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اردو

Nov 15, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2009-12-12

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (December 11, 2009).

Published December 12, 2009

The following were the revised rates of debt securities on Friday (December 11, 2009).



===============================================================================================================

RATES OF DEBT SECURITIES

===============================================================================================================

S.No     Code               TFCs and Sukuks                                             Traded/          Prices

                                                                                        Non-Traded

===============================================================================================================

Valuation of Rated Investment Grade Debt Securities

---------------------------------------------------------------------------------------------------------------

GOVERNMENT GUARANTEED

---------------------------------------------------------------------------------------------------------------

1      KSEW/SUK/021107      KARACHI SHIPYARD & ENGINEERING                              Non-Traded      98.6882

                            WORKS LTD-SUKUK (02-11-07)

2      KSEW/SUK/040208      KARACHI SHIPYARD & ENGINEERING                              Non-Traded      98.3955

                             WORKS LTD-SUKUK (04-02-08)

3      NIPC/SUK/110807      NATIONAL INDUSTRIAL PARK DEVEL. &                           Non-Traded     100.3617

                             MANAGEMENT Co. SUKUK (11-08-07)

4      WAPDA/SUK/050106     WAPDA-SUKUK (01-05-06)                                      Non-Traded      98.2750

5      WAPDA/SUK/130707     WAPDA-SUKUK (13-07-07)                                      Non-Traded      93.5064

---------------------------------------------------------------------------------------------------------------

RATED AA+

---------------------------------------------------------------------------------------------------------------

6      JSCL/TFC/211204      JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)              Non-Traded      98.7481

7      JSCL/TFC/300905      JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)              Non-Traded     100.3895

8      JSCL/TFC/211106      JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded     101.7383

9      JSCL/TFC/040707      JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded      99.5551

10     OLPL/TFC/250507      ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                    Non-Traded      99.9361

11     PKIC/TFC/090805      PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)            Non-Traded      99.9939

12     PKIC/TFC/230206      PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06)            Non-Traded      99.7427

13     PKIC/TFC/280306      PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)            Non-Traded      99.6616

---------------------------------------------------------------------------------------------------------------

RATED AA

---------------------------------------------------------------------------------------------------------------

14     BAHL/TFC/150704      BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                    Non-Traded      90.9147

15     BAHL/TFC/070207      BANK AL-HABIB LTD-TFC (07-02-07)                            Traded         100.0000

16     BAHL/TFC/150609      BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded      98.9149

17     ENGRO/SUK/060907     ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07)                Traded          94.5000

18     ENGRO/TFC/301107     ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07)                  Traded          93.0000

19     ENGRO/TFC(I)/180308  ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I)          Non-Traded      94.1109

20     ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II)         Non-Traded      92.0485

21     OLPL/SUK/300607      ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded      98.4874

22     OLPL/TFC/150108      ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded      98.0741

23     PAFL/SUK/280208      PAK ARAB FERTILIZERS (28-02-08)                             Traded          93.8974

24     SCB/TFC/200104       SCB (PAK) LTD-TFC (20-01-04)                                Non-Traded      97.4484

25     SCB/TFC/010206       SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded      98.7860

26     SSGC/SUK/311207      SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I            Traded          94.0000

27     UBL/TFC/100804       UNITED BANK LTD-TFC (10-08-04)                              Non-Traded      87.8030

28     UBL/TFC/150305       UNITED BANK LTD-TFC (15-03-05)                              Non-Traded      85.0153

29     UBL/TFC/080906       UNITED BANK LTD-TFC (08-09-06)                              Non-Traded      96.9843

30     UBL/TFC/140208       UNITED BANK LTD-TFC (14-02-08)                              Traded          88.3380

---------------------------------------------------------------------------------------------------------------

RATED AA-

---------------------------------------------------------------------------------------------------------------

