16.00% 16.00% 16.00% T - Time DepositA3M3 Month - Rs.10mln to Rs.99.99 mln Rs.10 mn - Rs.99.99 mn 9.40% 8.40% 8.40%
Tiers Nov-23 Oct-23 Sep-23 T - Time DepositA3M3 Month - Rs. 100 Mln and above Rs. 100 mn and above N/A N/A 8.55%
P - Saving PlusLess than 500K Less than Rs. 500k 7.50% 6.50% 6.50% T - Time DepositA6M6 Month - Rs.100k to Rs. 999k Rs.100k - Rs. 999k 9.70% 8.70% 8.70%
P - Saving PlusRs. 500K to Rs. 999.9K Rs. 500k - Rs. 999k 7.65% 6.65% 6.65% T - Time DepositA6M6 Month - Rs.1mln to Rs.9.99 mln Rs.1mn - Rs.9.99 mn 9.85% 8.85% 8.85%
Savings Plus (Monthly Payout) 6 Months
P - Saving PlusRs. 1 million to Rs. 9.99 million Rs. 1 mn - Rs. 9.99 mn 7.80% 6.80% 6.80% T - Time DepositA6M6 Month - Rs.10mln to Rs.99.99 mln Rs.10 mn - Rs.99.99 mn 10.00% 9.00% 9.00%
Rs. 10 mn - Rs. 49.99 mn 8.00% 7.00% 7.00% T - Time DepositA6M6 Month - Rs.100 mln and above Rs.100 mn and above N/A N/A N/A
P - Saving PlusRs. 10 million to Rs. 49.99 million
P - Saving SpecialRs 50 million and above Rs 50 mn and above 8.25% 7.25% 7.25% 12 Months
T - Time DepositA1Y1 year - Rs. 100k to Rs. 999k mln Mat Rs. 100k - Rs. 999k 10.25% 9.25% 9.25%
Tiers Nov-23 Oct-23 Sep-23 12 Months
T - Time DepositA1Y1 year - Rs. 10 mln to Rs. 9.99 mln Rs. 1 mn - Rs. 9.99 mn 10.35% 9.35% 9.35%
Savings Regular/ RDA (Monthly
Less than Rs. 100k 7.50% 6.50% 6.50% 12 Months
T - Time DepositA1Y1 year - Rs. 10 mln and above Rs. 10 mn and above 10.45% 9.45% 9.45%
S - SavingLess than Rs: 100KPayout)
Rs. 100k and above 7.60% 6.60% 6.60% T - Time DepositA2Y2 Years Mat 2 Years All Tiers 10.55% 9.55% 9.55%
S - Saving100K and Above

Tiers Nov-23 Oct-23 Sep-23 T - Time DepositA3Y3 Years Mat 3 Years All Tiers 10.65% 9.65% 9.65%
Asaan Saving Account (ADA)
Less than Rs. 100k 15.00% 15.00% 15.00% T - Time DepositA5Y5 Years Mat 5 Years All Tiers 10.75% 9.75% 9.75%
(Monthly
All Asaan - SavingLess Payout)
than Rs: 100K

Rs. 100k and above 15.25% 15.25% N/A T - Time DepositA7Y7 Years Mat 7 Years All Tiers 10.85% 9.85% 9.85%
All Asaan - Saving100K and Above

