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اردو

Jan 10, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2009-06-27

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (June 26, 2009).

Published June 27, 2009

The following were the revised rates of debt securities on Friday (June 26, 2009).



==================================================================================================================

Rates of Debt Securities

==================================================================================================================

S.No  Code                       TFCs and Sukuks                                           Traded /         Prices

                                                                                         Non-Traded

==================================================================================================================

Valuation of Rated Investment Grade Debt Securities

==================================================================================================================

GOVERNMENT GUARANTEED

==================================================================================================================

1      GIS/SUK/110309           GOP IJARA SUKUK (11-03-09)                              Non-Traded        100.0000

2      KSEW/SUK/021107          KARACHI SHIPYARD & ENGINEERING                          Non-Traded         97.6307

                                 WORKS LTD-SUKUK (02-11-07)

3      KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING                          Traded             98.0650

                                 WORKS LTD-SUKUK (04-02-08)

4      NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL. &                       Non-Traded         98.8345

                                 MANAGEMENT Co. SUKUK (11-08-07)

5      PIA/TFC/200203           PAKISTAN INTERNATIONAL AIRLINE                          Non-Traded         98.8445

                                CORPORATION-TFC (20-02-03)

6      WAPDA/SUK/050106         WAPDA-SUKUK (01-05-06)                                  Traded             98.3511

7      WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                  Non-Traded         92.5583

------------------------------------------------------------------------------------------------------------------

RATED AA+

------------------------------------------------------------------------------------------------------------------

8      JSCL/TFC/211204          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)          Non-Traded         91.5503

9      JSCL/TFC/300905          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)          Non-Traded         95.0166

10     JSCL/TFC/211106          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)          Non-Traded         92.9997

11     JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)          Traded             91.5000

12     OLPL/TFC/250507          ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                Traded             81.9534

13     PKIC/TFC/090805          PAK KUWAIT INVESTMENT                                   Non-Traded         99.9118

                                COMPANY LTD-TFC (09-08-05)

14     PKIC/TFC/230206          PAK KUWAIT INVESTMENT                                   Non-Traded         99.7168

                                COMPANY LTD-TFC (03-02-06)

15     PKIC/TFC/280306          PAK KUWAIT INVESTMENT                                   Non-Traded         99.5532

                                 COMPANY LTD-TFC (28-03-06)

------------------------------------------------------------------------------------------------------------------

RATED AA

------------------------------------------------------------------------------------------------------------------

16     ENGRO/SUK/060907         ENGRO CHEMICAL PAKISTAN                                 Non-Traded         99.9600

                                 LTD-SUKUK (06-09-07)

17     ENGRO/TFC/301107         ENGRO CHEMICAL PAKISTAN                                 Traded             97.2144

                                 LTD-TFC (30-11-07)

18     ENGRO/TFC(I)/180308      ENGRO CHEMICAL PAKISTAN                                 Non-Traded         88.0000

                                LTD-TFC (18-03-08) (PRP-I)

19     ENGRO/TFC(II)/180308     ENGRO CHEMICAL PAKISTAN                                 Non-Traded         87.6667

                                 LTD-TFC (18-03-08) (PRP-II)

20     OLPL/SUK/300607          ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)              Non-Traded         99.1085

21     OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                Non-Traded         99.0149

22     PAFL/SUK/280208          PAK ARAB FERTILIZERS (28-02-08)                         Traded             95.5000

23     SCB/TFC/200104           SCB (PAK) LTD-TFC (20-01-04)                            Non-Traded         97.0435

24     SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)                            Non-Traded        100.1745

25     SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY                                Non-Traded         96.9000

                                 - SUKKUK (31-12-07) - I

26     UBL/TFC/100804           UNITED BANK LTD-TFC (10-08-04)                          Non-Traded         86.5796

27     UBL/TFC/150305           UNITED BANK LTD-TFC (15-03-05)                          Non-Traded         84.5927

28     UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                          Non-Traded         98.1423

29     UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                          Traded             91.9867

------------------------------------------------------------------------------------------------------------------

RATED AA-

------------------------------------------------------------------------------------------------------------------

30     ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                          Non-Traded         98.7171

31     AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)                          Non-Traded         97.9589

32     AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                          Non-Traded         97.3500

33     ANL/TFC/200905           AZGARD NINE LTD- TFC (20-09-05)                         Non-Traded         88.4750

34     ANL/TFC/041207           AZGARD NINE LTD- TFC (04-12-07) PP                      Non-Traded         99.9642

35     BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)                         Non-Traded         98.8376

36     BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                         Non-Traded         98.0000

37     BAHL/TFC/150704          BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                Non-Traded         90.0097

38     BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07)                        Non-Traded         97.9375

39     CPBM/SUK/250907          CENTURY PAPER & BOARD                                   Non-Traded         97.5502

                                MILLS LTD- SUKUK (25-09-07)

