0s of Debt Securities

The following were the revised rates of debt securities on Monday (November 14, 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 WORKS LTD-SUKUK (02-11-07)   Non-Traded      98.9582

2    KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded      99.2231

3    NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL

                            & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded     100.4585

4    SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded     101.3419

5    WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                      Non-Traded      99.6703

6    WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                      Non-Traded      93.6502

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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     100.5026

9    OLPL/TFC/300611        ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                    Non-Traded     103.0551

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RATED AA

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

11   BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded     101.5392

12   BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded     104.9700

13   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                            Traded         105.9995

14   ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11) **                     Non-Traded      99.6249

15   ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07) ****                    Non-Traded      95.8341

16   ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****            Non-Traded      95.5208

17   ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded      98.5601

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

19   JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded     100.7573

20   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     100.5975

21   OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded     100.2752

22   PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Traded         100.0000

23   PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     101.4966

24   PLHC/TFC/070211        PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded     100.6957

25   SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I ****           Non-Traded     100.0384

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

27   UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                              Traded          95.0500

28   UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                              Non-Traded      98.8350

29   UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                              Traded          99.8839

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RATED AA-

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30   ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                              Traded         100.3260

31   ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                              Non-Traded      94.7895

32   AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded     100.0436

33   AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded      99.4882

34   AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                              Non-Traded     101.8041

35   BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded     100.0388

36   BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded      99.6708

37   BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Traded         104.3121

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

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

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

                            (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded     100.6091

41   FABL/TFC/121107        FAYSAL BANK LTD (12-11-2007)                                Non-Traded      99.2416

42   FABL/TFC/271210        FAYSAL BANK LTD (27-12-2010)                                Traded         103.4499

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RATED A+

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43   AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded      99.9885

44   CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****       Non-Traded      99.8806

45   FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A"          Non-Traded     100.5579

46   FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B"          Non-Traded     100.5579

47   JDWS/TFC/230608        JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded      99.4777

48   KASBS/TFC/270607       KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded     100.3674

49   NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                                 Traded          97.5248

50   PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded     101.0275

51   PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded          99.7182

52   SCIL/SUK/031206        SITARA CHEMICALS LTD-SUKUK-II (03-12-06)                    Non-Traded      99.9273

53   SCIL/SUK/020108        SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded      99.8359

54   SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                              Non-Traded     100.0454

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RATED A

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55   EBL/SUK/080908         EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded      99.2093

56   HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded      97.2830

57   JDWS/SUK/190608        JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded      97.9684

58   OPTI/TFC/101007        OPTIMUS LTD-TFC (10-10-07)                                  Non-Traded      82.2946

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RATED A-

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59   AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      91.5478

60   SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      99.4486

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RATED BBB+

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61   PEL/SUK/280907         PEL-SUKUK (28-09-07)                                        Non-Traded      92.6395

62   PEL/SUK/310308         PEL-SUKUK (31-03-08)                                        Non-Traded      92.0423

61   QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      92.5136

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RATED BBB

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62   TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      96.0598

63   WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      99.8971

64*  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded      86.9981

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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*   EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded      73.7356

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

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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     100.3193

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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   MLFC/SUK/031207        MAPLE LEAF SUKUK-(03-12-07)                                 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   PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                          Non-Traded   A/C to NPA

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

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

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

25   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                          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.
Yield calculated as per the Board recommended format Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : Nov 14, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Nov 14, 2011 to Nov 25, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011