AGL 39.58 ▼ -0.42 (-1.05%)

AIRLINK 131.22 ▲ 2.16 (1.67%)

BOP 6.81 ▲ 0.06 (0.89%)

CNERGY 4.71 ▲ 0.22 (4.9%)

DCL 8.44 ▼ -0.11 (-1.29%)

DFML 41.47 ▲ 0.65 (1.59%)

DGKC 82.09 ▲ 1.13 (1.4%)

FCCL 33.10 ▲ 0.33 (1.01%)

FFBL 72.87 ▼ -1.56 (-2.1%)

FFL 12.26 ▲ 0.52 (4.43%)

HUBC 110.74 ▲ 1.16 (1.06%)

HUMNL 14.51 ▲ 0.76 (5.53%)

KEL 5.19 ▼ -0.12 (-2.26%)

KOSM 7.61 ▼ -0.11 (-1.42%)

MLCF 38.90 ▲ 0.30 (0.78%)

NBP 64.01 ▲ 0.50 (0.79%)

OGDC 192.82 ▼ -1.87 (-0.96%)

PAEL 25.68 ▼ -0.03 (-0.12%)

PIBTL 7.34 ▼ -0.05 (-0.68%)

PPL 154.07 ▼ -1.38 (-0.89%)

PRL 25.83 ▲ 0.04 (0.16%)

PTC 17.81 ▲ 0.31 (1.77%)

SEARL 82.30 ▲ 3.65 (4.64%)

TELE 7.76 ▼ -0.10 (-1.27%)

TOMCL 33.46 ▼ -0.27 (-0.8%)

TPLP 8.49 ▲ 0.09 (1.07%)

TREET 16.62 ▲ 0.35 (2.15%)

TRG 57.40 ▼ -0.82 (-1.41%)

UNITY 27.51 ▲ 0.02 (0.07%)

WTL 1.37 ▼ -0.02 (-1.44%)

BR100 10,504 59.3 (0.57%)

BR30 31,226 36.9 (0.12%)

KSE100 98,080 281.6 (0.29%)

KSE30 30,559 78 (0.26%)

اردو

Nov 25, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2009-10-22

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (October 21, 2009).

Published October 22, 2009

The following were the revised rates of debt securities on Wednesday (October 21, 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   KSEW/SUK/021107          KARACHI SHIPYARD & ENGINEERING                               Non-Traded           99.2971

                             WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING                               Traded               98.2500

                             WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL. &                            Non-Traded          101.1152

                              MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106         WAPDA-SUKUK (01-05-06)                                       Non-Traded           98.8310

5   WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                       Non-Traded           94.5305

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

RATED AA+

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

6   JSCL/TFC/211204          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)               Non-Traded           96.7139

7   JSCL/TFC/300905          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)               Non-Traded          100.6670

8   JSCL/TFC/211106          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)               Non-Traded          102.6177

9   JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)               Non-Traded          100.6233

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

11  PKIC/TFC/090805          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)             Non-Traded          100.1852

12  PKIC/TFC/230206          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06)             Non-Traded          100.3541

13  PKIC/TFC/280306          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)             Non-Traded          100.3742

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

RATED AA

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

14  BAHL/TFC/150704          BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                     Non-Traded           91.2806

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)                             Non-Traded          101.6202

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 LTD-TFC (18-03-08) (PRP-I)           Non-Traded           96.6441

20  ENGRO/TFC(II)/180308     ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II)          Non-Traded           94.5446

21  OLPL/SUK/300607          ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                   Non-Traded           99.0835

22  OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                     Traded               82.7946

23  PAFL/SUK/280208          PAK ARAB FERTILIZERS (28-02-08)                              Traded               96.6780

24  SCB/TFC/200104           SCB (PAK) LTD-TFC (20-01-04)                                 Non-Traded           97.3515

25  SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)                                 Non-Traded           99.7734

26  SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I             Non-Traded           97.0412

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           85.7182

29  UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                               Non-Traded           98.3831

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

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

RATED AA-

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

31  ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded           95.7864

32  ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09)                               Non-Traded           87.4432

33  AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)                               Non-Traded           95.2793

34  AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded           94.7250

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           98.3833

37  BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)                              Non-Traded           96.8752

38  BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded           95.2725

39  CPBM/SUK/250907          CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)            Traded               97.5000

40  FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)                                Non-Traded           94.2085

41  KASBS/TFC/270607         KASB SECURITIES LTD- TFC (27-06-07)                          Non-Traded           97.7375

42  PAFL/TFC/301107          PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)                   Non-Traded           97.3041

43  PAFL/TFC/140108          PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)                   Non-Traded           88.9991

44  PAFL/SUK/060808          PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)                 Traded               92.3076

45  PAFL/TFC/011208          PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)                   Non-Traded          100.4882

46  PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)             Traded              100.5000

47  PMCL/TFC/011007          PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)             Traded               94.1170

48  PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)             Traded               96.0000

49  RBS/TFC/100205           ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                     Non-Traded           98.1276

