UBL AMEEN-Schedule of Bank Charges for July - Dec 08

UBL AMEEN-Schedule of Bank Charges for July - Dec 08 

A Remittances (Domestic) 

Particulars UBL Ameen 

Draft Pay Orders (Cashier's 

Cheques) 

1.a Issuance of DD 

i Upto Rs. 100,000 A/c holder 0.10% , Min Rs. 100 Non 

A/c Holder 0.20% Min Rs 200 

ii Over Rs 100,000/ A/c holder 0.05% , Min Rs. 150 Non 

A/c Holder 0.15% Min Rs 250 

Issuance of Duplicate Draft for A/c 

Holder 

Issuance of Duplicate Draft 

for Non- A/c Holders 

2) Inter branch transactions 

Inter branch transactions in online 

branches, both within city and 

intercity. 

Rs. 150 

Rs. 250 

a) Cash deposit & A/c to A/c transfer 0.10% Min Rs 100 

b) Cash withdrawal 0.20% Min Rs 200 

3) DD Cancellation charges Rs 250 Flat 

a) Duplicate COIIs Issuance charges Rs 150 Flat 

3 Pay Order 

a Issuance of Pay Order For AC - 

Holder 

Issuance of Pay Order For Non 

AC - Holder 

Rs. 75/- 

Rs 250/-


b Cancellation of Pay Order For 

AC - Holder 

Cancellation of Pay Order For 

Non AC - Holder 

c Issuance of Duplicate Pay 

Order For AC - Holder 

Issuance of Duplicate Pay 

Order For Non AC - Holder 

Rs. 75/- 

Rs 250/- 

Rs. 150/- 

Rs 300/- 

4 Intercity Letters of Credit 0.40% per Qtr MinRs. 800/- 

a. Amendment Charges 

i Without Increase in 

amount or extension in period of 

shipment 

ii Invoving Increase in 

amount and /or extension in period 

of shipment 

b. Advising / Confirmation Charges 

of Inland L/Cs 

c Authorities to encash cheques 

**No commission in issuing branch 

but charges on purchase of 

cheques will be recovered. 

Rs. 800/- Flat 

Rs. 800 per Trans + Commission as 

per inland letter of credit 

Same as export L/Cs 

B Bills (Domestic) 


Collections 

Commission @ 0.80% Min Rs 25/- 

No commission by issuing branch 

but charges on purchase of 

cheques will be recovered.


a)i Documentary Bills in case of 

documentary bills drawn under LCs 

and purchased by bank usual 

commision as at a)I above keep 

mark down @ 0.90% for every 15 

days from the date of purchase till 

the maturity Min Rs 500/ 

b Clean (Including Cheques / 

Dividend Warrants / Bank drafts, 

intercity clearing through NIFT etc) 

Note 

i If total annual / annualized 

volume* exceeds Rs. 50 Mln 

following slabs shall be applicable 

ii 

iii 

iv 

v 

vi 

vii 

0.40%, Min Rs. 500/- 

0.25% Min, Rs. 50/- 

Upto Rs. 100 Mln. 0.20% Min Rs. 50/- 

Above Rs. 100 Mln. Upto 500 

Mln. 

0.15% Min Rs. 50/- 

Above Rs. 500 Mln. Upto 1000 

Mln. 

0.10% Min Rs. 50/- 

Above Rs. 1000 Mln. 0.05% Min Rs. 50/- 

*Annual volume =Annual import Business+Annual export Business+Annual Remittence 

Business.+Annual average balance 

Incase urgent collection of local cheques of Rs 0.500 mln and below additional charges of 

Rs 200/ per collection and of Rs.0.500 mln and above additional charges of Rs 300/ per 

collection. 

Postage / courier charges are to be recovered on collection / realization of each 

instruments (whether clean or documantary).However,incase where party has deposited 

more than 1 cheque instruments on particular date to be collected / drawn on the same 

branch of the bank,postage / courier charges are to be recovered once only 

Collecting agent's charges,if the collecting banks is other than the bank will be extra 

Trunk call charges will be extra, if fate of the instruments is asked for by telphone. 

No charges if branch is situated with a radius of 25 km.As it will be treated as a local 

branch or within catchment area of NIFT if clearing is handled as a local clearing. 

OBC charges only to be collected where cheques are physically lodged in collection. 

