Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (January 24, 2012).

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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       100.1704

2    KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)    Non-Traded       100.2284

3    NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL

                             & MANAGEMENT Co SUKUK (11-08-07)                             Non-Traded       101.5624

4    SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06) ****                            Non-Traded       101.8833

5    WAPDA/SUK/050106        WAPDA-SUKUK (05-01-06)                                       Non-Traded       100.2673

6    WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                       Non-Traded        95.8827

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RATED AA+

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7    OLPL/TFC/250507         ORIX LEASING PAKISTAN LTD-TFC (25-05-07)-Amortization        Non-Traded        97.3735

8    OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                     Non-Traded       100.6090

9    OLPL/TFC/300611         ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                     Non-Traded       100.5000

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RATED AA

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10   BAHL/TFC/150704         BANK AL-HABIB LTD-TFC (15-07-04) 10% cap-Amortization        Non-Traded        91.0100

11   BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                             Traded           103.2300

12   BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)****                         Non-Traded       106.8231

13   BAHL/TFC/300611         BANK AL-HABIB LTD-TFC (30-06-11) ****                        Non-Traded       106.0000

14   ENGROC/TFC/010211       ENGRO CORPORATION LTD-TFC (01-02-11) ****                    Non-Traded       100.5615

15   ENGROC/TFC/160911       ENGRO CORPORATION LTD-TFC (16-09-11)                         Non-Traded       103.3159

16   ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07) ****                     Non-Traded        97.6032

17   ENGRO/TFC(I)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****             Non-Traded        97.9530

18   ENGRO/TFC(II)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded       101.0597

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

20   JSCL/TFC/211106         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)-Amortization  Non-Traded       100.5064

21   JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)               Non-Traded       100.9831

22   OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)-Amortization      Non-Traded       100.1796

23   PAFL/TFC/280208         PAK ARAB FERTILIZERS LTD-TFC (28-02-08) ****                 Traded            99.8664

24   PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded       102.3028

25   PLHC/TFC/070211         PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)           Non-Traded       101.8600

26   SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I ****            Non-Traded       100.2400

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

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

29   UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06) ****                          Non-Traded        99.4095

30   UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                               Traded            99.7836

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RATED AA-

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31   ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded       100.5880

32   ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09)                               Non-Traded        95.5604

33   AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)                               Non-Traded        99.9839

34   AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded        99.8932

35   AKBL/TFC/181109         ASKARI BANK LTD-TFC (18-11-09)****                           Non-Traded       102.9808

36   AKBL/TFC/231211         ASKARI BANK LTD-TFC (23-12-11)                               Traded           100.0000

37   BAFL/TFC/231104         BANK ALFALAH LTD-TFC (23-11-04)                              Non-Traded       100.1081

38   BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded        99.9252

39   BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                   Non-Traded       103.7562

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

41   ENGRO/SUK/060907        ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                   Non-Traded       101.4808

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

                             (FORMERLY: RBS-TFC (10-02-05))                               Non-Traded       100.3743

43   FABL/TFC/121107         FAYSAL BANK LTD  (12-11-2007)                                Non-Traded        99.6986

44   FABL/TFC/271210         FAYSAL BANK LTD  (27-12-2010) ****                           Non-Traded       103.4193

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RATED A+

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45   AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                      Non-Traded        99.5810

46   CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****        Non-Traded        98.6412

47   FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A"           Non-Traded        99.7593

48   FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B"           Non-Traded       100.6215

49   JDWS/TFC/230608         JDW SUGAR MILLS LTD TFC (23-06-08)                           Non-Traded        98.9372

50   NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                                  Traded            97.7830

51   PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)             Non-Traded       100.6769

52   PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)             Non-Traded        98.3445

53   SCIL/SUK/020108         SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                    Non-Traded        99.5127

54   SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                               Traded            99.3643

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RATED A

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55   EBL/SUK/080908          EDEN BUILDERS LTD.-SUKUK (08-09-08)                          Non-Traded        99.1172

56   HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)      Non-Traded        97.5582

57   JDWS/SUK/190608         JDW SUGAR MILLS LTD SUKUK (19-06-08)                         Non-Traded        97.8378

58   KASBS/TFC/270607        KASB SECURITIES LTD-TFC (27-06-07)-Amortization              Non-Traded        99.8998

59   OPTI/TFC/101007         OPTIMUS LTD-TFC (10-10-07) ****                              Non-Traded        86.8189

60   SMMTB/TFC/271011        SUMMIT BANK LTD-TFC (27-10-11)                               Non-Traded        98.1235

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RATED A-

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61   AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                                  Non-Traded        96.4816

62   SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                   Non-Traded        99.4903

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RATED BBB+

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63   QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                    Non-Traded        92.6960

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RATED BBB

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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*   EHL/SUK/311207          EDEN HOUSING LTD.-SUKUK (31-12-07)                           Non-Traded        71.1437

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

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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       100.1948

2    SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)-Amortization              Non-Traded        99.7290

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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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S.No   Code                  TFCs and Sukuks                                Non-Performing    Traded/        Prices

