Allied Bank: Weightages For Islamic Banking October 2017

Transcription

1. Date :September 26, 2017 ISLAMIC BANKING GROUP WEIGHTAGES AND PROFIT SHARING RATIOS Islamic Banking Deposits General Pool Weightages Oct-17 Sep-17 Aug-17 Allied Islamic Anmol Plus Account 0.000129 0.000129 0.000133 Allied Islamic Business Account 0.000129 0.000129 0.000133 Allied Islamic Sahulat Account 0.000129 0.000129 0.000133 Allied Islamic Express Account 0.000129 0.000129 0.000133 Allied Islamic Saving Account 0.007119 0.007117 0.007296 Allied Islamic Asaan Saving Account 0.007119 0.007117 0.007296 Upto Rs. 25,000 0.007119 0.007117 0.007296 Rs. 25,000 to Rs. 99,999 0.007144 0.007143 0.007322 Rs. 100,000 to Rs. 249,999 0.007144 0.007143 0.007322 Rs. 250,000 to Rs. 499,999 0.007170 0.007168 0.007349 Rs. 500,000 to Rs. 999,999 0.007196 0.007194 0.007375 Rs. 1,000,000 to Rs. 4,999,999 0.007222 0.007220 0.007402 Rs. 5,000,000 to Rs. 9,999,999 0.007352 0.007350 0.007534 Rs. 10,000,000 to Rs. 19,999,999 0.007688 0.007686 0.007879 Rs. 20,000,000 to Rs. 29,999,999 0.008206 0.008204 0.008410 Rs. 30,000,000 to Rs. 39,999,999 0.008723 0.008721 0.008941 Rs. 40,000,000 to Rs. 49,999,999 0.009241 0.009239 0.009471 Rs. 50,000,000 to Rs. 59,999,999 0.009759 0.009756 0.010002 Rs. 60,000,000 to Rs. 69,999,999 0.010277 0.010274 0.010532 Rs. 70,000,000 to Rs. 79,999,999 0.010794 0.010792 0.011063 Rs. 80,000,000 to Rs. 89,999,999 0.011312 0.011309 0.011594 Rs. 90,000,000 to Rs. 99,999,999 0.011649 0.011646 0.012124 Rs. 100,000,000 to Rs. 249,999,999 0.011649 0.011646 0.012602 Rs. 250,000,000 to Rs. 349,999,999 0.011649 0.011646 0.012602 Rs. 350,000,000 to Rs. 499,999,999 0.011649 0.011646 0.012602 Rs. 500,000,000 to Rs. 999,999,999 0.011649 0.011646 0.012602 Rs. 1000,000,000 and Above 0.011649 0.011646 0.012602 Up to 499.9k 0.007119 0.007117 0.007296 500k – 2.49m 0.007196 0.007194 0.007375 2.5m – 9.99 m 0.007248 0.007246 0.007428 10m – 24.99m 0.007947 0.007945 0.008145 25m – 49.99m 0.008413 0.008411 0.008622 50m – 74.99m 0.009060 0.009058 0.009285 75m – 99.99m 0.010354 0.010352 0.010612 100m – 199.99m 0.012296 0.012293 0.012602 200m – 499.99m 0.012943 0.012939 0.013265 500m – & above 0.013590 0.013586 0.013928 Allied Islamic Khalis Munafa Account Allied Islamic Premium Account
2. Date :September 26, 2017 ISLAMIC BANKING GROUP WEIGHTAGES AND PROFIT SHARING RATIOS Weightages Islamic Banking Deposits Allied Islamic Institutions Account - NBFIs 0 – 9.9m 0.007248 0.007246 0.007428 10m – 49.99 m 0.009060 0.009058 0.009285 50m – 99.99m 0.010354 0.010352 0.010612 100m – 199.99m 0.012296 0.012293 0.012602 200m – 299.99m 0.012943 0.012939 0.013265 300m – 499.99m 0.013590 0.013586 0.013928 500m – 999.9m 0.014367 0.014492 0.014857 1.0 b & above 0.014367 0.014492 0.014857 0 – 9.9m 0.007248 0.007246 0.007428 10m – 49.99 m 0.009060 0.009058 0.009285 50m – 99.99m 0.010354 0.010352 0.010612 100m – 199.99m 0.011649 0.011646 0.011938 200m – 299.99m 0.012296 0.012293 0.012602 300m – 499.99m 0.013590 0.013586 0.013928 500m – 999.9m 0.013590 0.013586 0.013530 1.0 b & above 0.013590 0.013586 0.013530 Upto Rs. 25,000 0.009060 0.009058 0.007959 Rs. 25,000 to Rs. 99,999 0.009060 0.009058 0.007959 Rs. 100,000 to Rs. 249,999 0.009060 0.009058 0.007959 Rs. 250,000 to Rs. 499,999 0.009060 0.009058 0.007959 Rs. 