3 Purchase of Bills:


a Documentary other than those 

drawn against letter of credit 

0.25% minimum Rs.50/ plus 

charges from the date of purchase 

to the date of payment 

b Other cheques / demand 

instruments (like dividend warrants) 

0.60% Minimum Rs. 50 

c Returning charges for documentary 

/ clean collection incase the 

instrument are returned unpaid 

(Payee/Drawer) 

Rupee accounts- Rs.200/ per 

transaction 

d Storage charges 

3 Documantary bills drawn against 

inland Letter of Credit 

1 Local Bills (Export) 

F.C account - US $ 10/ per 

Transaction 

i) NO charges, if cleared within 3 

days of its receipt by the 

branch.ii)Rs, 1packet per day, Min 

Rs 50/ 

a Sight Bills 

i Collection charges for intercity L/C Rs. 500/ (Flat) per Bill 

Restricted L/C 

ii If negotiation is restricted to some 

other bank 

2 Within city Bills (Import) 

b Sight Bills 

Rs 200 flat per bill(Forwarding 

branch will recover handling 

charges of Rs.200/ (Flat) per bill 

i Collection charges for intercity L/C 

Restricted L/C 

Rs. 500/ (Flat) per Bill 

ii Usance Bills 

iii Collection charges 0.40% per bill. Minimum Rs. 500/


c Payment of bills drawn under inland 

L/C 

No fee /commission to be charged 

on issuance of demand draft / P.O 

in reimbursement of claims received 

from other banks on account of 

their negotiations/collection against 

our inland LCs 

* In addition to above, commission/service charges , recovery of courier/postage 

/telex/fax/cable charges will also be made according to tarriff (wherever applicable). 

** Charges negotiable on case to case basis under approval of relevant business head 

*** In addition to the charges above, all applicable govt levies will also be recovered. 

5 Fee and charges in respect of 

project Financing. 

a Project evaluation appraisal fee 0.5% of the sanctioned amount. 

b Commitment fee (on undisbursed 

balance) from the date of sanction 

to the date of disbursement (on 

fund based commitment only) 

c Legal documentation fee for Trade 

Related / Project Finance 

d Trusteeship fee ( to be recovered 

by the lead bank incase of 

consortium financing 

Min. 1.5% 

At actuals 

Min. 0.03% (Negotiable) 

e Restructuring and re-scheduling fee 1%, Min. Rs. 15,000/- 

f Restructuring and re-scheduling fee 

for SAM related projects 

2 Evaluation charges of property 

for security purpose 

3 Non-Refundable Processing Fee for 

SME / Commercial Advances. Upto 

0.2%, Min. Rs.10,000/- 

At actuals 

Rs.5,000 or 1% of facilities amount 

Whichever is higher. 

Rs. 1 Mln 

Above Rs 1 mln upto Rs. 25 mln Fresh/enhancement CA Rs 7,500 or 

0.1%.Renewal of CA @0.05%


Above Rs 25 mln upto Rs. 100 mln Fresh/enhancement CA @ Rs 

0.05% facility amount whichever is 

higher.Renewal CA @0.02% 

Above Rs 100 mln Negotiable with subject to a 

minimum of Rs 50,000/- 

4 For Finance against pledge / 

hypothication 

At actuals 

a Godown Rent At actuals 

b Godown staff salaries of Godown 

keepers / chowkidar. 

At actuals 

c Godown Inspection charges Shall be credited to banks income 

Account 

i Within Municipal limits or within a Upto Rs 1 mln Rs 200/radius 

of 10 kilometers from the Above Rs 1 mln to 5 mln Rs 500/branch 

Above Rs 5mln to 10 mln Rs 1000/- 

Above Rs 10 mln Rs 2000/-Plus 

actual conveyance charges (Max 

one visit per month) 

ii Outside the above limits T.A & D.A as per rules.Applicable 

to staff only in addition charges at 

'c above 

iii Seasonal lending (cotton ,rice etc) Upto Rs 5 mln Rs300/- 

Above Rs 5 mln Rs 500/- 

Plus T.A & D.A as per 

rules.Applicable to staff only 

d Delivery charges: 

i If Godown keeper is not posted 

,conveyance cahrges will be 

recovered 

At actuals 

ii Directors search / charge search / 

local credit report / independent 

stocks verification / independent 

credit report assets valuation 

At actuals 

iii CIB report Rs.100/- flat 

e Other incidental expences: 

Insurance premia , legal charges 

etc. 

