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Print 2011-06-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (June 25, 2011).
The following were the revised rates of debt securities on Saturday (June 25, 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 100.3280
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.4027
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 101.3033
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.7455
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.1674
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.0854
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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 100.7112
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RATED AA
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9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap** Non-Traded 90.7795
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 102.2817
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.6237
12 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 98.9625
13 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.5478
14 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 94.0000
15 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 100.5651
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 101.1353
18 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.3420
19 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.3386
20 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.7210
21 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.2819
22 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 99.7641
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) Traded 98.8273
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RATED AA-
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27 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 102.0734
28 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 98.2500
29 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 100.3000
30 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 101.0967
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 100.6630
33 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.8901
34 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 98.2156
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 100.9134
38 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 101.0331
(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 97.6666
40 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS Non-Traded 96.2500
LTD- SUKUK (25-09-07)***
41 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 98.1641
CO. LTD-TFC CLASS "A"
42 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 98.1641
CO. LTD-TFC CLASS "B"
43 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l INV. Non-Traded 99.9754
BANK LTD. - TFC) (11-07-06)
44 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 99.2602
45 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.3933
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.1314
47 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 94.1255
49 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 99.0171
48 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.2308
49 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.4249
50 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 98.2886
51 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 97.9191
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RATED A
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52 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 97.1169
53 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
54 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 95.0593
LTD - SUKUK (08-05-08)
55 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 95.7021
56 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Traded 78.0000
57 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.7190
58 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 98.9807
59 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
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RATED A-
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60 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 96.5512
61 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.5163
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 97.8203
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RATED BBB+
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63 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 89.9678
64 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.7845
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RATED BBB
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65 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.9376
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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 100.4675
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.2357
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VALUATION OF NON-RATED DEBT SECURITIES
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1 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
2 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
3* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.8024
4* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 70.3280
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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) Non-Traded A/C to NPA
12 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Non-Traded A/C to NPA
13 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
14 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded A/C to NPA
17 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
22 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
23 SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
24 SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
25 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
26 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
27 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded A/C to NPA
28 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
29 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) 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 25, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : June 13, 2011 to June 25, 2011.
Source: - MUFAP.
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