BAF-Deposit-Rate-Sheet-Jun-2015.pdf
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Transcript of BAF-Deposit-Rate-Sheet-Jun-2015.pdf
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Pak Rs. SAVING ACCOUNTS
Alfalah PLS Savings Profit payment frequency 6 monthly
Tiers Rate
All Tiers 4.50%
Alfalah Royal ProfitProfit Payment Frequency Monthly
Tiers Rate
0 9,999,999* 4.50%
10,000,000 +* 4.50%
* Negotiated rates after obtaining necessary approvals can be offered on deposits in Royal Profit above Rs. 5,000,000
Alfalah KifayatProfit Payment Frequency Monthly
Tiers Rate
0-999,999 4.50%
1,000,000 - 4,999,999 5.50%
5,000,000 & Above 6.00%
Alfalah Care Senior Citizen Profit Payment Frequency Monthly
Tiers Rate
0-9,999 4.50%
10,000-19,999,999 6.50%
20,000,000 & Above 4.50%
Alfalah Corporate Payroll SavingsProfit Payment Frequency 6 monthly
Tiers Rate
Al Tiers 4.50%
Pak Rs. TERM DEPOSIT0-199,999
Tenors At Maturity
1 Month 4.50%
3 Month 4.50%
6 Month 4.50%
1 Year 4.50%
2 Year 4.50%
3 Year 4.50%
4 Year 4.50%
5 Year 4.50%
200,000-499,999Tenors At Maturity
1 Month 4.75%
3 Month 4.80%
6 Month 4.85%
1 Year 5.00%
2 Year 5.20%
3 Year 5.40%
4 Year 5.60%
5 Year 5.70%
500,000-1,999,999Tenors At Maturity
1 Month 4.95%
3 Month 5.00%
6 Month 5.05%
1 Year 5.30%
2 Year 5.40%
3 Year 5.60%
4 Year 5.80%
5 Year 5.90%
2,000,000+
Tenors At Maturity
1 Month 5.15%
3 Month 5.20%
6 Month 5.25%
1 Year 5.50%
2 Year 5.60%
3 Year 5.80%
4 Year 6.00%
5 Year 6.10%
Negotiated rates after obtaining necessary approvals can be offered on PKR Term Deposits above Rs. 3,000,000
Negotiated Rates will be Market Based Rates and will be applicable on Group Relationship basis
Alfalah Mahana AmdanAll Tiers Profit on Monthly basis
1 year 5.85%
3 year 6.00%
FCY FE-25 SAVING ACCOUNTSProfit Payment Frequency Half Yearly
Tiers USD/GBP/EUR JPY
0-10k 0.25% 0.10%
10k-50k 0.75% 0.10%
50k-100k 1.00% 0.10%
100K+* 1.10% 0.10%*For FCY amounts equivalent to or more than 100,000 negotiated rates maybe offered after obtaining necessary approvals
FCY Term Deposits
0-49,999 (Units of FCY)
Tenors USD GBP EUR1 Month 0.40% 0.25% 0.10%3 Months 0.50% 0.35% 0.15%6 Months 0.60% 0.45% 0.25%12 Months 0.75% 0.60% 0.35%
50,000 - 99,999 (Units of FCY)
Tenors USD GBP EUR1 Month 0.60% 0.30% 0.15%3 Months 0.70% 0.40% 0.20%6 Months 0.90% 0.50% 0.30%12 Months 0.95% 0.65% 0.40%
100,000+ (Units of FCY)*
Tenors USD GBP EUR1 Month 0.75% 0.40% 0.20%3 Months 0.90% 0.50% 0.30%6 Months 1.00% 0.60% 0.40%12 Months 1.10% 0.75% 0.50%*For FCY amounts equivalent to or more than 250,000 negotiated rates maybe offered after obtaining necessary approvals
Pls note for all of the above categories:
1) Early encashment of a time deposit is subject to a penalty as per the bank's schedule of charges
2) Rate offering to a customer may differ as a result of agreement between concerned customer and bank
3) Irrespective of amount, for all tenors less than 1 month, the term deposit rate will be negotiated between the customer and the bank
Profit calculation on average balance
Indicative Deposit Profit Rates (Effective June 1, 2015)
Profit calculation on average balance
Profit calculation on a minimum monthly balance
At Maturity
At Maturity
At Maturity
Profit calculation on average balance
Profit calculation on daily balance
Profit calculation on average balance