At actuals 

f Handling charges on marking of lien Rs 500/- flat per customer 

on Govt. Securities


g Marking of lien on securities issued 

by UBL for other Banks 

D 

Note 

Rs 500/- flat per customer 





SALE AND PURCHASE OF SECURITIES,SAFE CUSTODY IN 

ARTICLES IN SAFE DEPOSIT & SAFE DEPOSIT LOCKERS 

1 Refund to unsuccessful applicants 

for IPOs 

a For A/C holder No charge payment through A/c 

b For Non A/c holder Rs.75/ payment through pay order 

2 Sale and purchase of shares and 

securities 

3 Share and securities held in safe 

custody ( to be recovered on 

quarterly basis) 

5 Withdrawl fee on shares and 

securities held in safe custody ( to 

be recovered at the time of 

withdrawal ) 

0.15%upto 10,000 of purchase 

price or cost thereof & 0.10% on 

amount exceeding Rs10,000 

Minimum Rs 50/ 

0.50%per annum of the market 

value of shares & securities held in 

safe custody for clients maintaining 

a minimum depository bal upto Rs 

1 billion through out the year 

.minimum Rs300/ 

0.25%per anum of M.V.of shares 

and securities held in safe custody 

for dients maintaining minimum 

depository balance over Rs. 1 billion 

throughout the year. 

0.25%upto Rs 10,000/of the paid 

up or face value and 0.125% on 

amount exceeding Rs10,000 

Minimum Rs 50/


6 Withdrawl fee on Govt. Securities Rs 10 per script.Minimum Rs 50/ 

7 Charges for collection of interest / 

return / dividend 

0.30% on amount of interest/return 

dividend collected/paidMin 

Rs.20/plus out of Expenses Rs 

8,000/ 

Rs 150 /flat 

8 Stop payment charges per Dividend 

Warrant 

9 NIFT charges on the Dividend No NIFT charges if MICRcodes are 

warrant 

on the Dividend warrant otherwise 

Rs10 each 

10 Handling charges for conversion / 

renewal,consolidation or subdivision 

of Govt.securities 

Rs 20/per script 

11 Public Floatation of shares / 

Modaraba certificate / Offer for sale 

of shares/disinvestment / term 

Finance certificates 

Commission @0.50% plus out of 

pocket expenses,Minimum Rs 

20,000(subject to negotiation of 

rate based on volume of business). 

12 Isuue of reight shares commission @Rs0.50% plus out of 

pocket expenses,Minimum Rs 

15,000(subject to negotation of 

rate based on volume of business). 

13 Articles in safe deposit-Envelopes Rs.2/ per 25 square inches or part 

thereof, Minimum Rs 300 per qtr 

Safe deposit locker fee to be recovered in advance or at the 

commencement of the period. 

14 Lockers 

a Small 

Annual Fee in Rs. 2000 

Key Desposits in Rs. 2000 

Annual Insurance Premium 

Medium 




Large





b Late Payment Charges (PLUS 

ORIGINAL YEARLY RENT) 

10%* of the applicable annual 

locker rent every year 

*Late payment charges will be taken once annually after rent is overdue 

for more than 30 days 

Breaking Charges Rs. 2,000/- per locker 





Guarantees (Domestic 

Banking) 


1) Guarantees issued to shipping Rs. 1,500/- Flat 

companies in lieu of bills of 

lading 

/ Endorsement of Airway Bills 

2) Guarantees secured by cash 

margin/lien over deposits 

0.50% per qtr or part thereof, Min 

Rs 500/ 

3) Consorttium/Syndicate 

Guarantees 

As per term sheet 

4) Other Gurantees: 

Where total volume of Quarter will start from the date of 

guarantees being issued 

on behalf of a customer 

during a calander is: 

issuance of guarantee 

Rs 25 mln 0.40% per quarter or part therof 

Rs 50 mln 0.30%per quarter or part therof 

Rs 100 mln 0.25% per quarter or part thereof


Over Rs. 100 mln Negotiable (see note below) 

Minimum Commission Rs.1,600/- 

per 

annum per guarantee or Rs.400/- 

per 

qauarter wherever guarantee 

validity is 

less than one year. Charges may be 

5) a Back to Back guarantees including 

guarantee issued 

against counter guarantee of 

foreign corrospondent 

bank and Performance Bonds, Bid 

Bonds, Advance 

Waived against 100% cash kept in 

Margin Account 

As per other Guarantees, Clause 4 

above (commission subject to 

negotiations with clients and 

Payment Guarantees, etc. corrospondent arrangements) Min 

$100 

b Counter Guarantee issued by us for As per other Guarantee, Clause 

guarantee issuance abroad 4,above (commission subject to 

negotiation with clients and 

correspondents arrangements)min 

US$100/ 

6 Ammendment Rs. 1,200/- per amendment (flat) or 

commission at rate specified above 

if amendment involves increase in 

amount or extension in period of 

validity of guarantee. 