                                                                                 Since      Non-Traded

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1    PAFL/TFC/291107         AGRITECH LTD-TFC (29-11-07)                      14/Jun/2010   Non-Traded   A/C to NPA

2    PAFL/TFC/140108         AGRITECH LTD-TFC (14-01-08)                      02/Aug/2010   Non-Traded   A/C to NPA

3    PAFL/SUK/060808         AGRITECH LTD-SUKUK (06-08-08)                    23/Aug/2010   Non-Traded   A/C to NPA

4    PAFL/TFC/011208         AGRITECH LTD-TFC (01-12-08)                      16/Jun/2010   Non-Traded   A/C to NPA

5    -                       AGRITECH LTD (11%)-TFC (01-07-11)                17/Jan/2012   Non-Traded   A/C to NPA

6    -                       AGRITECH LTD (0%)-TFC (01-07-11)                 17/Jan/2012   Non-Traded   A/C to NPA

7    AAHL/TFC/230806         AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)       07/Sep/2010   Non-Traded   A/C to NPA

8    AZLM/TFC/120508         AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)     26/Aug/2010   Non-Traded   A/C to NPA

9    AML/SUK/120108          AMTEX LTD.-SUKUK (21-01-08)                      06/Jan/2011   Non-Traded   A/C to NPA

10   ATML/SUK/150408         ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)         02/Jan/2010   Non-Traded   A/C to NPA

11   ANL/TFC/200905          AZGARD NINE LTD-TFC (20-09-05)                   19/May/2010   Non-Traded   A/C to NPA

12   ANL/TFC/041207          AZGARD NINE LTD-TFC (04-12-07) PP                21/Jun/2010   Non-Traded   A/C to NPA

13   BNL/TFC/301108          BUNNY'S LTD.-TFC (30-11-08)                      15/Jun/2011   Non-Traded   A/C to NPA

14   DCL/TFC/                DEWAN CEMENT LTD                                 09/Jan/2009   Non-Traded   A/C to NPA

15   EHL/SUK/310308          EDEN HOUSING LTD.-SUKUK (31-03-08)               06/May/2011   Non-Traded   A/C to NPA

16   FDIBL/TFC/110907        FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07)  27/Sep/2010   Non-Traded   A/C to NPA

17   GHL/TFC/230806          GHANI HOLDING (PVT) LTD-TFC (23-08-06)           07/Sep/2010   Non-Traded   A/C to NPA

18   GCL/TFC/180108          GHARIBWAL CEMENT-TFC (18-01-08)                  24/Nov/2009   Non-Traded   A/C to NPA

19   MLFC/SUK/031207         MAPLE LEAF SUKUK-(03-12-07)                      19/Sep/2011   Non-Traded   A/C to NPA

20   MLFC/SUK/310310         MAPLE LEAF SUKUK-(31-03-10)                      17/Jan/2012   Non-Traded   A/C to NPA

21   NAEL/TFC/150507         NEW ALLIED ELECTRONIC (15-05-07)                 09/Jan/2009   Non-Traded   A/C to NPA

22   NAEL/SUK/270707         NEW ALLIED ELECTRONIC-SUKUK (27-07-07)           09/Jan/2009   Non-Traded   A/C to NPA

23   NAEIL/SUK/031207        NEW ALLIED ELECTRONIC-SUKUK (03-12-07)           09/Jan/2009   Non-Traded   A/C to NPA

24   PACE/TFC/150208         PACE (PAKISTAN) LTD-TFC (15-02-08)               05/Sep/2011   Non-Traded   A/C to NPA

25   PHO/TFC/311208          PAK HY-OILS LTD-TFC (31-12-08)                   21/Jan/2010   Non-Traded   A/C to NPA

26   PEL/SUK/280907          PEL-SUKUK (28-09-07)                             13/Jan/2012   Non-Traded   A/C to NPA

27   PEL/SUK/310308          PEL-SUKUK (31-03-08)                             17/Jan/2012   Non-Traded   A/C to NPA

28   SPLC/TFC/130308         SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)     31/Oct/2011   Non-Traded   A/C to NPA

29   SGML/TFC/220908         SHAKARGANJ MILLS LTD-TFC (22-09-08)              24/Nov/2009   Non-Traded   A/C to NPA

30   SPL/SUK/190808          SITARA PEROXIDE LTD-SUK (19-08-08)               15/Jun/2010   Non-Traded   A/C to NPA

31   TELE/TFC/270505         TELECARD LTD-TFC (27-05-05)                      13/Jun/2011   Non-Traded   A/C to NPA

32   TSHM/SUK/250808         THREE STAR HOSIERY SUKUK (25-06-08)              11/Jun/2010   Non-Traded   A/C to NPA

33   TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)         20/Jan/2012   Non-Traded   A/C to NPA

34   VDL/TFC/301108          VISION DEVELOPERS (PVT) LTD (30-11-08)           15/Jun/2011   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) : Jan 24, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Jan 23, 2012 to February 3, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012