40     FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)                           Non-Traded         96.9823

41     FRSCL(A)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                           Non-Traded         99.9144

                                 CO. LTD-TFC CLASS "A"

42     FRSCL(B)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                           Non-Traded         99.8787

                                CO. LTD-TFC CLASS "B"

43     KASBS/TFC/270607         KASB SECURITIES LTD- TFC (27-06-07)                     Non-Traded         87.5001

44     PACE/TFC/150208          PACE (PAKISTAN) LTD-TFC (15-02-08)                      Traded             83.0000

45     PAFL/TFC/301107          PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)              Non-Traded         95.9724

46     PAFL/TFC/140108          PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)              Traded             86.0556

47     PAFL/SUK/060808          PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)            Traded             88.5000

48     PAFL/TFC/011208          PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)              Non-Traded        102.0595

49     PMCL/TFC/310506          PAKISTAN MOBILE                                         Traded            100.7358

                                 COMMUNICATION LTD-TFC (31-05-06)

50     PMCL/TFC/011007          PAKISTAN MOBILE                                         Non-Traded         86.8297

                                COMMUNICATION LTD-TFC (01-10-07)

51     PMCL/TFC/281008          PAKISTAN MOBILE                                         Non-Traded         97.8934

                                 COMMUNICATION LTD-TFC (28-10-08)

52     RBS/TFC/100205           ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                Non-Traded         99.9073

53     SCIL/SUK/031206          SITARA CHEMICALS LTD - SUKUK - II (03-12-06)            Non-Traded         99.4170

54     SCIL/SUK/020108          SITARA CHEMICALS LTD - SUKUK - III (02-01-08)           Non-Traded         97.6716

------------------------------------------------------------------------------------------------------------------

RATED A+

------------------------------------------------------------------------------------------------------------------

55     AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                 Non-Traded         91.5924

56     BRRGM/TFC/070608         BRR GUARDIAN MODARABA (07-06-08)                        Non-Traded         96.0176

57     EIBL/TFC/150307          ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)              Non-Traded         99.5179

58     HBFC/SUK/070508          HOUSE BUILDING FINANCE                                  Non-Traded         94.6004

                                 CORPORATION LTD - SUKUK (07-05-08)

59     IGIBL/TFC/110706         IGI INV. BANK LTD-TFC                                   Non-Traded         96.9458

                                (FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)

60     NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                             Traded             92.0770

61     PEL/SUK/280907           PEL-SUKUK (28-09-07)                                    Non-Traded         98.3168

62     PEL/SUK/300608           PEL-SUKUK (30-06-08)                                    Non-Traded         93.0817

63     SEL/SUK/160707           SITARA ENERGY LTD-SUKUK (16-07-07)                      Non-Traded         99.1913

64     SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05)                          Non-Traded         96.7116

------------------------------------------------------------------------------------------------------------------

RATED A

------------------------------------------------------------------------------------------------------------------

65     AZLM/TFC/310505          AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                Non-Traded         92.9336

66     AML/SUK/210108           AMTEX LTD.-SUKUK (21-01-08)                             Non-Traded         89.1808

67     EHL/SUK/311207           EDEN HOUSING LTD.- SUKUK (31-12-07)                     Non-Traded         97.0049

68     EHL/SUK/310308           EDEN HOUSING LTD.- SUKUK (31-03-08)                     Non-Traded         96.3758

69     EBL/SUK/080908           EDEN BUILDERS LTD.- SUKUK (08-09-08)                    Traded            100.1456

70     EIBL/TFC/270904          ESCORT INVESTMENT BANK                                  Non-Traded        100.0000

                                 (27-09-04) (Cap @ 10%)

71     JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                   Non-Traded         92.1577

72     JDWS/TFC/230608          JDW SUGAR MILLS LTD. SUKUK (23-06-08)                   Non-Traded         92.1271

73     KASHF/TFC/051107         KASHAF FOUNDATION - TFC  (05-11-07)                     Traded             95.0000

74     OPTI/TFC/101007          OPTIMUS LTD - TFC (10-10-07)                            Non-Traded         94.9262

75     TRAKKER/TFC/150907       TRAKKER (15-09-07) - PPTFC                              Non-Traded         98.5516

76     TRIBL/TFC/170704         TRUST INVESTMENT                                        Non-Traded        100.0000

                                BANK LTD-TFC (17-07-04) 10% cap

77     TRIBL/TFC/151105         TRUST INVESTMENT BANK LTD-TFC (15-11-05)                Non-Traded         98.0343

78     TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)                Non-Traded         95.1136

79     WTL/TFC/281106           WORLDCALL TELECOM LTD.TFC (28-11-06)                    Non-Traded         97.8263

80     WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)                    Traded             94.4058

------------------------------------------------------------------------------------------------------------------

