Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (June 02, 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         100.2649

                            WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING                         Non-Traded         100.3472

                           WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL. &                      Non-Traded         101.2486

                           MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                           Non-Traded         101.7969

5   WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                 Non-Traded         100.1374

6   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                 Non-Traded          95.9577

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RATED AA+

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7   OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)**             Non-Traded          96.2500

8   OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded         100.7674

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RATED AA

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

10  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                       Traded             103.9733

11  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                       Non-Traded         100.7005

12  ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11)                   Traded             100.0000

13  ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07) **                 Non-Traded          98.1786

14  ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **         Non-Traded          92.9955

15  ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)           Non-Traded         100.8555

16  ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09)**                  Non-Traded         101.5516

17  JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded         101.2549

18  JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded         101.4882

19  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded         100.4045

20  PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                Non-Traded         100.8222

21  PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                Non-Traded         102.4456

22  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Non-Traded          99.7744

23  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)**                       Non-Traded          94.7500

24  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)**                       Non-Traded          91.0000

25  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)**                       Non-Traded         101.2452

26  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)**                       Non-Traded          98.3305

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RATED AA-

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27  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded         101.9346

28  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                         Traded              97.8333

29  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                         Traded             100.3000

30  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded         100.9607

31  AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)**                       Non-Traded         103.4333

32  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                        Non-Traded         100.6232

33  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded         100.7757

34  BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed                Non-Traded          97.1886

35  BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating***          Non-Traded         101.4004

36  ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)***               Non-Traded         100.0000

37  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                          Non-Traded         100.7561

38  RBS/TFC/100205         FAYSAL BANK LTD -TFC (10-02-05)                        Non-Traded         100.9947

                           (FORMERLY: RBS  - TFC (10-02-05) )

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RATED A+

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39  AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded          96.7984

40  CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)***   Non-Traded          96.2500

41  FRSCL(A)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                          Non-Traded          97.3762

                           CO. LTD-TFC CLASS "A"

42  FRSCL(B)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                          Non-Traded          97.3762

                           CO. LTD-TFC CLASS "B"

43  HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION                     Non-Traded          95.3751

                            LTD - SUKUK (08-05-08)

44  IGIBL/TFC/110706       IGI INV. BANK LTD-TFC (FIRST INT''l INV.                Non-Traded          99.9640

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

45  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded          98.8693

46  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                            Non-Traded          91.5002

47  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)       Non-Traded          98.7149

48  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)       Traded              93.9853

50  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                   Non-Traded          98.5093

49  PEL/SUK/310308         PEL-SUKUK (31-03-08)                                   Non-Traded          93.8903

50  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded          99.3987

51  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Non-Traded          97.6792

50  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                         Traded             100.1000

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RATED A

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51  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded          96.4745

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

53  JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                    Non-Traded          94.7079

54  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                           Non-Traded          97.7627

55  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                             Non-Traded          98.5350

56  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded          98.8976

57  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)**                 Non-Traded          91.4500

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RATED A-

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58  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                            Non-Traded          95.2094

59  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded          93.5191

60  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded          97.2450

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RATED BBB+

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61  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded          88.6385

62  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                         Non-Traded          99.6986

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RATED BBB

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63  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                            Non-Traded          94.4248

64  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)               Non-Traded          94.2034

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RATED BBB-

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                                                                                                          N/A

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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

5*  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                     Non-Traded          67.2511

6*  SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)           Non-Traded          66.0247

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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         100.4236

2   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded          98.8200

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VALUATION OF NON-RATED DEBT SECURITIES

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1   BNL/TFC/301108         BUNNY''S LTD. - TFC (30-11-08)                          Non-Traded          75.0000

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

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

4*  KCCL/SUK/131207        KOHAT CEMENT-SUKKUK (20-12-07)                         Non-Traded          66.8024

5*  SLCL/TFC/280306        SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)      Non-Traded          70.3280

6   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/291107        AGRITECH LTD-TFC (29-11-07)                            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   AAHL/TFC/230806        AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)             Non-Traded       A/C to NPA

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

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

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

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

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

11  BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                       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  GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)                 Non-Traded       A/C to NPA

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

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

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

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

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

22  SLCL/SUK/010607        SECURITY LEASING CORPORATION                           Non-Traded       A/C to NPA

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

23  SLCL/SUK/190907        SECURITY LEASING CORPORATION                           Non-Traded       A/C to NPA

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

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

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

26  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.
In implementation of the Board''s decision taken in the 9th Meeting 2010 - 2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Applicability for Traded Securities (Bold Highlighted) : June 2, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 30, 2011 to Jun 11, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011