Tiers Nov-23 Oct-23 Sep-23

E-SavingLess than 10K Less than Rs. 10k 7.50% 6.50% 6.50% Monthly Payout Option Tiers Nov-23 Oct-23 Sep-23
E-Savings (Quarterly Payout)
E-SavingRs. 10K to Rs. 99.99K Rs. 10k - Rs. 99.99k 7.60% 6.60% 6.60% T - Time DepositM1Y1 year - Rs. 100k to Rs. 999k M Rs. 100k - Rs. 999k 9.75% 8.75% 8.75%
E-SavingRs. 100K and above Rs. 100k and above 7.65% 6.65% 6.65% T - Time DepositM1Y1 year - Rs. 1 MM to Rs. 9.99 MM Rs. 1 mn - Rs. 9.99 mn 9.85% 8.85% 8.85%
1 year
Itmenaan Account (Semi-Annual Tiers Nov-23 Oct-23 Sep-23 T - Time DepositM1Y1 year - Rs. 10 MM to Rs. 99.99 MM Rs. 10 mn - Rs. 99.99 mn 9.95% 8.95% 8.95%
B - SavingBusiness Saving Account Payout) Rs. 1 & Above 0.04% 0.04% 0.04% T - Time DepositM1Y1 year - Rs. 100 MM and above Rs. 100 mn and above 10.05% N/A N/A
Tiers Nov-23 Oct-23 Sep-23 T - Time DepositM2Y2 years M 2 years All Tiers 10.05% 9.05% 9.05%
L - Less then Rs. 1 million Less than Rs. 1 mn 7.50% 6.50% 6.50% T - Time DepositM3Y3 years M 3 years All Tiers 10.15% 9.15% 9.15%
Special Savings (Monthly Payout) Rs. 1 mn - Rs. 9.99 mn
L - Saving SpecialRs. 1 million to Rs. 9.99 million 7.60% 6.60% 6.60% T - Time DepositM5Y5 years M 5 years All Tiers 10.25% 9.25% 9.25%
L - Saving SpecialRs. 10 million to Rs. 49.99 million Rs. 10 mn - Rs. 49.99 mn 7.65% 6.65% 6.65% T - Time DepositM7Y7 years M 7 years All Tiers 10.35% 9.35% 9.35%
L - Saving SpecialRs 50 million and above Rs 50 mn and above 7.70% 6.70% 6.70%
Tiers Nov-23 Oct-23 Sep-23 Quarterly Payout Option Tiers Nov-23 Oct-23 Sep-23
H - SavingQLess than Rs. 1 million Less than Rs. 1 mn 7.50% 6.50% 6.50% T - Time DepositQ1Y1 year - Rs. 100k to Rs. 999k Q Rs. 100k - Rs. 999k 9.95% 8.95% 8.95%
Enhanced Savings (Monthly
H - SavingQRs. 1 million to Rs. 9.99 million
Payout) Rs. 1 mn - Rs. 9.99 mn 7.60% 6.60% 6.60% T - Time DepositQ1Y1 year - Rs. 1 MM to Rs. 9.99 MM Rs. 1 mn - Rs. 9.99 mn 10.05% 9.05% 9.05%
1 year
H - SavingQRs. 10 million to Rs. 49.99 million Rs. 10 mn - Rs. 49.99 mn 7.65% 6.65% 6.65% T - Time DepositQ1Y1 year - Rs. 10 MM to Rs. 99.99 MM Rs. 10 mn - Rs. 99.99 mn 10.15% 9.15% 9.15%
H - SavingQRs. 50 million and above Rs 50 mn and above 7.70% 6.70% 6.70% T - Time DepositQ1Y1 year - Rs. 100 MM and above Rs. 100 mn and above N/A N/A N/A
T - Time DepositQ2Y2 years Q2 years All Tiers 10.15% 9.15% 9.15%
T - Time DepositQ3Y3 years Q3 years All Tiers 10.25% 9.25% 9.25%
Foreign Currency Deposits / RDA- AED,USD,EUR,GBP & Johara (Monthly & Maturity Payout)
T - Time DepositQ5Y5 years Q5 years All Tiers 10.35% 9.35% 9.35%
Product Tiers Nov-23 Oct-23 Sep-23 T - Time DepositQ7Y7 years Q7 years All Tiers 10.45% 9.45% 9.45%
S - SavingSaving - Less than USD 500 Saving - Less than 500 0.05% 0.05% 0.05%
S - SavingSaving - USD500 and above Saving - 500 and above 0.10% 0.10% 0.10% Half Yearly Payout Option Tiers Nov-23 Oct-23 Sep-23

