Revised Rates of Debt Securities

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

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RATED AA+

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

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

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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           91.2806

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

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RATED AA-

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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

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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           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

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RATED A

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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

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RATED A-

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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

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RATED BBB+

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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

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RATED BBB

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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

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RATED BBB-

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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

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Valuation of Rated Non-Investment Grade Debt Securities

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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

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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           96.2007

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

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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 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

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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   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

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