Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 13, 2009).

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RATES OF DEBT SECURITIES

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S.No      Code               TFCs and Sukuks                                             Traded /        Prices

                                                                                         Non-Traded

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Valuation of Rated Investment Grade Debt Securities

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GOVERNMENT GUARANTEED

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1   KSEW/SUK/021107         KARACHI SHIPYARD & ENGINEERING                         Non-Traded           99.0655

                            WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING                         Traded               98.2500

                             WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL.                        Non-Traded          100.8576

                            & MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106        WAPDA-SUKUK (01-05-06)                                 Non-Traded           98.6579

5   WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                 Non-Traded           94.2813

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RATED AA+

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6   JSCL/TFC/211204         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)         Non-Traded           97.4307

7   JSCL/TFC/300905         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)         Non-Traded          100.4902

8   JSCL/TFC/211106         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded          102.3059

9   JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded          100.3024

10  OLPL/TFC/250507         ORIX LEASING PAKISTAN LTD-TFC (25-05-07)               Non-Traded           94.0000

11  PKIC/TFC/090805         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)       Non-Traded          100.1166

12  PKIC/TFC/230206         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06)       Non-Traded          100.1781

13  PKIC/TFC/280306         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)       Non-Traded          100.1747

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RATED AA

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14  BAHL/TFC/150704         BANK AL-HABIB LTD-TFC (15-07-04) 10% cap               Non-Traded           90.7795

15  BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                       Non-Traded           99.0000

16  BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                       Non-Traded           99.8236

17  ENGRO/SUK/060907        ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07)           Non-Traded           97.7500

18  ENGRO/TFC/301107        ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07)             Traded               97.7500

19  ENGRO/TFC(I)/180308     ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I)     Non-Traded           95.9240

20  ENGRO/TFC(II)/180308    ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II)    Non-Traded           93.8532

21  OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded           98.8924

22  OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded           98.5988

23  PAFL/SUK/280208         PAK ARAB FERTILIZERS (28-02-08)                        Traded               96.5000

24  SCB/TFC/200104          SCB (PAK) LTD-TFC (20-01-04)                           Non-Traded           97.2275

25  SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)                           Non-Traded           99.4627

26  SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Traded               95.5000

27  UBL/TFC/100804          UNITED BANK LTD-TFC (10-08-04)                         Non-Traded           87.5997

28  UBL/TFC/150305          UNITED BANK LTD-TFC (15-03-05)                         Non-Traded           84.9437

29  UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                         Non-Traded           97.9476

30  UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                         Traded               90.6800

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RATED AA-

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31  ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded           95.8105

32  ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09)                         Non-Traded           87.5790

33  AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)                         Non-Traded           95.3579

34  AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded           94.7803

35  ANL/TFC/200905          AZGARD NINE LTD- TFC (20-09-05)                        Traded               94.0000

36  ANL/TFC/041207          AZGARD NINE LTD- TFC (04-12-07) PP                     Non-Traded           98.3742

37  BAFL/TFC/231104         BANK ALFALAH LTD-TFC (23-11-04)                        Non-Traded           96.8903

38  BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded           95.3021

39  CPBM/SUK/250907         CENTURY PAPER & BOARD                                  Non-Traded           97.5000

                             MILLS LTD- SUKUK (25-09-07)

40  FABL/TFC/121107         FAYSAL BANK LTD  (12-11-2007)                          Non-Traded           94.2670

41  KASBS/TFC/270607        KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded           97.7696

42  PAFL/TFC/301107         PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)             Non-Traded           97.3119

43  PAFL/TFC/140108         PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)             Non-Traded           96.9911

44  PAFL/SUK/060808         PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)           Traded               93.7857

45  PAFL/TFC/011208         PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)             Non-Traded          100.4559

46  PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)       Non-Traded          100.5000

47  PMCL/TFC/011007         PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)       Non-Traded           99.0056

48  PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)       Traded               95.9458

49  RBS/TFC/100205          ROYAL BANK OF SCOTLAND  - TFC (10-02-05)               Non-Traded           98.1657

50  SCIL/SUK/031206         SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded           98.7541

51  SCIL/SUK/020108         SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Traded               97.7500

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RATED A+

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52  AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded           96.5845

53  BRRGM/TFC/070608        BRR GUARDIAN MODARABA (07-06-08)                       Non-Traded           94.3090

54  EIBL/TFC/150307         ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)             Non-Traded           98.3038

55  FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                          Non-Traded           96.9881

                             CO. LTD-TFC CLASS "A"

56  FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                          Non-Traded           96.6331

                             CO. LTD-TFC CLASS "B"

57  HBFC/SUK/070508         HOUSE BUILDING FINANCE                                 Non-Traded           94.9618

                             CORPORATION LTD - SUKUK (07-05-08)

58  IGIBL/TFC/110706        IGI INV. BANK LTD-TFC                                  Non-Traded           98.7059

                            (FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)

59  NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                            Traded               91.5769

42  PACE/TFC/150208         PACE (PAKISTAN) LTD-TFC (15-02-08)                     Non-Traded           86.0000

60  PEL/SUK/280907          PEL-SUKUK (28-09-07)                                   Non-Traded           97.2643

61  PEL/SUK/300608          PEL-SUKUK (30-06-08)                                   Non-Traded           90.9209

62  SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                         Non-Traded           95.0188

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RATED A

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63  AZLM/TFC/310505         AL-ZAMIN LEASING MODARABA-TFC (31-05-05)               Non-Traded           94.1818