T - Time DepositA3M3 Months - USD 2k to USD 99.99k 3 Months - 2k - 99.99k N/A N/A N/A T - Time DepositH1Y1 year - Rs. 100k to Rs. 999k SA Rs. 100k - Rs. 999k 10.05% 9.05% 9.05%
FCY Deposits
T - Time DepositA3M3 Months / RDA-
- USD 100k and above 3 Months - 100k and above N/A N/A N/A T - Time DepositH1Y1 year - Rs.11year
MM to Rs. 9.99 MM Rs. 1 mn - Rs. 9.99 mn 10.15% 9.15% 9.15%
AED,USD,EUR,GBP & Johara
T - Time DepositA6M6 Months - USD 2k Payout)
(Monthly to 99.99k 6 Months - 2k - 99.99k N/A N/A N/A T - Time DepositH1Y1 year - Rs. 10 MM and above Rs. 10 mn - Rs. 99.99 mn N/A N/A N/A
T - Time DepositA6M6 Months - USD 100k and above 6 Months - 100k and above 0.30% 0.30% 0.30% T - Time DepositH2Y2 years SA2 years All Tiers 10.25% 9.25% 9.25%
T - Time DepositA1Y1 Year - USD 2k to 99.99k 1 Year - 2k - 99.99k 0.35% 0.35% 0.35% T - Time DepositH3Y3 years SA3 years All Tiers 10.35% 9.35% 9.35%
T - Time DepositA1Y1 Year - USD 100k and above 1 Year - 100k and above 0.40% 0.40% 0.40% T - Time DepositH5Y5 years SA5 years All Tiers 10.45% 9.45% 9.45%
Tiers Nov-23 Oct-23 Sep-23 T - Time DepositH7Y7 years SA7 years All Tiers 10.55% 9.55% 9.55%
3 Months - 2k to 99.99k 3 Months - 2k - 99.99k 0.20% 0.20% 0.20%
3 Months - 100k and above 3 Months - 100k and above 0.25% 0.25% 0.25%
FCY Deposits / RDA-
AED,USD,EUR,GBP (Maturity
6 Months - 2k to 99.99k 6 Months - 2k - 99.99k
Islamic Refinance
0.30% 0.30% 0.30%
Payout) Schemes
6 Months - 100k and above 6 Months - 100k and above N/A N/A N/A PRODUCT Tiers Nov-23 Oct-23 Sep-23
1 Year - 2k to 99.99k 1 Year - 2k - 99.99k 0.40% 0.40% 0.40% Upto 3 years (Existing Booking) 3.50% 3.50% 3.50%
ILTFF Over 5 years and upto 10 years T old 3.5
1 Year - 100k and above 1 Year - 100k and above 0.45% 0.45% 0.45% Islamic
ILTFF Upto 3 years New Long Term Financing Upto 3 years (New Booking) N/A N/A N/A
ILTFF Over 3 years and upto 5Facility
years T old 2.5 Over 3 years and upto 5 years (Existing Booking) 2.50% 2.50% 2.50%
(ILTFF) (Textile Sector)
ILTFF Over 3 years and upto 5 years New Over 3 years and upto 5 years (New Booking) 7.50% 7.50% 7.50%
Premium Term Deposit (Maturity & Monthly Payout)
ILTFF Upto 3 years T old 2 Over 5 years and upto 10 years 2.00% 2.00% 2.00%
Profit at Maturity Tiers Nov-23 Oct-23 Sep-23 Tiers Nov-23 Oct-23 Sep-23
P - Time DepositA1M1 Months - Rs. 100 k to Rs. 2.499 million Rs. 100 K to Rs. 2.49 mn 15.00% 15.00% 15.00% Islamic Over 3 years and upto 5 years (Existing Booking) 3.50% 3.50% 3.50%
ILTFF Upto 3 years NT oldLong
3.5 Term Financing
P - Time DepositA1M1 Months - 1
Rs.Month
2.5 million to Rs. 9.99 million Rs. 2.5 mn- 9.99 mn 15.25% 15.25% 15.25% Facility Over 3 years and upto 5 years (New Booking) 7.50% 7.50% 7.50%
ILTFF Over 3 years and upto 5 years New
P - Time DepositA1M1 Months - Rs 10 million above Rs 10 mn and above (ILTFF) (Non Textile Sector) Over 5 years and upto 10 years (Existing Booking)
15.50% 15.50% 15.50% ILTFF Over 3 years and upto 5 years NT old 3 3.00% 3.00% 3.00%
P - Time DepositA3M3 Months - Rs. 100 k to Rs. 2.499 million Rs. 100 K to Rs. 2.49 mn 15.50% 15.50% 15.50% Over 5 years and upto 10 years (New Booking) 7.00% 7.00% 7.00%
ILTFF Over 5 years and upto 10 years New
P - Time DepositA3M3 Months -3Rs.
Months
2.5 million to Rs. 9.99 million Rs. 2.5 mn- 9.99 mn 15.75% 15.75% 15.75% Tiers Nov-23 Oct-23 Sep-23
P - Time DepositA3M3 Months - Rs 10 million above Rs 10 mn and above 16.00% 16.00% 16.00% Project of more than 20 MW (Category 1) 3.00% 3.00% 3.00%
IFRE1 Islamic Financing Renewal
P - Time DepositA6M6 Months - Rs. 100 k to Rs. 2.499 million Rs. 100 K to Rs. 2.49 mn 16.15% 16.15% 16.15% Energy Individual Customers Upto 1 MW (Category 2) 2.00% 2.00% 2.00%
IFRE2