RATED A-

------------------------------------------------------------------------------------------------------------------

81     AZLC/TFC/050907          ALZAMIN LEASING CORPORATION                             Non-Traded         96.3986

                                LTD-TFC (05-09-07)

82     AZLM/TFC/120508          AL-ZAMIN LEASING MODARABA                               Non-Traded         94.0845

                                 LTD-TFC (12-05-08)

83     AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                             Non-Traded         92.2242

84     MLFC/SUK/031207          MAPLE LEAF SUKUK-(3-12-07)                              Non-Traded         90.0100

85     QTML/SUK/260908          QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)               Non-Traded         85.2926

86     SSML/SUK/270907          SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)              Non-Traded         93.2855

87     SGML/TFC/220908          SHAKARGANJ MILLS LTD-TFC (22-09-08)                     Non-Traded         90.6142

88     SMEL/TFC/160708          SME LEASING LTD-TFC (16-07-08)                          Non-Traded         95.2475

------------------------------------------------------------------------------------------------------------------

RATED BBB+

------------------------------------------------------------------------------------------------------------------

89     SEARL/TFC/090306         SEARLE PAKISTAN LTD-TFC (09-03-06)                      Non-Traded         95.9610

------------------------------------------------------------------------------------------------------------------

RATED BBB

------------------------------------------------------------------------------------------------------------------

90     SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)            Traded             74.0000

91     TELE/TFC/270505          TELECARD LTD-TFC (27-05-05)                             Non-Traded         95.4498

------------------------------------------------------------------------------------------------------------------

RATED BBB-

------------------------------------------------------------------------------------------------------------------

92     GCL/TFC/180108           GHARIBWAL CEMENT-TFC (18-01-08)                         Non-Traded         89.3265

93     SLCL/TFC/280306          SECURITY LEASING CORPORATION                            Non-Traded         93.8428

                                LTD-PPTFC (28-03-06)

94     SLCL/SUK/010607          SECURITY LEASING CORPORATION                            Non-Traded         90.4632

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

95     SLCL/SUK/190907          SECURITY LEASING CORPORATION                            Non-Traded         89.9453

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

------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Investment Grade Debt Securities

------------------------------------------------------------------------------------------------------------------

1      FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT                                 Non-Traded         75.0000

                                 BANK LTD. TFC (11-09-07)

2      KCCL/SUK/131207          KOHAT CEMENT-SUKKUK (13-12-07)                          Non-Traded         75.0000

3      TSH/TFC/260608           THREE STAR HOSIERY (25-06-08)                           Non-Traded         75.0000

------------------------------------------------------------------------------------------------------------------

Valuation of Non Rated Debt Securities

------------------------------------------------------------------------------------------------------------------

1      AAHL/TFC/230806          AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)              Non-Traded         75.0000

2      ATML/SUK/150408          ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)                Non-Traded         75.0000

3      CTM/TFC/170604           CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)               Non-Traded         75.0000

4      DAWH/SUK/180907          DAWOOD HERCULES-SUKUK (18-09-07)                        Non-Traded         97.7984

5      DFSML/TFC/201204         DEWAN FAROOQUE SPINNING                                 Non-Traded         75.0000

                                MILLS LTD-TFC (20-12-04)

6      DGKC/SUK/080508          DGKC DIMINISHING MUSHARKAH (08-05-08)                   Non-Traded         95.4775

7      GHL/TFC/230806           GHANI HOLDING (PVT) LTD-TFC (23-08-06)                  Non-Traded         75.0000

8      JCL/TFC/101106           JAVEDAN CEMENT LTD-TFC (10-11-06)                       Non-Traded         75.0000

9      PHO/TFC/311208           PAK HY-OILS LTD-TFC (31-12-08)                          Non-Traded         75.0000

10     SPL/SUK/190808           SITARA PEROXIDE LTD-SUK (19-08-08)                      Non-Traded         75.0000

11     VDL/TFC/301108           VISION DEVELOPERS (PVT) LTD (30-11-08)                  Non-Traded         75.0000

------------------------------------------------------------------------------------------------------------------

Valuation of Non-Performing Debt Securities

------------------------------------------------------------------------------------------------------------------

1      DCL/TFC/                 DEWAN CEMENT LTD                                        Non-Traded      A/C to NPA

2      NAEL/TFC/150507          NEW ALLIED ELECTRONIC (15-05-07)                        Non-Traded      A/C to NPA

3      NAEL/SUK/270707          NEW ALLIED ELECTRONIC - SUKUK (27-07-07)                Non-Traded      A/C to NPA

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

==================================================================================================================

NOTE:
Applicability for Traded Securities : June 26, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : June 13, 2009 to June 26, 2009.
Source: - MUFAP
Copyright Business Recorder, 2009