7 Service charges for handling claims 

lodged by beneficiary 

a Guarantees issued at customers 

request within Pakistan 

b Guarantees issued at request of 

foreign banks / back to back 

c Guarantees issued by banks abroad 

at our request 

Note 

Rs 1,800/-flat 

USD 120/-flat 

USD 120/-flat


The Bank reserves the right to charge different rates on the basis of volume and security 

offered subject to prior approval by concerned sanctioning authority 





Miscellaneous Charges 

(Domestic Banking) 

Particulars 

Miscellaneous 

UBL Ameen 

1) Telephone Actual, Min Rs. 50 

Fax Actual, Min Rs 50/- 

Postage - Local Actual, Min Rs. 30 

Postage - Local Registered Actual, Min Rs. 60 

Courier - local Actual, Min Rs. 50 

Courier - Inland Actual, Min Rs. 75 

2 Duplicate statement of account 

including online branches 

Rs. 50 per statement 

3 Issuance of SBP / NBP cheques / 

Special Clearing 

Rs. 300 per cheque 

5 Issuance of Balance Certificate on 

Customer's Request 

Rs. 100 per certificate 

7 NIFT Charges for Non-MICR coded 

Cheques 

Rs. 6/- 

8 Service charges for same day 

collection / clearing cheque through 

NIFT 

a. Greater than Rs. 

500,000 

Rs. 300/- 

9 Stop Payment (per instrument) 

Cheque / DD / PO Rupee A/c - Rs.150 per transaction 

F.C A/c - US$ 5 per transaction 

Online funds transfer Rupee A/c - Rs.150 per transaction 

Cancellation of series of cheque 

book 

10 Charges For Cheque returned 

unpaid 

Rs 500/ per cheque book, US$ 10/ 

per cheque book.


From Payee A/c (Account in 

which bad cheque is deposited) 

From Drawer A/c ( A/c from 

which bad cheque is returned) 

11 Issuance of new cheque book 

in lieu of lost cheque book 

12 Verification / Application of 

test favoring 3rd Parties where 

we do not have reciprocal 

arrangements 

13 Salary & Pension disbursement 

charges 

Rs.100 per transaction 

USD-2/, GBP-1/, EUR-1 

Rs.100 

Rs. 150 per cheque book 

US$ 5 for FCY A/c (in addition to 

excise duty) 

Min Rs. 250/- 

Rs. 50/- from per month * For 

A/c holder per A/c 

*Nil for Govt. and Semi Govt. Employees/retired employees **and remitting 

organisations main account under agreement 

14 Photocopy of a paid cheque 

returned to Customer 

Upto 1 year Rs. 50/- charges per cheque 

Above 1 year upto 5 years Rs. 200/- per cheque 

Above 5 years Rs. 400/- per cheque 

15 Charges on encashement / 

collection by profit coupons 

for certificates issued by other 

banks 

Rs. 100/- per trip 

16 Retreival of paid Cheque 

Within 1 year Rs. 200/- 

Above 1 Year Rs. 1000/- 

17 Credit info report 

. Local report Rs.1200 payable to agents + 

Rs.500 charges 

Foreign report Eq foreign agents charges in PKR + 

Rs 600 

If requested by banks / DFIs No Charges


18 Commission on issuance of 

cheque book 

19 Service charges in cash 

collection A/cs in branches 

other than cash management 

clients, utility companies, 

consumer loan customers, 

customers under contractual 

agreements and students 

(remittence charges for funds 

transfer if any will be 

applicable separately) 

Rs. 5 per leaf 

Rs 50 per cash collection 

20 Standing instructions fee will be 

recovered in addition to the usual 

charges on remittence charges on 

remmitance,if any 

100/- per transaction 

21 Emigration Certificate Rs. 100/- per certificate 

22 Proprietorship Certificate 100 per certificate 

23 No Objection Certificate NOC 100 per certificate 

24 UBL Basic Banking Account 

transaction charges 

25 Statement of Profit Earned & 

WHT / Zakat Deduction 

Maximum of two deposits&two 

withdrawl transactions (cash or 

clearing ) per month are allowed 

free of charge on UBL BBA account 

holders.However ,any transaction 

(cash & clearing) in a calendar 

month after those mentioned above 

will be charged a flat fee of Rs.50/- 

in addition to regular charges for 

services as per SOC 

Rs. 100/- Per certificate 

Note: Electronic banking/cash management services.Fee and other charges to be 

recovered on a case to case basis. 




