Revised Rates of Debt Securities

The following were the revised rates of debt securities on Saturday (July 23, 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/AAA

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1    KSEW/SUK/021107        KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07)   Non-Traded     100.4968

2    KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded     100.5491

3    NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL

                            & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded     101.4534

4    SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded     101.6516

5    WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                      Non-Traded     100.2507

6    WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                      Non-Traded      96.4007

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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     100.7534

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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     102.9448

11   BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded     101.5698

12   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded      99.4872

13   ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11)                        Traded          99.2461

14   ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded          96.0588

15   ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Non-Traded      94.0000

16   ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded     101.7418

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

18   JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded     101.1743

19   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     101.7020

20   OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded     100.6233

21   PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Non-Traded     100.9349

22   PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     102.9747

23   PLHC/TFC/070211        PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded     102.0250

24   SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I                Non-Traded      99.9232

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

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

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

28   UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                              Traded          98.8126

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RATED AA-

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29   ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded     102.4474

30   ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)**                            Non-Traded      98.2500

31   AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)**                            Non-Traded     101.0385

32   AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded     101.4382

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

34   BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded     100.7724

35   BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded     101.1785

36   BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Traded          98.2500

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

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

39   FABL/TFC/121107        FAYSAL BANK LTD (12-11-2007)                                Non-Traded     101.3064

40   RBS/TFC/100205         FAYSAL BANK LTD-TFC (10-02-05)

                            (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded     101.1318

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RATED A+

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41   AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded      98.5415

42   CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)            Traded          98.1103

43   FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A"          Non-Traded      98.9207

44   FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B"          Non-Traded      98.9207

45   KASBS/TFC/270607       KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded      99.4395

46   NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                                 Traded          95.8700

47   PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded      99.8444

48   PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded          95.2747

49   SCIL/SUK/031206        SITARA CHEMICALS LTD-SUKUK-II (03-12-06)                    Non-Traded      99.5165

50   SCIL/SUK/020108        SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded      98.6308

51   SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                              Non-Traded      98.6662

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RATED A

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52   EBL/SUK/080908         EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded      97.9698

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

54   HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded      96.0994

55   JDWS/TFC/230608        JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded      96.3837

56   OPTI/TFC/101007        OPTIMUS LTD-TFC (10-10-07)                                  Traded          82.0000

57   PEL/SUK/280907         PEL-SUKUK (28-09-07)                                        Non-Traded      98.6813

58   PEL/SUK/310308         PEL-SUKUK (31-03-08)                                        Non-Traded      94.4854

59   TRAKKER/TFC/150907     TRAKKER (15-09-07)-PPTFC                                    Non-Traded      99.0892

60   WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      99.1471

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

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RATED A-

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62   AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      97.4921

63   JDWS/SUK/190608        JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded      95.1588

64   SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      98.4338

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RATED BBB+

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65   QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      91.3683

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RATED BBB

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66   TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      94.7110

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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    BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                            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 Rated Non-Rated Investment Grade Debt Securities

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1    DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                            Non-Traded     100.5754

2    SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded      99.1547

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Valuation of Non Rated Debt Securities

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1    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      66.8024

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

4*   SLCL/SUK/010607        SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I        Non-Traded      70.6825

5*   SLCL/SUK/190907        SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II       Non-Traded      70.6825

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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   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   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   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   TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                                 Non-Traded   A/C to NPA

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

26   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) : July 23, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Jul 11, 2011 to Jul 24, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011