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 9	278.81
USD PKR Interbank Buying / Jan 9	278.61
USD to Japanese Yen / Jan 9	158.16
USD to Swiss Franc / Jan 9	0.91
Pound Sterling to USD / Jan 9	1.23
Euro to USD / Jan 9	1.03

Stock	Volume
S&P 500 / Jan 9	5,918.25
India Sensex / Jan 9	77,620.21
Tokyo Nikkei / Jan 9	39,605.09
Nasdaq / Jan 9	19,478.88
Hang Seng / Jan 9	19,240.89
FTSE 100 / Jan 9	8,319.69
Dow Jones / Jan 9	42,635.20
Germany DAX 30 / Jan 9	20,317.10

Item	Value
Crude Oil USD/Barrel / Jan 9	73.92
Karachi Cotton PKR/37.32 KG / Jan 9	18,785
Gold 10 Grams PKR / Jan 9	237,483
Gold Spot USD/Ounce / Jan 9	2,690.80
Cotton US¢/pound / Jan 9	68.50
Petrol/Litre / Jan 10	252.66

Gainers
Losers
Leaders

Stock	Price
Next Capital / Jan 9 Next Capital Limited(NEXT)	10.49 ▲ 1.00 (10.54%)
Ahmad Hassan / Jan 9 Ahmad Hassan Textile Mills Limited(AHTM)	59.90 ▲ 5.45 (10.01%)
Dadex Eternit / Jan 9 Dadex Eternit Limited(DADX)	64 ▲ 5.82 (10.00%)
Dawood Lawrencepur / Jan 9 Dawood Lawrencepur Limited(DLL)	325.73 ▲ 29.61 (10.00%)
D.M. Textile / Jan 9 D.M. Textile Mills Limited(DMTX)	66.64 ▲ 6.06 (10.00%)
JDW Sugar / Jan 9 JDW Sugar Mills Limited(JDWS)	995.45 ▲ 90.50 (10.00%)
Matco Foods Ltd / Jan 9 Matco Foods Limited(MFL)	48.59 ▲ 4.40 (9.96%)
Baba Farid Sugar / Jan 9 Baba Farid Sugar Mills Limited(BAFS)	48 ▲ 3.90 (8.84%)
Asim Textile / Jan 9 Asim Textile Mills Limited(ASTM)	16.42 ▲ 1.31 (8.67%)

Stock	Price
Cresent Jute / Jan 9 Crescent Jute Products Limited(CJPL)	4.81 ▼ -0.58 (-10.76%)
F.Credit & Inv / Jan 9 First Credit and Investment Bank Limited(FCIBL)	6.85 ▼ -0.79 (-10.34%)
Ali Asghar / Jan 9 Ali Asghar Textile Mills Limited(AATM)	70.94 ▼ -7.88 (-10.00%)
Air Link Com. / Jan 9 Air Link Communication Limited(AIRLINK)	191.54 ▼ -21.28 (-10.00%)
Liven Pharma / Jan 9 Liven Pharma Limited(LIVEN)	160.68 ▼ -17.85 (-10.00%)
Power Cem(Pref) / Jan 9 Power Cement (Pref)(POWERPS)	11.25 ▼ -1.25 (-10.00%)
Suhail Jute / Jan 9 Suhail Jute Mills Limited(SUHJ)	140.74 ▼ -15.64 (-10.00%)
Chakwal Spinning / Jan 9 Chakwal Spinning Mills Limited(CWSM)	61.70 ▼ -6.85 (-9.99%)
Frontier Ceram / Jan 9 Frontier Ceramics Limited(FRCL)	21.81 ▼ -2.42 (-9.99%)

Stock	Volume
WorldCall Telecom / Jan 9 Worldcall Telecom Limited(WTL)	520,199,852 ▼ -0.01
K-Electric Ltd. / Jan 9 K-Electric Limited(KEL)	48,176,163 ▼ -0.07
Cnergyico PK / Jan 9 Cnergyico PK Limited(CNERGY)	41,301,063 ▼ -0.31
Fauji Foods Ltd / Jan 9 Fauji Foods Limited(FFL)	34,830,810 ▼ -1.04
Sui South Gas / Jan 9 Sui Southern Gas Company Limited(SSGC)	27,158,451 ▼ -1.88
Pak Refinery / Jan 9 Pakistan Refinery Limited(PRL)	24,532,091 ▼ -1.53
Pak Elektron / Jan 9 Pak Elektron Limited(PAEL)	23,028,613 ▼ -0.87
Lotte Chemical / Jan 9 Lotte Chemical Pakistan Limited(LOTCHEM)	19,891,091 ▲ 0.34
B.O.Punjab / Jan 9 The Bank of Punjab(BOP)	19,667,050 ▼ -0.02