*** In addition to the charges above, all applicable govt levies will also be recovered.


Imports (International 



A. Imports 

1) Letter of Credit 

Opening of cash Letters of Credit 

a 

1st Quarter 

Where the Annual volume does not 0.35% Min Rs.1,500/- 

exceed Rs 50 Million 

b Where the Annual volume is over 

Rs 50 Million but does not exceed 

Rs 250 Million 

0.30% 

c Where the annual volume is over 

Rs 250 Million but not exceed Rs 

500 Million 

0.20% 

d Where the annual volume is over 


Subsequent Quarter 

0.15% 

a Where the Annual volume does not 0.20% min Rs. 1,500/- 

exceed Rs 50 Million 

b Where the Annual volume is over 

Rs 50 Million but does not exceed 


0.20% 

c Where the annual volume is over 

Rs 250 Million but not exceed Rs 

500 Million 

0.15% 

d Where the annual volume is over 


0.10% 

2 Revalidation Commission Revalidation Commission will be 

recovered is applied for opening 

fresh letter of credit 

3 Transfer Commission Commission 

on Account of change in the 

beneficiary/ country of Advising 

Transfer commission will be 

charged as applicable incase of 

fresh letter of credit 

4 a) Non-reimbursable Letter of 1% for 1st Qtr and 0.30 % for each 

Credit under Barter / Aid / Loan and subsequent Qtr Min Rs. 1,500/authorization 

to pay


b) L/C, L/G under "Suppliers / 

Buyers Credit" Pay As You Earn 

Scheme (PAYES) and deferred 

payment L/Cs for period over one 

year 

c) In case of L/G undertaking to be 

issued favouring any bank for 

providing forward cover exchange 

risk under Supplier / Buyers Credit 

on behalf of applicant 

0.40 % pq Min Rs. 1,500/- 

1.6% pa, Min Rs. 1,500/- 

d)L/C Cancellation charges Rs 1,500 

5 Registration of Contract with SBP in Rs. 5,000/- (Flat) 

respect of private Foreign Currency 

loans obtained by borrowers in 

Pakistan from foreign lenders 

6 Issuance of certificate regarding 

opening of L/C registration of 

contract to another bank for 

booking of forward exchange at 

importer's request. 

7 If bills are drawn at a usance under 

the above Letter of credit other 

then pay As u Earn Scheme and 

Suppliers (Buyers Credit and 

deffered payment) Letter of credit 

a) Rs. 500/- per application (Flat) 

upto LC amount of Rs. 1.0 Mln 

b) for L/C amount over Rs 1.0 Mln 

Rs. 700/- (Flat) 

a)Rs500/-per bill (flat) 

b)Extra commission 0.10%per 

month or part therof for any 

perioud beyond the L/C validity till 

maturity of the bill. 

on yearly basis 

8 Contract Amendment Rs 1,000/ flat 

9 L/C amendment Rs 750per amendment flat or 

commission rates specified under 

items 1 and 4a above if 

amendments involves increase in 

amount or extention in perioud of 

shipment 

10 Contract registration for import on 

annual volume basis: 

Up to Rs 25 mln 0.250% flat Min Rs. 1,000/ 



Up to Rs 100 mln 0.125% flat Min Rs. 1,000/


Above Rs 100 mln 0.100% flat Min Rs 1,000/ 

11 Import documents received Rs.600/- (flat) service charges 

directly/indirectly from the supplier 0.1% Min 750/ plus SWIFT charges 

to the applicant/bank with / without Rs 600/ 

registration of contract and the 

payment made there against 

12 Import bills returned unpaid Handling charges US$100/-(flat) 

plus courier charges Rs 1,200/ 

13-a) Collections Rs 600(flat) per Collection 

b Import against advance payment to 

supplier 

14 Service charges on retirement of 

import bills under L/c's / Contract 

1- Opened by us where Fx conversion 

/ forward done by us 

2- Opened by us where Fx conversion 

/ forward done by other Banks 

15 Reimbursement charges (payable to 

reimbursement Bank) 

