Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (April 10, 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                              Non-Traded     100.1457

                           WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                              Non-Traded     100.1303

                           WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                           Non-Traded     101.3691

                           MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06) ****                           Non-Traded     102.0816

5    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                      Non-Traded     100.2352

6    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                      Non-Traded      96.0122

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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      98.8154

8    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded     100.4622

9    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****               Non-Traded     100.8134

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RATED AA

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10   BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04)                            Non-Traded      94.3650

                           10% cap - Amortization

11   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)****                        Non-Traded     103.5053

12   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)****                        Non-Traded     107.1385

13   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                            Traded         106.2500

14   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11) ****                   Non-Traded     100.7505

15   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                        Non-Traded     102.1497

16   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded          97.0250

17   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Traded          92.6500

18   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded     100.7527

19   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                         Traded         100.1255

20   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY                                 Non-Traded     100.2152

                            LTD-TFC (21-11-06) - Amortization

21   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     100.8568

22   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-                                  Non-Traded     100.1019

                           SUKUK (30-06-07) - Amortization

23   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Traded         100.0602

24   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     102.0464

25   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY                                   Non-Traded     101.6589

                           (PVT) LTD-TFC (07-02-11)

26   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY -                                  Non-Traded     100.4367

                           SUKKUK (31-12-07) - I ****

27   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04) - Amortization               Non-Traded      96.1085

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     100.1059

30   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08) ****                         Non-Traded     100.7049

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RATED AA-

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31   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded     101.4212

32   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                              Traded          99.9404

33   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded     101.2500

34   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded     100.6295

35   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)****                          Non-Traded     108.3878

36   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)                              Traded         101.5313

37   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04) ****                        Non-Traded     101.0500

38   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded     100.4836

39   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                     Traded         104.2000

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)                             Non-Traded     100.8834

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

43   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                               Non-Traded     100.5622

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

45   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                               Non-Traded     101.2589

                           LTD-TFC (31-05-06)

46   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                               Traded          96.8483

                            LTD-TFC (28-10-08)

RATED A+

47   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded     100.3379

48   CPBM/SUK/250907       CENTURY PAPER & BOARD                                       Non-Traded      99.8808

                            MILLS LTD- SUKUK (25-09-07) ****

49   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                               Non-Traded     100.3880

                           CO. LTD-TFC CLASS "A"

50   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                               Non-Traded     100.9276

                           CO. LTD-TFC CLASS "B"

51   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded      99.6386

52   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                 Traded          99.7128

53   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)               Non-Traded      99.8856

54   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                         Non-Traded     100.1415

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RATED A

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55   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                        Non-Traded      99.7459

56   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                          Non-Traded      98.4719

                           LTD - SUKUK (08-05-08)

57   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded      98.5532

58   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07) - Amortization          Non-Traded      99.9439

59   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07) ****                           Non-Traded      92.1654

60   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                            Non-Traded     100.6023

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RATED A-

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61   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      97.8074

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RATED BBB+

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                                                                                                           NIL

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RATED BBB

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                                                                                                           NIL

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RATED BBB-

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62   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      95.3963

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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1    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION                                 Non-Traded      75.0000

                           LTD-TFC (05-09-07)

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

5    QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      75.0000

6    WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded      75.0000

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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                                                                                                           Nil

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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      75.0000

3    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)                  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                    26/Aug/2010    Non-Traded   A/C to NPA

                            LTD-TFC (12-05-08)

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                      27/Sep/2010    Non-Traded   A/C to NPA

                            BANK LTD. TFC (11-09-07)

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                    31/Oct/2011    Non-Traded   A/C to NPA

                            LTD-TFC (13-03-08)

29   SLCL/TFC/280306       SECURITY LEASING CORPORATION                 03/Apr/2012    Non-Traded   A/C to NPA

                           LTD-PPTFC (28-03-06)

30   SLCL/SUK/010607       SECURITY LEASING CORPORATION                 03/Apr/2012    Non-Traded   A/C to NPA

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

31   SLCL/SUK/190907       SECURITY LEASING CORPORATION                 03/Apr/2012    Non-Traded   A/C to NPA

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

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

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

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

35   TSHM/SUK/250808       THREE STAR HOSIERY SUKUK (25-06-08)          11/Jun/2010    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) : April 10, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 02, 2012 to April 13, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012