SUMMIT BANK ISLAMIC BANKING

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Transcription:

SUMMIT BANK ISLAMIC BANKING WEIGHTAGES FOR THE MONTH OF DECEMBER DATE: 27-11- LOCAL CURRENCY Products Frequency Mar Apr May June July Aug Sep Oct Nov Dec Margin/Security Dep/ Adv. Recvd DM Asset 1-9,999,999,999 Six monthly 0.00012 0.00012 0.00012 0.00012 0.00012 0.00011 0.00011 0.00011 0.00009 0.00009 Buinsess Account (BA) 1-9,999,999,999 Monthly 0.00020 0.00020 0.00020 0.00020 0.00020 0.00018 0.00018 0.00018 0.00015 0.00015 Bachat Savings Account (BSA) Rs 1 to 4,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 5,000,000 to 9,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 10,000,000 to 24,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 25,000,000 to 49,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 50,000,000 to 99,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 100,000,000 to 249,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 250,000,000 to 499,999,999 Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 500,000,000 and above Six monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Daily Savings Account (DSA) Rs 1 to 99,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 100,000 to 999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 1,000,000 to 9,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 10,000,000 to 24,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 25,000,000 to 49,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 50,000,000 to 99,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00911 0.00911 Rs 100,000,000 to 499,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00781 0.00789 0.00789 0.00789 0.00911 0.00911 Rs 500,000,000 and above Monthly 0.00742 0.00742 0.00742 0.00742 0.00830 0.00833 0.00833 0.00833 0.00911 0.00911 Hamara Family Saving Account 0-9,999,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00781 0.00789 0.00789 0.00789 0.00911 0.00911 Additional Bonus 100,000 and above Six Monthly 0.00198 0.00198 0.00198 0.00198 0.00195 0.00175 0.00175 0.00175 0.00152 0.00152 Summit Asaan Mega Saving Account Rs 0-9,999,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00781 0.00789 0.00789 0.00789 0.00911 0.00911

Frequency Mar Apr May June July Aug Sep Oct Nov Dec Summit Classic Account Classic (Plan A) Classic (Plan B) Classic (Plan C) Rs 0 to 249,999 Monthly 0.00020 0.00020 0.00020 0.00020 0.00020 0.00105 0.00105 0.00105 0.00015 0.00015 Rs 250,000 to 975,000 Monthly 0.00198 0.00198 0.00198 0.00198 0.00195 0.00263 0.00263 0.00263 0.00152 0.00152 > Rs 975,001 Above Monthly 0.00049 0.00049 0.00049 0.00049 0.00049 0.00131 0.00131 0.00131 0.00038 0.00038 Rs 0 to 99,999 Monthly 0.00020 0.00020 0.00020 0.00020 0.00020 0.00105 0.00105 0.00105 0.00015 0.00015 Rs 100,000 to 580,000 Monthly 0.00287 0.00287 0.00287 0.00287 0.00283 0.00342 0.00342 0.00342 0.00220 0.00220 Rs 580,001 Above Monthly 0.00049 0.00049 0.00049 0.00049 0.00049 0.00131 0.00131 0.00131 0.00038 0.00038 Rs 0 to 49,999 Monthly 0.00020 0.00020 0.00020 0.00020 0.00020 0.00105 0.00105 0.00105 