P - Time DepositA6M6 Months -6Rs.

Months
2.5 million to Rs. 9.99 million Rs. 2.5 mn- 9.99 mn 16.25% 16.25% 16.25% Vendor / Supplier Upto 1 MW (Category 3) N/A N/A N/A
IFRE3
P - Time DepositA6M6 Months - Rs 10 million above Rs 10 mn and above N/A N/A N/A Islamic Temporary Economic Tiers Nov-23 Oct-23 Sep-23
P - Time DepositA1Y1 Months - Rs. 100 k to Rs. 2.499 million Rs. 100 K to Rs. 2.49 mn 16.50% 16.50% 16.50% ITERF
Refinance Facility Rs. 1 & Above 1.00% 1.00% 1.00%
P - Time DepositA1Y1 Months 12
- Rs.Months
2.5 million to Rs. 9.99 million Rs. 2.5 mn- 9.99 mn 17.25% 17.25% 17.25% Tiers Nov-23 Oct-23 Sep-23
P - Time DepositA1Y1 Months - Rs 10 million above Rs 10 mn and above 17.50% 17.50% 17.50% IFFSAP-upto 3 years Upto 3 years 3.50% 3.50% 3.50%
Islamic Financing Facility for
Monthly Payout Tiers Nov-23 Oct-23 Sep-23 Over 3 years and upto 5 years 3.25% 3.25% 3.25%
Storage of Agricultural Produce
IFFSAP-over 3 years and upto 5 years

P - Time DepositM1Y1 Months - Rs. 100 k to Rs. 2.499 million Rs. 100 K to Rs. 2.49 mn 15.50% 15.50% 15.50% Over 5 years and upto 7 years 2.50% 2.50% 2.50%
IFFSAP-over 5 years and upto 7 years

P - Time DepositM1Y1 Months12

- Rs.Months
2.5 million to Rs. 9.99 million Rs. 2.5 mn- 9.99 mn 16.00% 16.00% 16.00% Islamic Refinance Facility for Tiers Nov-23 Oct-23 Sep-23
Combating COVID – 19
P - Time DepositM1Y1 Months - Rs 10 million above Rs 10 mn and above 16.50% 16.50% 16.50% IRFCC (IRFCC) Rs. 1 & Above 0.04% 0.04% 0.04%
Islamic Refinance scheme for Tiers Nov-23 Oct-23 Sep-23
Modernization of SMES
DIB Sukuks (IRFMS )
Rs. 1 & Above 2.00% 2.00% 2.00%
IRFMS

SUKUK Tiers Nov-23 Oct-23 Sep-23

Tier 1 Sukuk ADT Tier I Sukuk ADT Tier I Sukuk (Monthly) 24.35% 24.35% 23.88%
Tier 2 Sukuk ADT Tier II Sukuk ADT Tier II Sukuk (Half Yearly) 22.84% 22.84% 22.84%