31     ABL/TFC/061206       ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded      96.1201

32     ABL/TFC/280809       ALLIED BANK LTD-TFC (28-08-09)                              Traded          91.0000

33     AKBL/TFC/040205      ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded      95.8432

34     AKBL/TFC/311005      ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded      95.3600

35     AKBL/TFC/181109      ASKARI BANK LTD-TFC (18-11-09)                              Non-Traded      96.2800

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

36     ANL/TFC/041207       AZGARD NINE LTD- TFC (04-12-07) PP                          Non-Traded      98.5784

37     BAFL/TFC/231104      BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded      97.2203

38     BAFL/TFC/251105      BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded      95.6779

39     FABL/TFC/121107      FAYSAL BANK LTD  (12-11-2007)                               Non-Traded      94.7810

40     KASBS/TFC/270607     KASB SECURITIES LTD- TFC (27-06-07)                         Non-Traded      98.0766

41     PAFL/TFC/301107      PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)                  Non-Traded      97.5228

42     PAFL/TFC/140108      PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)                  Non-Traded      97.4045

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

44     PAFL/TFC/011208      PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)                  Non-Traded     100.4049

45     PMCL/TFC/310506      PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded      99.8420

46     PMCL/TFC/011007      PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)            Non-Traded      99.3367

47     PMCL/TFC/281008      PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Non-Traded      95.7866

48     RBS/TFC/100205       ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                    Non-Traded      98.5339

49     SCIL/SUK/031206      SITARA CHEMICALS LTD - SUKUK - II (03-12-06)                Non-Traded      98.8215

50     SCIL/SUK/020108      SITARA CHEMICALS LTD - SUKUK - III (02-01-08)               Non-Traded      97.6000

---------------------------------------------------------------------------------------------------------------

RATED A+

---------------------------------------------------------------------------------------------------------------

51     AASML/TFC/211107     AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded      97.4775

52     CPBM/SUK/250907      CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)           Non-Traded      96.3909

53     EIBL/TFC/150307      ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded      99.2810

54     FRSCL(A)/TFC/170107  FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"         Non-Traded      98.1606

55     FRSCL(B)/TFC/170107  FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"         Non-Traded      97.9254

56     HBFC/SUK/070508      HOUSE BUILDING FINANCE CORPORATION                          Non-Traded      95.9060

                             LTD - SUKUK (07-05-08)

57     IGIBL/TFC/110706     IGI INV. BANK LTD-TFC                                       Non-Traded      99.4126

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

58     NIB/TFC/050308       NIB BANK LTD-TFC (05-03-08)                                 Traded          91.4162

41     PACE/TFC/150208      PACE (PAKISTAN) LTD-TFC (15-02-08)                          Non-Traded      97.1991

59     PEL/SUK/280907       PEL-SUKUK (28-09-07)                                        Non-Traded      98.0761

60     PEL/SUK/300608       PEL-SUKUK (30-06-08)                                        Non-Traded      92.4766

61     SNBL/TFC/050505      SONERI BANK LTD-TFC (05-05-05)                              Non-Traded      96.6952

---------------------------------------------------------------------------------------------------------------

RATED A

---------------------------------------------------------------------------------------------------------------

62     AZLM/TFC/310505      AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                    Non-Traded      96.4070

63     AML/SUK/210108       AMTEX LTD.-SUKUK (21-01-08)                                 Non-Traded      92.7820

65     BRRGM/TFC/070608     BRR GUARDIAN MODARABA (07-06-08)                            Non-Traded      92.1510

64     EBL/SUK/080908       EDEN BUILDERS LTD.- SUKUK (08-09-08)                        Traded          99.5800

65     JDWS/SUK/190608      JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded      92.9163

66     JDWS/TFC/230608      JDW SUGAR MILLS LTD. SUKUK (23-06-08)                       Non-Traded      92.8933

67     OPTI/TFC/101007      OPTIMUS LTD - TFC (10-10-07)                                Non-Traded      95.2109

68     TRAKKER/TFC/150907   TRAKKER (15-09-07) - PPTFC                                  Non-Traded      98.7577

69     WTL/TFC/281106       WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      98.0858

70     WTL/TFC/071008       WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded      93.9346

---------------------------------------------------------------------------------------------------------------

RATED A-

---------------------------------------------------------------------------------------------------------------

