Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (June 06, 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        99.2236

                            WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                                  Non-Traded        99.2155

                            WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                               Non-Traded       100.2244

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06) ****                               Non-Traded       101.3648

5    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                          Non-Traded        99.8570

6    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                          Non-Traded        94.0674

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RATED AA+

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7    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                        Non-Traded       100.1236

8    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                   Non-Traded       100.6324

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RATED AA

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9    BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                        Traded            99.0000

10   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)****                            Non-Traded       102.1108

11   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)****                            Non-Traded       104.7872

12   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                                Traded           106.4383

13   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                            Traded           100.6244

14   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                            Non-Traded       100.8669

15   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)                  Non-Traded       100.4694

16   OLPL/SUK/300607       ORIX LEASING PAKISTAN                                           Non-Traded       100.0399

                            LTD-SUKUK (30-06-07) - Amortization

17   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                         Non-Traded       100.0029

18   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                         Non-Traded       101.1690

19   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY                                       Non-Traded       100.4367

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

20   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY                                        Non-Traded       100.2059

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

21   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04) - Amortization                   Non-Traded        97.7095

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

23   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06) ****                             Non-Traded        99.4083

24   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                  Traded           100.7049

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RATED AA-

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25   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                                  Non-Traded        99.3932

26   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                                  Traded           100.8333

27   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                                  Non-Traded        99.9591

28   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                                  Non-Traded        99.0133

29   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)****                              Non-Traded       104.2168

30   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)                                  Traded           101.7500

31   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04) - Amortization                  Non-Traded       100.4922

32   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                                 Non-Traded        99.2749

33   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                         Traded           104.4547

34   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                      Traded           105.5000

35   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07) ****                        Non-Traded        96.3084

36   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                Non-Traded        91.7296

37   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                    Non-Traded        94.9202

38   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                        Non-Traded        99.3377

39   RBS/TFC/100205        FAYSAL BANK LTD -TFC (10-02-05)                                 Non-Traded        99.9290

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

40   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                                   Traded            99.9900

41   FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010) ****                              Non-Traded       101.7998

42   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                                   Non-Traded       100.3747

                            LTD-TFC (31-05-06)

43   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                                   Traded            98.5647

                           LTD-TFC (28-10-08)

44   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION                                   Non-Traded       100.7030

                            LTD-TFC (18-04-12)

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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        99.2913

46   CPBM/SUK/250907       CENTURY PAPER & BOARD                                           Non-Traded        98.5186

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

47   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded        99.6800

48   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                                   Non-Traded        99.5777

                            CO. LTD-TFC CLASS "A"

49   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                                   Non-Traded        99.8450

                           CO. LTD-TFC CLASS "B"

50   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                             Non-Traded        98.4813

51   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                     Traded            99.1615

52   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                   Non-Traded        99.4767

53   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                             Non-Traded        99.3776

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RATED A

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54   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                            Non-Traded        98.9762

55   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                              Non-Traded        97.0773

                           LTD - SUKUK (08-05-08)

56   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                           Non-Traded        97.5492

57   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07) - Amortization              Non-Traded        99.9792

58   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07) - Amortization                     Non-Traded        93.9759

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RATED A-

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59   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                     Non-Traded        96.1638

60   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                                Non-Traded        98.1844

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RATED BBB+

                                                                                                                 NIL

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RATED BBB

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                                                                                                                 NIL

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RATED BBB-

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61.* TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                        Non-Traded        93.2288

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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1    BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                                Non-Traded        75.0000

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

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

4    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     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

1    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION                     17/May/2012     Non-Traded     A/C to NPA

                            LTD-TFC (05-09-07)

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   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)       11/Apr/2012     Non-Traded     A/C to NPA

29   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY                       31/Oct/2011     Non-Traded     A/C to NPA

                            LTD-TFC (13-03-08)

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

                            LTD-PPTFC (28-03-06)

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

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

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

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

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

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

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

62   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.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : June 06, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 28, 2012 to June 8, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012