50  SCIL/SUK/031206          SITARA CHEMICALS LTD - SUKUK - II (03-12-06)                 Non-Traded           98.7281

51  SCIL/SUK/020108          SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                Non-Traded           96.9683

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

RATED A+

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

52  AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                      Non-Traded           96.8670

53  BRRGM/TFC/070608         BRR GUARDIAN MODARABA (07-06-08)                             Non-Traded           94.6847

54  EIBL/TFC/150307          ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                   Non-Traded           98.5239

55  FRSCL(A)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                                Non-Traded           97.3207

                             CO. LTD-TFC CLASS "A"

56  FRSCL(B)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                                Non-Traded           96.9996

                             CO. LTD-TFC CLASS "B"

57  HBFC/SUK/070508          HOUSE BUILDING FINANCE CORPORATION                           Non-Traded           95.2165

                             LTD - SUKUK (07-05-08)

58  IGIBL/TFC/110706         IGI INV. BANK LTD-TFC                                        Non-Traded           98.8252

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

59  NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                  Traded               92.8800

42  PACE/TFC/150208          PACE (PAKISTAN) LTD-TFC (15-02-08)                           Traded               85.5250

60  PEL/SUK/280907           PEL-SUKUK (28-09-07)                                         Non-Traded           97.4795

61  PEL/SUK/300608           PEL-SUKUK (30-06-08)                                         Non-Traded           91.4075

62  SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05)                               Non-Traded           95.3755

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

RATED A

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

63  AZLM/TFC/310505          AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                     Non-Traded           94.1049

64  AML/SUK/210108           AMTEX LTD.-SUKUK (21-01-08)                                  Non-Traded           88.8840

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           93.2674

67  JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded           88.2976

68  JDWS/TFC/230608          JDW SUGAR MILLS LTD. SUKUK (23-06-08)                        Traded               93.0000

69  KASHF/TFC/051107         KASHAF FOUNDATION - TFC  (05-11-07)                          Non-Traded           97.5248

70  OPTI/TFC/101007          OPTIMUS LTD - TFC (10-10-07)                                 Non-Traded           90.4946

71  TRAKKER/TFC/150907       TRAKKER (15-09-07) - PPTFC                                   Non-Traded           95.9916

72  TRIBL/TFC/151105         TRUST INVESTMENT BANK LTD-TFC (15-11-05)                     Non-Traded           97.3081

73  TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)                     Non-Traded           91.4238

74  WTL/TFC/281106           WORLDCALL TELECOM LTD.TFC (28-11-06)                         Non-Traded           95.6502

75  WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)                         Traded               84.5938

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

RATED A-

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

76  AZLC/TFC/050907          ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)               Non-Traded           95.6282

77  AZLM/TFC/120508          AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)                 Non-Traded           93.1341

78  AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                  Non-Traded           88.7249

79  MLFC/SUK/031207          MAPLE LEAF SUKUK-(3-12-07)                                   Traded               88.3099

80  SSML/SUK/270907          SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                   Non-Traded           91.7721

81  SGML/TFC/220908          SHAKARGANJ MILLS LTD-TFC (22-09-08)                          Non-Traded           88.4152

82  SMEL/TFC/160708          SME LEASING LTD-TFC (16-07-08)                               Non-Traded           94.9664

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

RATED BBB+

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

83  QTML/SUK/260908          QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                    Non-Traded           78.5510

84  SEARL/TFC/090306         SEARLE PAKISTAN LTD-TFC (09-03-06)                           Non-Traded           94.6430

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

RATED BBB

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

85  SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                 Non-Traded           86.7292

86  TELE/TFC/270505          TELECARD LTD-TFC (27-05-05)                                  Non-Traded           94.9580

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

RATED BBB-

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

87  GCL/TFC/180108           GHARIBWAL CEMENT-TFC (18-01-08)                              Non-Traded           86.4272

88  SLCL/TFC/280306          SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)            Non-Traded           92.4646

89  SLCL/SUK/010607          SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I       Non-Traded           89.4083

90  SLCL/SUK/190907          SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II      Non-Traded           87.1283

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

Valuation of Rated Non-Investment Grade Debt Securities

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

1   FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)             Non-Traded           75.0000

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

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

Valuation of Non-Rated Investment Grade Debt Securities

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

1   DAWH/SUK/180907          DAWOOD HERCULES-SUKUK (18-09-07)                             Non-Traded           96.2007

2   DGKC/SUK/080508          DGKC DIMINISHING MUSHARKAH (08-05-08)                        Non-Traded           96.6895

3   SEL/SUK/160707           SITARA ENERGY LTD-SUKUK (16-07-07)                           Non-Traded           97.6285

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

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   DFSML/TFC/201204         DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04)             Non-Traded           75.0000

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

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

Valuation of Non-Performing Debt Securities

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

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

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

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

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

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

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

NOTE:
Applicability for Traded Securities : October 21, 2009 (Prices will change on daily basis)
Applicability for Non-Traded Securities : October 17, 2009 to October 30, 2009.
Source: - MUFAP
Copyright Business Recorder, 2009

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00