0.00015 0.00015 Rs 50,000 to 410,000 Monthly 0.00416 0.00416 0.00416 0.00416 0.00410 0.00456 0.00456 0.00456 0.00319 0.00319 Rs 410,001 Above Monthly 0.00049 0.00049 0.00049 0.00049 0.00049 0.00131 0.00131 0.00131 0.00038 0.00038 Children Saving Account- YoungBee 0-9,999,999,999 Six Monthly 0.00742 0.00742 0.00742 0.00742 0.00781 0.00789 0.00789 0.00789 0.00911 0.00911 Summit Senior Citizen Savings Account 0-999,999 Monthly 0.01039 0.01039 0.01039 0.01039 0.01025 0.01008 0.01008 0.01008 0.01215 0.01215 1,000,000-9,999,999,999 Monthly 0.01138 0.01138 0.01138 0.01138 0.01123 0.01096 0.01096 0.01096 0.01291 0.01291

1 Month Islamic Frequency Mar Apr May June July Aug Sep Oct Nov Dec Rs 10,000 to 4,999,999 At Maturity 0.00643 0.00643 0.00643 0.00643 0.00635 0.00657 0.00657 0.00657 0.00835 0.00835 Rs 5,000,000 to 9,999,999 At Maturity 0.00792 0.00792 0.00792 0.00792 0.00781 0.00789 0.00789 0.00789 0.00835 0.00835 Rs 10,000,000 to 24,999,999 At Maturity 0.00841 0.00841 0.00841 0.00841 0.00830 0.00833 0.00833 0.00833 0.00835 0.00835 Rs 25,000,000 to 49,999,999 At Maturity 0.00891 0.00891 0.00891 0.00891 0.00879 0.00876 0.00876 0.00876 0.00835 0.00835 Rs 50,000,000 to 99,999,999 At Maturity 0.00940 0.00940 0.00940 0.00940 0.00928 0.00920 0.00920 0.00920 0.00835 0.00835 Rs 100,000,000 to 249,999,999 At Maturity 0.00990 0.00990 0.00990 0.00990 0.00977 0.00964 0.00964 0.00964 0.00835 0.00835 Rs 250,000,000 to 499,999,999 At Maturity 0.01039 0.01039 0.01039 0.01039 0.01025 0.01008 0.01008 0.01008 0.00835 0.00835 Rs 500,000,000 and above At Maturity 0.01089 0.01089 0.01089 0.01089 0.01074 0.01052 0.01052 0.01052 0.00835 0.00835 2 Months Islamic Rs 10,000 to 4,999,999 At Maturity 0.00663 0.00663 0.00663 0.00663 0.00654 0.00675 0.00675 0.00675 0.00835 0.00835 Rs 5,000,000 to 9,999,999 At Maturity 0.00802 0.00802 0.00802 0.00802 0.00791 0.00798 0.00798 0.00798 0.00835 0.00835 Rs 10,000,000 to 24,999,999 At Maturity 0.00851 0.00851 0.00851 0.00851 0.00840 0.00841 0.00841 0.00841 0.00835 0.00835 Rs 25,000,000 to 49,999,999 At Maturity 0.00901 0.00901 0.00901 0.00901 0.00889 0.00885 0.00885 0.00885 0.00835 0.00835 Rs 50,000,000 to 99,999,999 At Maturity 0.00950 0.00950 0.00950 0.00950 0.00938 0.00929 0.00929 0.00929 0.00835 0.00835 Rs 100,000,000 to 249,999,999 At Maturity 0.00999 0.00999 0.00999 0.00999 0.00986 0.00973 0.00973 0.00973 0.00835 0.00835 Rs 250,000,000 to 499,999,999 At Maturity 0.01049 0.01049 0.01049 0.01049 0.01035 0.01017 0.01017 0.01017 0.00835 0.00835 Rs 500,000,000 and above At Maturity 0.01098 0.01098 0.01098 0.01098 0.01084 0.01061 0.01061 0.01061 0.00835 0.00835 3 Months Islamic Rs 10,000 to 4,999,999 At Maturity 0.00693 0.00693 0.00693 0.00693 0.00684 0.00701 0.00701 0.00701 0.00873 0.00873 Rs 5,000,000 to 9,999,999 At Maturity 0.00811 0.00811 0.00811 0.00811 0.00801 0.00806 0.00806 0.00806 0.00873 0.00873 Rs 10,000,000 to 24,999,999 At Maturity 0.00861 0.00861 0.00861 0.00861 0.00850 0.00850 0.00850 0.00850 0.00873 0.00873 Rs 25,000,000 to 49,999,999 At Maturity 0.00910 0.00910 0.00910 0.00910 0.00899 0.00894 0.00894 0.00894 