500,000 to Rs. 999,999 0.009060 0.009058 0.007959 Rs. 1,000,000 to Rs. 4,999,999 0.009060 0.009058 0.007959 Rs. 5,000,000 to Rs. 9,999,999 0.009060 0.009058 0.007959 Rs. 10,000,000 to Rs. 19,999,999 0.009060 0.009058 0.007959 Rs. 20,000,000 to Rs. 29,999,999 0.009060 0.009058 0.007959 Rs. 30,000,000 to Rs. 39,999,999 0.009060 0.009058 0.007959 Rs. 40,000,000 to Rs. 49,999,999 0.009060 0.009058 0.007959 Rs. 50,000,000 to Rs. 59,999,999 0.009060 0.009058 0.007959 Rs. 60,000,000 to Rs. 69,999,999 0.009060 0.009058 0.007959 Rs. 70,000,000 to Rs. 79,999,999 0.009060 0.009058 0.007959 Rs. 80,000,000 to Rs. 89,999,999 0.009060 0.009058 0.007959 Rs. 90,000,000 to Rs. 99,999,999 0.009060 0.009058 0.007959 Rs. 100,000,000 to Rs. 249,999,999 0.009060 0.009058 0.007959 Rs. 250,000,000 to Rs. 349,999,999 0.009060 0.009058 0.007959 Rs. 350,000,000 to Rs. 499,999,999 0.009060 0.009058 0.007959 Rs. 500,000,000 to Rs. 999,999,999 0.009060 0.009058 0.007959 Rs. 1000,000,000 and Above 0.009060 0.009058 0.007959 Allied Islamic Institutions Account - BFIs Allied Islamic Khalis Munafa Account-Special
3. Date :September 26, 2017 ISLAMIC BANKING GROUP WEIGHTAGES AND PROFIT SHARING RATIOS Weightages Islamic Banking Deposits Allied Islamic Notice Period Certificates - 7 - 29 Days 0.009707 0.009705 0.009949 Allied Islamic Notice Period Certificates - 30 Days & above 0.010354 0.010352 0.010612 1 Month 0.010354 0.010352 0.010612 3 Months 0.010613 0.010610 0.010877 6 Months 0.010872 0.010869 0.011143 1 Years - Monthly Profit Payment 0.011907 0.011904 0.012204 1 Years - Quarterly Profit Payment 0.012166 0.012163 0.012469 1 Years - Six Monthly Profit Payment 0.012425 0.012422 0.012734 1 Years - Maturity Profit Payment 0.012813 0.012810 0.013132 2 Years - Monthly Profit Payment 0.012684 0.012681 0.013000 2 Years - Quarterly Profit Payment 0.012943 0.012939 0.013265 2 Years - Six Monthly Profit Payment 0.013202 0.013198 0.013530 2 Years - Maturity Profit Payment 0.013590 0.013586 0.013928 3 Years - Monthly Profit Payment 0.012684 0.012681 0.013000 3 Years - Quarterly Profit Payment 0.012943 0.012939 0.013265 3 Years - Six Monthly Profit Payment 0.013331 0.013328 0.013663 3 Years - Maturity Profit Payment 0.013849 0.013845 0.014193 4 Years - Monthly Profit Payment 0.012943 0.012939 0.013265 4 Years - Quarterly Profit Payment 0.013461 0.013457 0.013796 4 Years - Six Monthly Profit Payment 0.013590 0.013586 0.013928 4 Years - Maturity Profit Payment 0.014884 0.014880 0.015255 5 Years - Monthly Profit Payment 0.012943 0.012939 0.013265 5 Years - Quarterly Profit Payment 0.013461 0.013457 0.013796 5 Years - Six Monthly Profit Payment 0.013719 0.013716 0.014061 5 Years - Maturity Profit Payment 0.015542 0.015538 0.015929 1 1 1 1 1 1 1 1 1 Allied Islamic Investment Certificates Foreign Currency Pool - USD Allied Islamic Saving Account FCY - USD Foreign Currency Pool - EUR Allied Islamic Saving Account FCY - EUR Foreign Currency Pool - GBP Allied Islamic Saving Account FCY - GBP PROFIT SHARING RATIOS Pools GENERAL POOL FOREIGN CURRENCY POOL - USD FOREIGN CURRENCY POOL - EUR FOREIGN CURRENCY POOL - GBP Depositors (Rabbulmal) : Bank (Mudarib) Oct-17 Sep-17 Aug-17 50% : 50% 01% : 99% 01% : 99% 01% : 99% 50% : 50% 01% : 99% 01% : 99% 01% : 99% 50% : 50% 05% : 95% 05% : 95% 05% : 95%