Rs 600/-flat plus service charges 

0.10% Min Rs 750/ plus SWIFT 

charges Rs 600/- 

@10 Paisas per Rs 100/Min Rs 750 

13 Paisas per Rs 100/-Min Rs 1,250 

At actual 

16 Handling of Discrepant documents USD 40 or Equivalent 

under import L/C 

17 Issuance of freight certificate for Rs 500/imports 

on FOB basis 

18 Extension in maturity of usance bills Rs 1,200 per bill 

under L/C / Bank Contract 

19 Expense Recovery Protest/Legal At actual + USD 25/- 

Charges 

20 Handling of Imports documents Rs 600/- flat 

21 Airway bill endorsement/issuance of Rs 1000 Flat 

shipping guarantee 

22 Retirement of bill (Foreign /local) 0.1% minimum Rs 1500 

23 Registration of contract for import 

on consignment basis 

0.15% (flat) minimum Rs 1000/


24 Acceptance for import on 

0.15%(flat) mnimum Rs 500 

consignmrnt (contract ) basis 

25 Clearing of Goods without any prior 0.25% of the C& F Value of the 

arrangement under import L/C imported goods. Minimum Rs 750 

(flat) 

26 Credit Information report including At actual 

credit report on foreign 

Suppliers/Buyers 

27 Import documents return unpaid Rs.250 

28 Correspondents reimbursement 

charges 

29 Remittence against import without 

opening of L/C Registration of 

Contract 

At actual 

0.1% (flat) minimum Rs 1000 plus 

swift/ FDD Charges. 

Note: The bank reserves the right to charge different rates on the basis of volume and security 

offered sub to prior approval by concerned sanctioning authority. 

* In addition to above, commission/service charges , recovery of courier/postage /telex/fax/cable 

charges will also be made according to tarriff (wherever applicable). 



Exports (International 



1 Processing Charges for Export 

Registration 

Rs 200/ flat 

2 Letter of Credit 

a Advising 

i Beneficiary in Pakistan Rs 1,200/- flat 

ii Beneficiary outside Pakistan US$ 50/-flat 

b Amendment Advising 

i Beneficiary in Pakistan Rs.800/-flat 

ii Beneficiary outside Pakistan US$30/-flat 

d Confirmation 0.25 % PQ Min Rs. 250 

e Transfer of Export L/Cs Rs. 1,200/- Flat 

f Reimbursement payment to other 

local Banks from Non - Residents 

Rupee A/c 

Rs. 500/- Flat 

3 Advance Payment 

a Service charges 0.13% 

b Commission Rs . 200 flat 

c Export Development Surcharge SBP regulations (as and when 

shipment is effected)


4 EDS handling charges Rs 80 flat per transaction 

6 Collections 

a Clean Cheque / Drafts Rs. 100/b 

Documentry (on which Bank do 

not earn any Exchange difference) 

Rs 200 

7 Duty draw back claim 0.25% Min Rs. 250/- 

8 Service Charges against export 

documents sent for collection basis 

where payment cover is already 

received to our Foreign Currency 

Account 

13 Paisas per Rs. 100/- 

9 NOC issued document transferred 

against export document 

RS 500/- per bill 

10 Freight Subsidy Rs. 100/- per case 

11 Research & Development Surcharge Rs . 500/- per case 

12 With holding tax certificate Original Rs 500/ 

Duplicate Rs 1,000/ 

Note: The bank reserves the right to charge different rates on the basis of volume and 

security offered sub to prior approval by concerned sanctioning authority. 




*** In addition to above, commission/service charges , recovery of courier/postage 


Remittances (International) 

Particulars 

1 Outward 

UBL Ameen 

a Foreign Travellers Cheques 1% of the amount of trav cheq, Min 

Rs. 200/b 

i) Remittance abroad through FCY 

A/c 

Commission @ US$2 per US$1000/or 

part thereof Min US$ 10, Max 

ii) Remittance against surrender of 

F.C notes or cash deposited in 

F.C. Accounts within 7 days from 

the date of deposit 

US$75/- 

In addition to commission 

mentioned under (b) (i) above, 

service charges @ 0.25% to be 

recovered in the case remittance 

amount exceeds US$ 5000/- or its 

equivalent in other foreign 

currencies


iii) F.C. cash deposited in CFC 

account for realization of export 

proceeds 

In addition to commission 

mentioned at (b) (i) above services 

charges @0.25% to be charged in 

case of realization of export 

proceeds against cash deposited in 

CFC Account 

iv) Collection for F.C. Account 0.6%,Min US$ 7,Max US$ 15 

c Remittance abroad other than 

thru FCY 

i) Students (for education Rs. 100/purpose) 

ii) Services charges against .15 paisas per Rs. 100/- Min Rs. 