71     AZLC/TFC/050907      ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)              Non-Traded      97.4279

72     AZLM/TFC/120508      AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)                Non-Traded      94.3771

73     AVH/TFC/300409       AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      92.9453

74     KASHF/TFC/051107     KASHAF FOUNDATION - TFC  (05-11-07)                         Non-Traded      97.9548

75     SSML/SUK/270907      SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      94.4244

76     SMEL/TFC/160708      SME LEASING LTD-TFC (16-07-08)                              Non-Traded      96.0876

---------------------------------------------------------------------------------------------------------------

RATED BBB+

---------------------------------------------------------------------------------------------------------------

77     EHL/SUK/311207       EDEN HOUSING LTD.- SUKUK (31-12-07)                         Non-Traded      92.6842

78     QTML/SUK/260908      QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      81.6447

79     SEARL/TFC/090306     SEARLE PAKISTAN LTD-TFC (09-03-06)                          Non-Traded      96.1784

---------------------------------------------------------------------------------------------------------------

RATED BBB

---------------------------------------------------------------------------------------------------------------

80     MLFC/SUK/031207      MAPLE LEAF SUKUK-(3-12-07)                                  Traded          85.0000

81     SPLC/TFC/130308      SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded      88.3770

82     TELE/TFC/270505      TELECARD LTD-TFC (27-05-05)                                 Non-Traded      95.8852

83     TRIBL/TFC/151105     TRUST INVESTMENT BANK LTD-TFC (15-11-05)                    Non-Traded      95.1401

84     TRIBL/TFC/040708     TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      88.6193

---------------------------------------------------------------------------------------------------------------

RATED BBB-

---------------------------------------------------------------------------------------------------------------

85     SLCL/TFC/280306      SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)           Non-Traded      93.5642

86     SLCL/SUK/010607      SECURITY LEASING CORPORATION                                Non-Traded      90.2715

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

87     SLCL/SUK/190907      SECURITY LEASING CORPORATION                                Non-Traded      88.2411

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

---------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

---------------------------------------------------------------------------------------------------------------

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

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

---------------------------------------------------------------------------------------------------------------

Valuation of Rated Non- Rated Investment Grade Debt Securities

---------------------------------------------------------------------------------------------------------------

1      DAWH/SUK/180907      DAWOOD HERCULES-SUKUK (18-09-07)                            Non-Traded      96.7049

2      DGKC/SUK/080508      DGKC DIMINISHING MUSHARKAH (08-05-08)                       Non-Traded      98.1935

3      SEL/SUK/160707       SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded      98.4614

---------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

---------------------------------------------------------------------------------------------------------------

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 MILLS LTD-TFC (20-12-04)            Non-Traded      75.0000

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

2      KCCL/SUK/131207      KOHAT CEMENT-SUKKUK (20-12-07)                              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

---------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

---------------------------------------------------------------------------------------------------------------

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      GCL/TFC/180108       GHARIBWAL CEMENT-TFC (18-01-08)                             Non-Traded   A/C to NPA

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

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

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

7      SGML/TFC/220908      SHAKARGANJ MILLS LTD-TFC (22-09-08)                         Non-Traded   A/C to NPA

===============================================================================================================

NOTE:
Applicability for Traded Securities : December 11, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 01, 2009 to December 11, 2009.
Source: - MUFAP
Copyright Business Recorder, 2009

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	155.61
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.27
Euro to USD / Nov 15	1.06

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Nasdaq / Nov 14	19,107.65
Dow Jones / Nov 14	43,750.86
Tokyo Nikkei / Nov 15	38,642.91
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,065.30
Germany DAX 30 / Nov 15	19,211.48

Item	Value
Gold 10 Grams PKR / Nov 14	232,340
Petrol/Litre / Nov 15	248.38
Crude Oil USD/Barrel / Nov 15	67.86
Karachi Cotton PKR/37.32 KG / Nov 15	18,085
Gold Spot USD/Ounce / Nov 15	2,567.71
Diesel/Litre / Nov 15	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00