0.00873 0.00873 Rs 50,000,000 to 99,999,999 At Maturity 0.00960 0.00960 0.00960 0.00960 0.00947 0.00938 0.00938 0.00938 0.00873 0.00873 Rs 100,000,000 to 249,999,999 At Maturity 0.01009 0.01009 0.01009 0.01009 0.00996 0.00982 0.00982 0.00982 0.00873 0.00873 Rs 250,000,000 to 499,999,999 At Maturity 0.01059 0.01059 0.01059 0.01059 0.01045 0.01025 0.01025 0.01025 0.00873 0.00873 Rs 500,000,000 and above At Maturity 0.01108 0.01108 0.01108 0.01108 0.01094 0.01069 0.01069 0.01069 0.00873 0.00873 3 Months 0-9,999,999,999 Monthly 0.00643 0.00643 0.00643 0.00643 0.00635 0.00657 0.00657 0.00657 0.00835 0.00835 6 Months Islamic Rs 10,000 to 4,999,999 At Maturity 0.00742 0.00742 0.00742 0.00742 0.00732 0.00745 0.00745 0.00745 0.00873 0.00873 Rs 5,000,000 to 9,999,999 At Maturity 0.00821 0.00821 0.00821 0.00821 0.00811 0.00815 0.00815 0.00815 0.00873 0.00873 Rs 10,000,000 to 24,999,999 At Maturity 0.00871 0.00871 0.00871 0.00871 0.00859 0.00859 0.00859 0.00859 0.00873 0.00873 Rs 25,000,000 to 49,999,999 At Maturity 0.00920 0.00920 0.00920 0.00920 0.00908 0.00903 0.00903 0.00903 0.00873 0.00873 Rs 50,000,000 to 99,999,999 At Maturity 0.00970 0.00970 0.00970 0.00970 0.00957 0.00947 0.00947 0.00947 0.00873 0.00873 Rs 100,000,000 to 249,999,999 At Maturity 0.01019 0.01019 0.01019 0.01019 0.01006 0.00990 0.00990 0.00990 0.00873 0.00873 Rs 250,000,000 to 499,999,999 At Maturity 0.01069 0.01069 0.01069 0.01069 0.01055 0.01034 0.01034 0.01034 0.00873 0.00873 Rs 500,000,000 and above At Maturity 0.01118 0.01118 0.01118 0.01118 0.01104 0.01078 0.01078 0.01078 0.00873 0.00873

Frequency Mar Apr May June July Aug Sep Oct Nov Dec 6 Months 0-9,999,999,999 Monthly 0.00663 0.00663 0.00663 0.00663 0.00654 0.00675 0.00675 0.00675 0.00873 0.00873 6 Months 0-9,999,999,999 Quarterly 0.00693 0.00693 0.00693 0.00693 0.00684 0.00701 0.00701 0.00701 0.00873 0.00873 Rs 25,000 to 4,999,999 Monthly 0.00693 0.00693 0.00693 0.00693 0.00703 0.00719 0.00719 0.00719 0.00873 0.00873 Rs 5,000,000 to 9,999,999 Monthly 0.00831 0.00831 0.00831 0.00831 0.00840 0.00841 0.00841 0.00841 0.00873 0.00873 Rs 10,000,000 to 24,999,999 Monthly 0.00881 0.00881 0.00881 0.00881 0.00889 0.00885 0.00885 0.00885 0.00873 0.00873 Rs 25,000,000 to 49,999,999 Monthly 0.00930 0.00930 0.00930 0.00930 0.00938 0.00929 0.00929 0.00929 0.00873 0.00873 Rs 50,000,000 to 99,999,999 Monthly 0.00980 0.00980 0.00980 0.00980 0.00986 0.00973 0.00973 0.00973 0.00873 0.00873 Rs 100,000,000 to 249,999,999 Monthly 0.01029 0.01029 0.01029 0.01029 0.01035 0.01017 0.01017 0.01017 0.00873 0.00873 Rs 250,000,000 to 499,999,999 Monthly 0.01079 0.01079 0.01079 0.01079 0.01084 0.01061 0.01061 0.01061 0.00873 0.00873 Rs 500,000,000 and above Monthly 0.01128 0.01128 0.01128 0.01128 0.01133 0.01104 0.01104 0.01104 0.00873 0.00873 Rs 25,000 to 4,999,999 Quarterly 0.00742 0.00742 0.00742 0.00742 0.00752 0.00763 0.00763 0.00763 0.00873 0.00873 Rs 5,000,000 to 9,999,999 Quarterly 0.00841 0.00841 0.00841 0.00841 0.00850 0.00850 0.00850 0.00850 0.00873 0.00873 Rs 10,000,000 to 24,999,999 Quarterly 0.00891 0.00891 0.00891 0.00891 