64  AML/SUK/210108          AMTEX LTD.-SUKUK (21-01-08)                            Non-Traded           88.5645

65  EBL/SUK/080908          EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded          100.0000

66  EHL/SUK/311207          EDEN HOUSING LTD.- SUKUK (31-12-07)                    Non-Traded           92.9363

67  JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded           87.8077

68  JDWS/TFC/230608         JDW SUGAR MILLS LTD. SUKUK (23-06-08)                  Non-Traded           93.0000

69  OPTI/TFC/101007         OPTIMUS LTD - TFC (10-10-07)                           Non-Traded           90.0118

70  TRAKKER/TFC/150907      TRAKKER (15-09-07) - PPTFC                             Non-Traded           95.7266

71  TRIBL/TFC/151105        TRUST INVESTMENT BANK LTD-TFC (15-11-05)               Non-Traded           97.2818

72  TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)               Non-Traded           91.0733

73  WTL/TFC/281106          WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded           95.4251

74  WTL/TFC/071008          WORLDCALL TELECOM LTD-TFC (07-10-08)                   Traded               84.6875

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RATED A-

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75  AZLC/TFC/050907         ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)         Non-Traded           95.4857

76  AZLM/TFC/120508         AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)           Non-Traded           93.0255

77  AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                            Non-Traded           88.2954

78  KASHF/TFC/051107        KASHAF FOUNDATION - TFC  (05-11-07)                    Non-Traded           97.1967

79  MLFC/SUK/031207         MAPLE LEAF SUKUK-(3-12-07)                             Traded               90.5000

80  SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded           91.5675

81  SGML/TFC/220908         SHAKARGANJ MILLS LTD-TFC (22-09-08)                    Non-Traded           88.0741

82  SMEL/TFC/160708         SME LEASING LTD-TFC (16-07-08)                         Non-Traded           94.2021

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RATED BBB

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83  QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded           78.1221

84  SEARL/TFC/090306        SEARLE PAKISTAN LTD-TFC (09-03-06)                     Non-Traded           94.6281

RATED BBB

85  SPLC/TFC/130308         SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)           Non-Traded           86.6033

86  TELE/TFC/270505         TELECARD LTD-TFC (27-05-05)                            Non-Traded           94.9288

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RATED BBB-

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87  SLCL/TFC/280306         SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)      Non-Traded           92.5113

88  SLCL/SUK/010607         SECURITY LEASING CORPORATION                           Non-Traded           89.3896

                             LTD-SUKKUK (01-06-07) - I

89  SLCL/SUK/190907         SECURITY LEASING CORPORATION                           Non-Traded           87.0660

                             LTD-SUKKUK (19-09-07) - II

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RATED BBB-

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1   FDIBL/TFC/110907        FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)       Non-Traded           75.0000

2   GCL/TFC/180108          GHARIBWAL CEMENT-TFC (18-01-08)                        Non-Traded           75.0000

3   KCCL/SUK/131207         KOHAT CEMENT-SUKKUK (20-12-07)                         Non-Traded           75.0000

4   TSH/TFC/260608          THREE STAR HOSIERY (25-06-08)                          Non-Traded           75.0000

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Valuation of Rated Non-Investment Grade Debt Securities

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1   DAWH/SUK/180907         DAWOOD HERCULES-SUKUK (18-09-07)                       Non-Traded           96.2377

2   DGKC/SUK/080508         DGKC DIMINISHING MUSHARKAH (08-05-08)                  Non-Traded           96.9141

3   SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded           97.4627

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Valuation of Non Rated Debt Securities

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1   AAHL/TFC/230806         AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)             Non-Traded           75.0000

2   ATML/SUK/150408         ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)               Non-Traded           75.0000

3   CTM/TFC/170604          CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)              Non-Traded           75.0000

4   DFSML/TFC/201204        DEWAN FAROOQUE SPINNING                                Non-Traded           75.0000

                             MILLS LTD-TFC (20-12-04)

5   GHL/TFC/230806          GHANI HOLDING (PVT) LTD-TFC (23-08-06)                 Non-Traded           75.0000

6   JCL/TFC/101106          JAVEDAN CEMENT LTD-TFC (10-11-06)                      Non-Traded           75.0000

7   PHO/TFC/311208          PAK HY-OILS LTD-TFC (31-12-08)                         Non-Traded           75.0000

8   SPL/SUK/190808          SITARA PEROXIDE LTD-SUK (19-08-08)                     Non-Traded           75.0000

9   VDL/TFC/301108          VISION DEVELOPERS (PVT) LTD (30-11-08)                 Non-Traded           75.0000

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Valuation of Non-Performing Debt Securities

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1   DCL/TFC/                DEWAN CEMENT LTD                                       Non-Traded        A/C to NPA

2   EHL/SUK/310308          EDEN HOUSING LTD.- SUKUK (31-03-08)                    Non-Traded        A/C to NPA

3   NAEL/TFC/150507         NEW ALLIED ELECTRONIC (15-05-07)                       Non-Traded        A/C to NPA

4   NAEL/SUK/270707         NEW ALLIED ELECTRONIC - SUKUK (27-07-07)               Non-Traded        A/C to NPA

5   NAEIL/SUK/031207        NEW ALLIED ELECTRONIC - SUKUK (03-12-07)               Non-Traded        A/C to NPA

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