issuance of FMTs / FDDs / TCs 300/- 

against Pak Rupees 

d i) FDD/FTT cancellation charges for Rs. 250/- per item 

FCY 

ii) Under general permission Rs. 200/or 

specific approval of SBP 

Value of 

upto Rs.10,000/- or equivalent 

Value of 

over Rs.10,000/- or equivalent 

e Issuance of duplicate FDD 

2 Inward 

Rs. 300/- 

(a) Home Remittance No commission 

(b) Others Nil if the proceeds are credited to 

an account with UBL. Otherwise 

Flat @Rs.200/e 

(c) Inward cheques expressed in Rs. 0.15%, Min Rs. 200/- 

F.C. drawn on F.C. accounts 

received from local / upcountry 

bank's branches of payment in Pak 

Rupees after conversation at 

authorized dealers buying TT clean 

rates 

Clean collection-using foreign 

correspondent arrangements


i Collection for FC account or Rupee 0.6% Min US$7 MaxUS$ 15 equ Rs 

account 

per coll(in addition to foregin bank 

charges) 

ii Cheque Draft/FTCs Returned 

unpaid 

Rs 300/- (flat) 

iii Postage Rs. 100/- (flat) 





Miscellaneous Charges 


1 Corrospondence Charges At Actual 

2 Postage / Telegram / Fax / 

Cable / Telex Telephone 

(a) Postage (Ordinary) Local Rs. 25/- Inland Rs. 40/- 

Foreign at actual, Min Rs. 100/within 

city for import and export Rs 

100/ 

(b) Postage (Registered) Local Rs. 30/- Inland Rs. 50/- 

Swift 

(c) Fax / Telephone / 

Foreign at actual, Min Rs. 100/- 

Local Rs. 25/-, Inland Rs. 50/- per 

min, min. Rs.50/- 

Foreign: Full telex L/C guarentee 

min, 1500/- , or Actual whichever is 

higher 

Short SWIFT Rs. 600 or Actual 

whichever is higher 

(e) Courier Local Rs. 100/-, Inland Rs. 100/- 

Foreign Rs.1,200/- 

3 Foreign bills sent for collection Rs. 300/-(flat) 

returned unpaid 

4 Inward collection received 

relating to F.C. A/c 

from abroad or local banks 

US$ 5 per US$ 1,000, Max US$ 15


5 Inward FCY cheque, received 

from local branches, 

upcountry branches or local 

banks for payment in 

Pak Rupees (convert the 

relevant F.C. at the TT 

Buying rate) 

6 Issuance of proceeds 

certificate beyond one year 

7 Credit check at customer's 

request 

8 Services charges for 

verification of test / 

signatures and mail L/Cs 

9 Standing instructions charge in 

foreign currency accounts 

11 Issuance of business 

performance certificate at 

customer's request 

Commission @ 0.10% Mn Rs. 100/- 

Rs. 500/- (flat) per certificate 

Rs. 200/- 

Rs. 500/- per instance 

US$ 5 per transaction 

Rs. 500/- 





IJARAH 

Particulars UBL AMEEN 

1 Application Processing charges 4000/ per car (on approval) 

(New car) 

Front End fee 

2 Vehicle evaluation Charges Upto Rs 4,000/ 

3 Cheque Returned Charges/Cheque Upto Rs 1,000/ 

Bounce Charges


4 Late Payment Charges Up to 20% p.a on outstanding 

rentals by actual number of days 

dues 

5 Over the Counter Cash Payment Rs 200 per transaction 

6 Vehicle Re-Possession Charges Upto Rs 25,000/ 

Duplicate Issuance of Transfer 

Letter 

7 Change of vehicle after approval Rs 2,500/ flat 

8 Old (Local/Imported) vehicle 

Processing Charges 4000/ per car (on approval)

UBL AMEEN-Schedule of Bank Charges for July - Dec 08

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