Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (February 04, 2011).

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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       98.9006

                         WORKS LTD-SUKUK (02-11-07)

2  KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                         Non-Traded       98.8929

                          WORKS LTD-SUKUK (04-02-08)

3  NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                      Non-Traded      100.4008

                          MANAGEMENT Co. SUKUK (11-08-07)

4  SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                           Traded          101.0000

5  WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                 Non-Traded       99.6281

6  WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                 Non-Traded       94.5089

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RATED AA+

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7  OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)               Non-Traded       99.4136

8  OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded       98.7438

9  PKIC/TFC/230206       PAK KUWAIT INVESTMENT COMPANY                          Non-Traded       99.9432

                          LTD-TFC (23-02-06)

10 PKIC/TFC/280306       PAK KUWAIT INVESTMENT COMPANY                          Non-Traded       99.8930

                          LTD-TFC (28-03-06)

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RATED AA

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11 BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap               Non-Traded       93.4321

12 BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                       Non-Traded       93.3653

13 BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                       Non-Traded       87.2323

14 ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                    Traded           98.6500

15 ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)            Traded           89.1364

16 ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)           Non-Traded       87.2492

17 ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                    Non-Traded       93.8272

18 JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded       98.3236

19 JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded       95.6044

20 OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded       97.7516

21 PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                Non-Traded       96.8477

22 PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                Non-Traded       97.1212

23 SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Non-Traded       96.2593

24 UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                         Non-Traded       90.9286

25 UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                         Traded           85.4725

26 UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                         Traded          100.3332

27 UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                         Non-Traded       95.5316

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RATED AA-

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28 ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded       89.3591

29 ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                         Non-Traded       76.5604

30 AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                         Traded          100.0065

31 AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded       98.9878

32 AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                         Traded          101.5000

33 BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                        Traded           99.4744

34 BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded       91.0695

35 BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                Traded           98.5300

36 BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating             Non-Traded      101.5000

37 ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)                  Traded          100.0000

38 FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                          Non-Traded       88.3698

39 RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)               Non-Traded       96.0624

40 SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded       97.9588

41 SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Non-Traded       94.9635

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RATED A+

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42 AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded       91.4049

43 CPBM/SUK/250907       CENTURY PAPER & BOARD                                  Non-Traded       89.5446

                         MILLS LTD- SUKUK (25-09-07)

44 FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                          Non-Traded       91.0971

                         CO. LTD-TFC CLASS "A"

45 FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                          Non-Traded       91.0971

                         CO. LTD-TFC CLASS "B"

46 HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                     Non-Traded       89.5319

                          LTD - SUKUK (08-05-08)

47 IGIBL/TFC/110706      IGI INV. BANK LTD-TFC (FIRST INT'l INV.                Non-Traded       99.8609

                          BANK LTD. - TFC) (11-07-06)

48 KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded       94.7909

49 NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                            Traded           95.7267

50 PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                     Traded           65.0000

51 PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)       Non-Traded       93.6036

52 PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)       Traded           85.0385

53 PEL/SUK/280907        PEL-SUKUK (28-09-07)                                   Non-Traded       94.5823

54 PEL/SUK/310308        PEL-SUKUK (31-03-08)                                   Traded           93.9000

55 SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                         Non-Traded       91.2524

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RATED A

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56 EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded       81.8282

57 EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)             Traded           88.0000

58 JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                    Non-Traded       79.1941

59 OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                           Non-Traded       88.2355

60 TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                             Non-Traded       95.0732

61 WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded       92.3755

62 WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                   Traded           85.2500

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RATED A-

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63 AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                            Non-Traded       78.1437

64 JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded       78.2938

65 SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                     Non-Traded       99.6807

66 SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded       88.0947

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RATED BBB+

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67 QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded       67.9531

68 SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                         Non-Traded       98.9319

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RATED BBB

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69 TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                            Non-Traded       80.2245

70 TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)               Non-Traded       80.4012

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RATED BBB-

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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1  AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)         Non-Traded       75.0000

2  GLL/TFC/040708        GRAYS LEASING LTD. - TFC (04-07-08)                    Non-Traded       75.0000

3* MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                            Non-Traded       62.7145

4* MLFC/SUK/310310       MAPLE LEAF SUKUK-(31-03-10)                            Non-Traded       70.4059

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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1  DAWH/SUK/180907       DAWOOD HERCULES-SUKUK (18-09-07)                       Non-Traded       94.3314

2  SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded       94.6033

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

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

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

5* KCCL/SUK/131207       KOHAT CEMENT-SUKKUK (20-12-07)                         Non-Traded       67.6619

6  SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)      Non-Traded       75.0000

7  SLCL/SUK/010607       SECURITY LEASING CORPORATION                           Non-Traded       75.0000

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

8  SLCL/SUK/190907       SECURITY LEASING CORPORATION                           Non-Traded       75.0000

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

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  PAFL/TFC/301107       AGRITECH LTD-TFC (30-11-07)                            Non-Traded    A/C to NPA

2  PAFL/TFC/140108       AGRITECH LTD-TFC (14-01-08)                            Non-Traded    A/C to NPA

3  PAFL/SUK/060808       AGRITECH LTD-SUKUK (06-08-08)                          Non-Traded    A/C to NPA

4  PAFL/TFC/011208       AGRITECH LTD-TFC (01-12-08)                            Non-Traded    A/C to NPA

5  AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)           Non-Traded    A/C to NPA

6  AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                            Non-Traded    A/C to NPA

7  ATML/SUK/150408       ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)               Non-Traded    A/C to NPA

8  ANL/TFC/200905        AZGARD NINE LTD- TFC (20-09-05)                        Non-Traded    A/C to NPA

9  ANL/TFC/041207        AZGARD NINE LTD- TFC (04-12-07) PP                     Non-Traded    A/C to NPA

10 BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                       Non-Traded    A/C to NPA

11 BNL/TFC/301108        BUNNY'S LTD. - TFC (30-11-08)                          Non-Traded    A/C to NPA

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

13 EHL/SUK/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)                    Non-Traded    A/C to NPA

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

15 FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)       Non-Traded    A/C to NPA

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

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

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

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

20 PHO/TFC/311208        PAK HY-OILS LTD-TFC (31-12-08)                         Non-Traded    A/C to NPA

21 SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)           Non-Traded    A/C to NPA

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

23 SPL/SUK/190808        SITARA PEROXIDE LTD-SUK (19-08-08)                     Non-Traded    A/C to NPA

24 TSH/SUK/260608        THREE STAR HOSIERY SUKUK (25-06-08)                    Non-Traded    A/C to NPA

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NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.Applicability for Traded Securities (Bold Highlighted) : February 4, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 24, 2011 to February 5, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011