Deposit Rate Sheet April 2023 PDF

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5 Years 12.35% 5 Years 12.

45%
Loading… All rates quoted are on a per annum basis. Monthly
Minimum Investment: Rs. 100,000 or above. All rates quoted are
Returns Minimum Investment: Rs. 100,000 or
on Term
Alfa a per annum
Deposits (Digital)basis.
above.

Tenor Monthly Maturity Short Notice Term Deposit


7 Days SNTD - 18.00% Tenor Maturity
1 Month - 18.90% 7 Days 18.00%
3 Months 17.85% 19.60%
6 Months 17.90% 19.70%
1 Year 19.30% 21.10%
Alfa Term Deposits can only be booked through Alfa
app only.

Alfalah Floating Term Deposits*


Tier 1: PKR 50,000 -
Tenor Monthly 1,999,999 Quarterly Semi-
1 1 Month KIBID - 3 Months KIBID - Annually
6 Months KIBID -
2Year 0.40%
1 Month KIBID - 0.40%
3 Months KIBID - 0.40%
6 Months KIBID -
Years
3 0.17%
1 Month KIBID - 0.17%
3 Months KIBID - 0.17%
6 Months KIBID -
Years 0.15% 0.15% 0.15%
Tier 2: PKR 2,000,000 -
Tenor Monthly 100,000,000 Quarterly Semi-
1 1 Month KIBID - 3 Months KIBID - 6 Months KIBID -
Annually
2Year 0.20%
1 Month KIBID - 0.20%
3 Months KIBID - 0.20%
6 Months KIBID -
Years
3 0.17%
1 Month KIBID - 0.17%
3 Months KIBID - 0.17%
6 Months KIBID -
Years 0.15% 0.15% 0.15%
Tier 3: Above PKR
Tenor
1
Monthly Semi-Annually
1 Month KIBID -
100,000,000+ Quarterly
3 Months KIBID - 6 Months KIBID -
2Year 1 Month KIBID -
0.10% 3 Months KIBID -
0.10% 6 Months KIBID -
0.10%
3
Years 1 Month KIBID -
0.10% 3 Months KIBID -
0.10% 6 Months KIBID -
0.10%
* All rates 0.10%
Yearsquoted as KIBID less applied 0.10% 0.10%
margin. Page 2 of
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Page 3 of 3

Indicative Deposit Profit Rates


(Contd.) Effective April
01, 2023
FCY FE-25 Savings
Account
Alfalah FCY Savings / Special Foreign
Semi Annual
Currency Savings *
Profit Payment
Profit Calculation on Minimum
Tiers USD GBP EUR JPY CNY AED
Monthly Balance
0 - 9,999 0.10% 0.10% 0.01% 0.01% 0.10% 0.10%
10,000 - 49,999 0.15% 0.15% 0.01% 0.01% 0.15% 0.15%
50,000 - 99,999 0.20% 0.20% 0.01% 0.01% 0.20% 0.20%
100,000 & Above* 0.25% 0.25% 0.01% 0.01% 0.25% 0.25%
*ForNegotiated ratesCurrency
Alfalah Special Foreign maySavings,
be offered
only USD,for
GBP,FCY
amounts
Equivalency
EUR equivalent
and JPYshall
are be based
being toforeign
on the
offered PKR
currently.
quoted on the last working day by SBP.
5,000,000
exchange revaluationor
rateabove

after
Alfalah
Semi obtaining necessary approvals.
Pehchaan
Annual
FCY Savings
Profit Payment
Profit Calculation on Minimum
Tiers USD GBP EUR JPY CNY AED
Monthly Balance
0 - 9,999 0.10% 0.10% 0.01% 0.01% 0.10% 0.10%
10,000 - 49,999 0.15% 0.15% 0.01% 0.01% 0.15% 0.15%
50,000 - 99,999 0.20% 0.20% 0.01% 0.01% 0.20% 0.20%
100,000 & Above 0.25% 0.25% 0.01% 0.01% 0.25% 0.25%
Alfalah FCY Monthly
Monthly
Savings Profit
Tiers USD GBP EUR AED
Payment
0 - 9,999 0.10% 0.10% 0.01% 0.10%
10,000 - 49,999 0.15% 0.15% 0.01% 0.15%
50,000 - 99,999 0.20% 0.20% 0.01% 0.20%
100,000 & Above 0.25% 0.25% 0.01% 0.25%

Roshan Digital
Monthly
Account Profit
- FCY
Profit Calculation on Average
Payment
Tiers USD GBP EUR AED SAR CAD
Monthly Balance
0 - 9,999 0.10% 0.10% 0.01% 0.10% 0.10% 0.10%
10,000 - 49,999 0.15% 0.15% 0.01% 0.15% 0.15% 0.15%
50,000 - 99,999 0.20% 0.20% 0.01% 0.20% 0.20% 0.20%
100,000 & Above 0.25% 0.25% 0.01% 0.25% 0.25% 0.25%
* Including Roshan Digital Account and Foreign Currency
Business Value Savings Account (FCY). FCY Term
Deposits
Tier 1: 0 - 49,999 FCY
Tenor USD GBP Units
EUR
1 Month 0.10% 0.10% 0.01%
3 Months 0.13% 0.13% 0.01%
6 Months 0.15% 0.15% 0.01%
1 Year 0.25% 0.25% 0.01%

Tier 2: 50,000 - 99,999


FCY EUR
Tenor USD GBP Units
1 Month 0.15% 0.15% 0.01%
3 Months 0.20% 0.20% 0.01%
6 Months 0.30% 0.30% 0.01%
1 Year 0.40% 0.40% 0.01%
Tier 3: 100,000 &
Tenor USD GBP EUR
Above*
1 Month 0.20% 0.20% 0.01%
3 Months 0.30% 0.30% 0.01%
6 Months 0.40% 0.40% 0.01%
1 Year 0.50% 0.50% 0.01%
*Equivalency
Negotiated ratesonmay
shall be based beexchange
the foreign offered for FCY
revaluation rate
amounts
quoted equivalent
on the last working day bytoSBP.PKR 3,000,000 or above
Please note for all of the above
-after obtaining
Early encashment
categories: of a necessary approvals.
time deposit is subject to a penalty
-asRate
per offering to aschedule
the bank's customerofmay differ as a result of agreement
charges
- Irrespective of amount, for all tenors less than 1
between concerned customer and bank

month, the term deposit rate shall be negotiated Page 3


of 3
between the customer and the bank.

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