Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (October 05, 2009).

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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                  Non-Traded        99.3508

                            LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING WORKS                  Non-Traded        98.0845

                            LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL. &                     Non-Traded       101.1237

                           MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106       WAPDA-SUKUK (01-05-06)                                Non-Traded        98.8348

5   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                Non-Traded        94.5240

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RATED AA+

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6   JSCL/TFC/211204        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)        Non-Traded        96.0544

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

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

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

10  OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)              Traded            93.8511

11  PKIC/TFC/090805        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.1544

                            LTD-TFC (09-08-05)

12  PKIC/TFC/230206        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.2957

                           LTD-TFC (03-02-06)

13  PKIC/TFC/280306        PAK KUWAIT INVESTMENT COMPANY                         Non-Traded       100.3115

                            LTD-TFC (28-03-06)

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RATED AA

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14  BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap              Non-Traded        91.2943

15  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                      Traded            98.6250

16  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                      Traded           103.5000

17  ENGRO/SUK/060907       ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07)          Traded            97.7782

18  ENGRO/TFC/301107       ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07)            Traded            97.5000

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

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

20  ENGRO/TFC(II)/180308   ENGRO CHEMICAL PAKISTAN                               Non-Traded        86.0000

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

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)            Non-Traded        99.0044

22  OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)              Traded            82.4100

23  PAFL/SUK/280208        PAK ARAB FERTILIZERS (28-02-08)                       Traded            96.7500

24  SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                          Non-Traded        97.3015

25  SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                          Non-Traded        99.6484

26  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I      Non-Traded        96.8522

27  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                        Traded            89.0000

28  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                        Non-Traded        85.7779

29  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                        Non-Traded        98.2259

30  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                        Traded            90.7167

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RATED AA-

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31  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                        Non-Traded        96.2209

32  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-08)                        Non-Traded        88.0173

33  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                        Non-Traded        95.5512

34  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                        Non-Traded        95.1209

35  ANL/TFC/200905         AZGARD NINE LTD- TFC (20-09-05)                       Traded            94.0000

36  ANL/TFC/041207         AZGARD NINE LTD- TFC (04-12-07) PP                    Non-Traded        98.7095

37  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                       Non-Traded        97.1706

38  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                       Non-Traded        95.6447

39  CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS                           Traded            97.5000

                           LTD- SUKUK (25-09-07)

40  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                         Non-Traded        94.6164

41  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                   Non-Traded        85.0000

42  PAFL/TFC/301107        PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)            Non-Traded        97.6153

43  PAFL/TFC/140108        PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)            Traded            89.0000

44  PAFL/SUK/060808        PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)          Non-Traded        89.9547

45  PAFL/TFC/011208        PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)            Non-Traded       100.6938

46  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                         Non-Traded       100.7358

                           LTD-TFC (31-05-06)

47  PMCL/TFC/011007        PAKISTAN MOBILE COMMUNICATION                         Traded            94.0615

                            LTD-TFC (01-10-07)

48  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                         Traded            92.2500

                           LTD-TFC (28-10-08)

49  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)              Non-Traded        98.2766

50  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)          Non-Traded        98.7963

51  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)         Non-Traded        97.0752

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RATED A+

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

53  BRRGM/TFC/070608       BRR GUARDIAN MODARABA (07-06-08)                      Non-Traded        94.0436

54  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)            Non-Traded        98.4284

55  FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                         Non-Traded        97.2490

                            CO. LTD-TFC CLASS "A"

                           LTD-TFC (28-10-08)

56  FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION                         Non-Traded        96.9220

                           CO. LTD-TFC CLASS "B"

57  HBFC/SUK/070508        HOUSE BUILDING FINANCE CORPORATION                    Non-Traded        94.6004

                            LTD - SUKUK (07-05-08)

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

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

59  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                           Traded            92.5000

42  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                    Traded            84.2000

60  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                  Non-Traded        97.3234

61  PEL/SUK/300608         PEL-SUKUK (30-06-08)                                  Non-Traded        91.1422

62  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                        Non-Traded        95.2750

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RATED A

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63  AZLM/TFC/310505        AL-ZAMIN LEASING MODARABA-TFC (31-05-05)              Non-Traded        95.4768

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

65  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                  Traded           100.0000

66  EHL/SUK/311207         EDEN HOUSING LTD.- SUKUK (31-12-07)                   Non-Traded        97.0611

67  EHL/SUK/310308         EDEN HOUSING LTD.- SUKUK (31-03-08)                   Non-Traded        96.5912

68  EIBL/TFC/270904        ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%)         Non-Traded       100.0000

69  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                 Non-Traded        93.4501

70  JDWS/TFC/230608        JDW SUGAR MILLS LTD. SUKUK (23-06-08)                 Non-Traded        90.0000

71  KASHF/TFC/051107       KASHAF FOUNDATION - TFC  (05-11-07)                   Non-Traded        94.9993

72  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                          Non-Traded        95.4160

73  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                            Non-Traded        98.8283

74  TRIBL/TFC/151105       TRUST INVESTMENT BANK LTD-TFC (15-11-05)              Non-Traded        98.7748

75  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)              Non-Traded        95.5991

76  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                  Non-Traded        98.3501

77  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                  Traded            87.4000

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RATED A-

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78  AZLC/TFC/050907        ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)        Non-Traded        97.1217

79  AZLM/TFC/120508        AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)          Non-Traded        95.1749

80  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                           Non-Traded        92.8219

81  MLFC/SUK/031207        MAPLE LEAF SUKUK-(3-12-07)                            Traded            91.0000

82  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)            Non-Traded        94.3223

83  SGML/TFC/220908        SHAKARGANJ MILLS LTD-TFC (22-09-08)                   Non-Traded        91.9938

84  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                        Non-Traded        96.3326

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RATED BBB+

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85  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)             Non-Traded        83.1186

86  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                    Non-Traded        96.0515

RATED BBB

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

88  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                           Non-Traded        96.3821

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RATED BBB-

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89  GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                       Non-Traded        89.0643

90  SLCL/TFC/280306        SECURITY LEASING CORPORATION                          Non-Traded        93.8290

                            LTD-PPTFC (28-03-06)

91  SLCL/SUK/010607        SECURITY LEASING CORPORATION                          Non-Traded        91.2853

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

92  SLCL/SUK/190907        SECURITY LEASING CORPORATION                          Non-Traded        89.3340

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

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Valuation of Rated Non-Investment Grade Debt Securities

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

                           BANK LTD. TFC (11-09-07)

2   KCCL/SUK/131207        KOHAT CEMENT-SUKKUK (20-12-07)                        Non-Traded        75.0000

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

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Valuation of Non-Rated Investment Grade Debt Securities

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1   DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                      Non-Traded        96.4218

2   DGKC/SUK/080508        DGKC DIMINISHING MUSHARKAH (08-05-08)                 Non-Traded        97.2266

3   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                    Non-Traded        97.4994

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Valuation of Non Rated Debt Securities

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

                            MILLS LTD-TFC (20-12-04)

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

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

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

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

9   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   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

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