2013/01 : LBP & USD Fixed Term Deposit- Fresh Funds Campaign?

Dear Investor


Subscription is continuously open.  


Optimal return for the past 34  months has been as follow: 























































































































































































































































BankBeirut


Central Bank of  Lebanon


 


 


 


 


 


 


 


 


Optimal Fund


Economic and Financial Data


 


 


 


Minus Tax


Minus Tax


 


 


 


Monthly Return


Interest Rates : Commercial Banks -LBP: Average Rate on Deposits (Weighted Average)


 


Source : Banque du Liban


 


 


 


BankBeirut OptimalFund


Month


Central Bk Of Lebanon


 


 


7,55%


Jan-13


 


N


 


 


7,55%


Dec-12


N


 


 


7,50%


Nov-12


5,38%


 


 


7,50%


Oct-12


5,43%


 


 


7,50%


Sep-12


5,43%


 


 


7,50%


Aug-12


5,51%


 


 


7,50%


Jul-12


5,45%


 


 


7,40%


Jun-12


5,45%


 


 


7,40%


May-12


5,49%


 


 


7,40%


Apr-12


5,42%


 


 


7,40%


Mar–12


5,46%


 


 


7,45%


Feb-12


5,47%


 


 


7,50%


Jan-12


5,60%


 


 


7,60%


Dec-11


5,63%


 


 


7,60%


Nov-11


5,59%


 


 


7,50%


Oct-11


5,60%


 


 


7,50%


Sep-11


5,58%


 


 


7,50%


Aug-11


5,53%


 


 


7,50%


Jul-11


5,59%


 


 


7,50%


Jun-11


5,62%


 


 


7,50%


May-11


5,64%


 


 


7.25%


Apr-11


5,64%


 


 


7.25%


Mar–11


5.63%


 


 


7.– %


Feb-11


5.63%


 


 


7.06%


Jan-11


5.63%


 


 


7.15%


Dec-10


5.68%


 


 


7.25%


Nov-10


5.68%


 


 


7.25%


Oct-10


5.72%


 


 


7.50%


Sep-10


5.70%


 


 


7.59%


Aug-10


5.72%


 


 


7.53%


Jul-10


5.79%


 


 


8.07%


Jun-10


5.83%


 


 


7.41%


May-10


5.93%


 


 


7.30%


Apr-10


6.–%


 


 


 


Clients who participate in the fund will be buying in at the Prevailing NAV,


which should be very close to its par Value,


as the fund distributes its earning on a monthly basis


Best Regards


Aida Kfoury


Branch Manager


Bank Of Beirut sal

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