|
| Al-Arafah Islami Bank Ltd. |
| Schedule of Charges |
| Effect from 01/07/2008. |
|
| 1 |
Charges and fees for On line accounts |
|
Description of Services |
Charges |
|
Tk- 20,000/- Deposits and withdrwal On line |
Tk-20/- |
|
For every subsiquent deposit and withdrawal of Tk-1000/- |
Tk-0.5/- |
|
Largest online Chage |
Tk-1000/- |
|
|
| 1.1 |
Service Charges |
|
|
Al-wadiah Current Account |
Tk-250/- (1/2 Year) |
|
Mudaraba Short Notice Account Deposit |
Tk-250/- (1/2 Year) |
|
Mudaraba Savings Account |
Tk-150/- (1/2 Year) |
|
|
| 1.2 |
Service Charges: |
|
|
Foreign Currency Accounts-RFCD,NFCD etc |
No Charge |
|
NRB A/C for IPO/BO application |
Tk-1000/- |
|
|
| 1.3 |
Minimum Deposit for opening Account |
|
|
Al-wadia Current Account |
Tk-2000/- |
|
Mudaraba Short Notice Account Deposit |
Tk-5000/- |
|
Mudaraba Savings Account |
Tk-500/- |
|
|
| 1.4 |
Minimum Balance in the Account |
|
|
Al-wadiah Current Account |
Tk-2000/- |
|
Mudaraba Short Notice Account Deposit |
Tk-5000/- |
|
Mudaraba Savings Account |
Tk-500/- |
|
|
| 1.5 |
Account Closing Charge |
|
|
Al-wadiah Current Account |
Tk-300/- |
|
Mudaraba Short Notice Account Deposit |
Tk-300/- |
|
Mudaraba Savings Account |
Tk-150/- |
|
|
| 1.6 |
Dormant Account re opening charge |
|
|
To open Dormant Account |
Tk-200/- |
|
|
| 1.7 |
Charge for issueing Cheque book |
|
|
Charge for giving cheque book |
2.5/- per page |
|
|
| 1.8 |
Account Statement charge |
|
|
Regular Statement (All kinds of Accounts )1st time (Half yearly) |
No Charge |
|
Duplicate Statement (All kinds of Accounts) |
Tk-200/- |
|
Monthly Statement/Daily Statement |
Tk-100/- (One time) |
|
|
| 1.9 |
Charge for Certificate/ report |
|
|
Balance /Profit Certificate |
Tk-100/- |
|
Solvency Certificate |
Tk-500/- |
|
Tax/Vat Certificate |
Tk-200/- |
|
Credit/Solvency Information (Local) to 3rd Party |
Tk-500/- |
|
Certificate of Inward remittance |
Tk-200/- |
|
Certificate of Purchase /Encashment of Boand /Securities |
Tk-200/- |
|
Duplicate Advice more than 6 Month old |
Tk-300/- |
|
Issue of any other certificate |
Tk-300/- |
|
Issue of any other duplicate Certificate |
Tk-300/- |
|
Attestation of Certificate |
Tk-300/- |
|
Attestation of Account Statement (Any type) |
Tk-200/- |
|
|
| 1.10 |
Locker Facility Charge |
|
|
Locker Charge (Small) Annually |
Tk-1,500/- |
|
Locker Charge (Medium) Annually |
Tk-2,000/- |
|
Locker Charge (Large) Annually |
Tk-2,500/- |
|
Locker Security Deposit (Refundable) |
Tk-2,500/- |
|
Locker Key Replacement Cost (Per replacement) |
Tk-1,000/- |
|
Insurance Premium |
At actual |
|
|
| 2.0 |
Description of Charges and fees about Local Remittance |
|
|
Description of Services |
Charge |
| 2.1 |
Bangladesh Bank Cheque Issuance Fee |
|
|
Bangladesh Bank Cheque Issuance Fee: |
Tk-250/- |
|
|
| 2.2 |
Stop Payment Charge: |
|
|
Stop Payment instruction on Cheque |
Tk-100/-(per instruction) |
|
Stop Payment instruction Cancellation |
Tk-100/-((per instruction) |
|
|
| 2.3 |
Cheque Return Fee: |
|
|
Bounced cheque drawn on us (Cash,Clearing or transfer) |
Tk-200/-(per instance) |
|
Cheque Return unpaid from Clearing House |
Tk-100/-((per instance) |
|
|
| 2.4 |
Local Cheque Collection Fee: |
|
|
Local Cheque Collection under Clearing House |
No Charge |
|
Cheque Collection - where there is no Clearing House actual charge |
Tk-50/- |
|
|
| 2.5 |
Collection of outstation cheques, Clean Bills/Documents(OBC): |
|
|
Up to Tk. 25,000. |
0.20% at least Tk-50/- + actual postal charge/ minimum Tk-25/- |
|
Above Tk. 25,000 to Tk100,000. |
0.20% at least Tk-100/- + actual postal charge/ minimum Tk-50/- |
|
Above Tk. 100,001 to Tk500,000. |
0.15% at least Tk-200/- + actual postal charge/ minimum Tk-50/- |
|
Above Tk500,001. to 10,00,000 |
0.10% at least Tk-750/- height Tk-1,000/- + actual postal charge/ minimum Tk-50/- |
|
Above Tk. 10,00,001 |
0.10% at least Tk-1000 height Tk-3,000/- + actual postal charge/ minimum Tk-50/- |
|
|
| 2.6 |
Standing Instruction (Sl): |
|
|
Standing instruction (Sl) creation Charge |
Tk-100 (One time) |
|
Sl for Transfer of Funds between a/cs within same branch |
No Charge |
|
Sl for Transfer of Funds within city branch |
Tk-100 (Per execution) |
|
Sl for Transfer of Funds between inter city branch |
Tk-100 (Per execution) |
|
Sl for Transfer of Funds of other banks |
Tk-100 (Per execution) |
|
Failure of Sl due to insufficient fund |
Tk-100 (Per execution) |
|
Amendment of Sl |
Tk-50 (Per execution) |
|
Cancellation of Sl |
No Charge |
|
|
| 2.7 |
Pay Order, TT, DD : |
|
|
Upto 1 lac |
20/- |
|
Above 1 lac to 5 lac |
30/- |
|
Above 5 lac to 10 lac |
50/- |
|
Above 10 lac |
100/- |
|
|
| 2.7 |
Auxiliary Service Charge : |
|
|
Internet Banking |
No Charge |
|
SMS Banking |
No Charge |
|
Phone Banking |
No Charge |
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