0.00899 0.00894 0.00894 0.00894 0.00873 0.00873 Rs 25,000,000 to 49,999,999 Quarterly 0.00940 0.00940 0.00940 0.00940 0.00947 0.00938 0.00938 0.00938 0.00873 0.00873 Rs 50,000,000 to 99,999,999 Quarterly 0.00990 0.00990 0.00990 0.00990 0.00996 0.00982 0.00982 0.00982 0.00873 0.00873 Rs 100,000,000 to 249,999,999 Quarterly 0.01039 0.01039 0.01039 0.01039 0.01045 0.01025 0.01025 0.01025 0.00873 0.00873 Rs 250,000,000 to 499,999,999 Quarterly 0.01089 0.01089 0.01089 0.01089 0.01094 0.01069 0.01069 0.01069 0.00873 0.00873 Rs 500,000,000 and above Quarterly 0.01138 0.01138 0.01138 0.01138 0.01143 0.01113 0.01113 0.01113 0.00873 0.00873 Rs 25,000 to 4,999,999 At Half yearly 0.00792 0.00792 0.00792 0.00792 0.00801 0.00806 0.00806 0.00806 0.00873 0.00873 Rs 5,000,000 to 9,999,999 At Half yearly 0.00851 0.00851 0.00851 0.00851 0.00859 0.00859 0.00859 0.00859 0.00873 0.00873 Rs 10,000,000 to 24,999,999 At Half yearly 0.00901 0.00901 0.00901 0.00901 0.00908 0.00903 0.00903 0.00903 0.00873 0.00873 Rs 25,000,000 to 49,999,999 At Half yearly 0.00950 0.00950 0.00950 0.00950 0.00957 0.00947 0.00947 0.00947 0.00873 0.00873 Rs 50,000,000 to 99,999,999 At Half yearly 0.00999 0.00999 0.00999 0.00999 0.01006 0.00990 0.00990 0.00990 0.00873 0.00873 Rs 100,000,000 to 249,999,999 At Half yearly 0.01049 0.01049 0.01049 0.01049 0.01055 0.01034 0.01034 0.01034 0.00873 0.00873 Rs 250,000,000 to 499,999,999 At Half yearly 0.01098 0.01098 0.01098 0.01098 0.01104 0.01078 0.01078 0.01078 0.00873 0.00873 Rs 500,000,000 and above At Half yearly 0.01148 0.01148 0.01148 0.01148 0.01152 0.01122 0.01122 0.01122 0.00873 0.00873 Rs 10,000 to 4,999,999 At Maturity 0.00841 0.00841 0.00841 0.00841 0.00850 0.00850 0.00850 0.00850 0.00911 0.00911 Rs 5,000,000 to 9,999,999 At Maturity 0.00861 0.00861 0.00861 0.00861 0.00869 0.00868 0.00868 0.00868 0.00911 0.00911 Rs 10,000,000 to 24,999,999 At Maturity 0.00910 0.00910 0.00910 0.00910 0.00918 0.00912 0.00912 0.00912 0.00911 0.00911 Rs 25,000,000 to 49,999,999 At Maturity 0.00960 0.00960 0.00960 0.00960 0.00967 0.00955 0.00955 0.00955 0.00911 0.00911 Rs 50,000,000 to 99,999,999 At Maturity 0.01009 0.01009 0.01009 0.01009 0.01016 0.00999 0.00999 0.00999 0.00911 0.00911 Rs 100,000,000 to 249,999,999 At Maturity 0.01059 0.01059 0.01059 0.01059 0.01065 0.01043 0.01043 0.01043 0.00911 0.00911 Rs 250,000,000 to 499,999,999 At Maturity 0.01108 0.01108 0.01108 0.01108 0.01113 0.01087 0.01087 0.01087 0.00911 0.00911 Rs 500,000,000 and above At Maturity 0.01158 0.01158 0.01158 0.01158 0.01162 0.01131 0.01131 0.01131 0.00911 0.00911

Frequency Mar Apr May June July Aug Sep Oct Nov Dec 0-9,999,999,999 Monthly 0.00742 0.00742 0.00742 0.00742 0.00752 0.00763 0.00763 0.00763 0.00949 0.00949 2 Year - Islamic 0-9,999,999,999 Quarterly 0.00841 0.00841 0.00841 0.00841 0.00850 0.00850 0.00850 0.00850 0.00949 0.00949 0-9,999,999,999 At Half yearly 0.00891 0.00891 0.00891 0.00891 0.00899 0.00894 0.00894 0.00894 0.00949 0.00949 0-9,999,999,999 At Annually 0.00940 0.00940 0.00940 0.00940 0.00947 0.00938 0.00938 0.00938 0.00949 0.00949 0-9,999,999,999 At Maturity 0.00990 0.00990 0.00990 0.00990 0.00996 0.00982 0.00982 0.00982 0.01063 0.01063 0-9,999,999,999 Monthly 0.00841 0.00841 0.00841 0.00841 0.00850 0.00850 0.00850 0.00850 0.00987 0.00987 3 Years - Islamic 0-9,999,999,999 Quarterly 0.00891 0.00891 0.00891 0.00891 0.00899 0.00894 0.00894 0.00894 0.00987 0.00987 0-9,999,999,999 At Half yearly 0.00940 0.00940 0.00940 0.00940 0.00947 0.00938 0.00938 0.00938 0.00987 0.00987 0-9,999,999,999 At Annually 0.00990 0.00990 0.00990 0.00990 0.00996 0.00982 0.00982 0.00982 0.01025 0.01025 0-9,999,999,999 At Maturity 0.01039 0.01039 0.01039 0.01039 0.01045 0.01025 0.01025 0.01025 0.01063 0.01063 0-9,999,999,999 Monthly 0.00940 0.00940 0.00940 0.00940 0.00947 0.00938 0.00938 0.00938 0.00987 0.00987 4 Year - Islamic 0-9,999,999,999 Quarterly 0.00990 0.00990 0.00990 0.00990 0.00996 0.00982 0.00982 0.00982 0.01025 0.01025 0-9,999,999,999 At Half yearly 0.01039 0.01039 0.01039 0.01039 0.01045 0.01025 0.01025 0.01025 0.01063 0.01063 0-9,999,999,999 At Annually 0.01089 0.01089 0.01089 0.01089 0.01094 0.01069 0.01069 0.01069 0.01101 0.01101 0-9,999,999,999 At Maturity 0.01138 0.01138 0.01138 0.01138 0.01143 0.01113 0.01113 0.01113 0.01139 0.01139 5 Years - Islamic 0-9,999,999,999 Monthly 0.01039 0.01039 0.01039 0.01039 0.01045 0.01025 0.01025 0.01025 0.01101 0.01101 0-9,999,999,999 Quarterly 0.01089 0.01089 0.01089 0.01089 0.01094 0.01069 0.01069 0.01069 0.01139 0.01139 0-9,999,999,999 At Half yearly 0.01138 0.01138 0.01138 0.01138 0.01143 0.01113 0.01113 0.01113 0.01139 0.01139 0-9,999,999,999 At Annually 0.01188 0.01188 0.01188 0.01188 0.01191 0.01157 0.01157 0.01157 0.01177 0.01177 0-9,999,999,999 At Maturity 0.01237 0.01237 0.01237 0.01237 0.01240 0.01201 0.01201 0.01201 0.01215 0.01215 PROFIT SHARING RATIO Rabbul Maal (Depositor) Mudarib (Bank) 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% Zubair Ahmed Manager MIS & Pool Management Imran Ahmed Group Head Islamic Banking Mufti Muhammad Najeeb Khan Shariah Board Member Syed Zubair Hussain RSBM / Head of Shariah Compliance

SUMMIT BANK ISLAMIC BANKING DATE: 27-11- WEIGHTAGES FOR THE MONTH OF DECEMBER FOREIGN CURRENCY (USD,EURO,GBP & YEN) Products Frequency Mar Apr May June July Aug Sep Oct Nov Dec Bachat Savings Account (BSA) All Six monthly 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 1 Month Investment 5,000 and above At Maturity 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 3 Months Investment 5,000 and above At Maturity 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 6 Months Investment 5,000 and above At Maturity 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 1 Year - Investment 5,000 and above At Maturity 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 0.20000 PROFIT SHARING RATIO Rabbul Maal (Depositor) Mudarib (Bank) Mar Apr May June July Aug Sep Oct Nov Dec 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% Zubair Ahmed Manager MIS & Pool Management Imran Ahmed Group Head Islamic Banking Mufti Muhammad Najeeb Khan Shariah Board Member Syed Zubair Hussain RSBM / Head of Shariah Compliance