Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 25, 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       98.7631

                              WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING                               Non-Traded       98.5430

                             WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL. &                            Non-Traded      100.5188

                              MANAGEMENT Co. SUKUK (11-08-07)

4    WAPDA/SUK/050106        WAPDA-SUKUK (01-05-06)                                       Non-Traded       98.4105

5    WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                       Non-Traded       93.8185

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RATED AA+

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6    JSCL/TFC/211204         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04)               Non-Traded       98.1094

7    JSCL/TFC/300905         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)               Non-Traded      100.3015

8    JSCL/TFC/211106         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)               Non-Traded      101.6963

9    JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)               Non-Traded       99.5830

10   OLPL/TFC/250507         ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                     Non-Traded       99.9238

11   PKIC/TFC/090805         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)             Non-Traded       99.9204

12   PKIC/TFC/230206         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06)             Non-Traded       99.6745

13   PKIC/TFC/280306         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)             Non-Traded       99.6483

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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       90.4043

15   BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                             Non-Traded       96.6858

16   BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                             Non-Traded       98.2359

17   ENGRO/SUK/060907        ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07)                 Traded           94.8629

18   ENGRO/TFC/301107        ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07)                   Traded           97.7500

19   ENGRO/TFC(I)/180308     ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I)           Non-Traded       93.9569

20   ENGRO/TFC(II)/180308    ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II)          Non-Traded       91.9148

21   OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                   Non-Traded       98.4076

22   OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                     Non-Traded       97.9545

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

24   SCB/TFC/200104          SCB (PAK) LTD-TFC (20-01-04)                                 Non-Traded       97.1503

25   SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)                                 Non-Traded       98.6560

26   SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I             Traded           94.0000

27   UBL/TFC/100804          UNITED BANK LTD-TFC (10-08-04)                               Non-Traded       87.2827

28   UBL/TFC/150305          UNITED BANK LTD-TFC (15-03-05)                               Non-Traded       84.4069

29   UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                               Non-Traded       96.8263

30   UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                               Traded           90.7200

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RATED AA-

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31   ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded       95.5778

32   ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09)                               Traded           91.0000

33   AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)                               Non-Traded       95.2723

34   AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded       94.6631

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       98.2001

37   BAFL/TFC/231104         BANK ALFALAH LTD-TFC (23-11-04)                              Non-Traded       96.7350

38   BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded       95.1028

39   CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)            Non-Traded       96.4652

40   FABL/TFC/121107         FAYSAL BANK LTD  (12-11-2007)                                Non-Traded       94.0503

41   KASBS/TFC/270607        KASB SECURITIES LTD- TFC (27-06-07)                          Non-Traded       97.6674

42   PAFL/TFC/301107         PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)                   Non-Traded       97.1481

43   PAFL/TFC/140108         PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)                   Non-Traded       96.9072

44   PAFL/SUK/060808         PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)                 Traded           93.7857

45   PAFL/TFC/011208         PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)                   Non-Traded      100.0563

46   PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)             Non-Traded       99.5253

47   PMCL/TFC/011007         PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)             Non-Traded       99.0625

48   PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)             Non-Traded       95.9071

49   RBS/TFC/100205          ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                     Non-Traded       98.1483

50   SCIL/SUK/031206         SITARA CHEMICALS LTD - SUKUK - II (03-12-06)                 Non-Traded       98.5944

51   SCIL/SUK/020108         SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                Traded           97.6000

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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       97.7622

53   EIBL/TFC/150307         ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                   Non-Traded       99.2427

54   FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A"          Non-Traded       98.2634

55   FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B"          Non-Traded       98.0454

56   HBFC/SUK/070508         HOUSE BUILDING FINANCE CORPORATION                           Non-Traded       95.8564

                             LTD - SUKUK (07-05-08)

57   IGIBL/TFC/110706        IGI INV. BANK LTD-TFC                                        Non-Traded       99.3924

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

58   NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                                  Traded           91.4163

42   PACE/TFC/150208         PACE (PAKISTAN) LTD-TFC (15-02-08)                           Non-Traded       97.1939

59   PEL/SUK/280907          PEL-SUKUK (28-09-07)                                         Non-Traded       98.0944

60   PEL/SUK/300608          PEL-SUKUK (30-06-08)                                         Non-Traded       92.6511

61   SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                               Non-Traded       96.6770

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RATED A

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62   AZLM/TFC/310505         AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                     Non-Traded       96.0125

63   AML/SUK/210108          AMTEX LTD.-SUKUK (21-01-08)                                  Non-Traded       92.6191

65   BRRGM/TFC/070608        BRR GUARDIAN MODARABA (07-06-08)                             Non-Traded       92.1430

64   EBL/SUK/080908          EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Traded           99.6000

65   JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded       92.8311

66   JDWS/TFC/230608         JDW SUGAR MILLS LTD. SUKUK (23-06-08)                        Non-Traded       92.8038

67   OPTI/TFC/101007         OPTIMUS LTD - TFC (10-10-07)                                 Non-Traded       95.0219

68   TRAKKER/TFC/150907      TRAKKER (15-09-07) - PPTFC                                   Non-Traded       98.6105

69   WTL/TFC/281106          WORLDCALL TELECOM LTD.TFC (28-11-06)                         Non-Traded       98.0714

70   WTL/TFC/071008          WORLDCALL TELECOM LTD-TFC (07-10-08)                         Non-Traded       93.7475

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RATED A-

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71   AZLC/TFC/050907         ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)               Non-Traded       97.0950

72   AZLM/TFC/120508         AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)                 Non-Traded       94.0158

73   AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                                  Non-Traded       92.6028

74   KASHF/TFC/051107        KASHAF FOUNDATION - TFC  (05-11-07)                          Non-Traded       97.7101

75   MLFC/SUK/031207         MAPLE LEAF SUKUK-(3-12-07)                                   Non-Traded       90.5000

76   SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                   Non-Traded       94.1122

77   SMEL/TFC/160708         SME LEASING LTD-TFC (16-07-08)                               Non-Traded       95.8240

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RATED BBB+

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78   EHL/SUK/311207          EDEN HOUSING LTD.- SUKUK (31-12-07)                          Non-Traded       92.1010

79   QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                    Non-Traded       80.7087

80   SEARL/TFC/090306        SEARLE PAKISTAN LTD-TFC (09-03-06)                           Non-Traded       95.6644

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RATED BBB

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81   SPLC/TFC/130308         SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                 Non-Traded       87.2999

82   TELE/TFC/270505         TELECARD LTD-TFC (27-05-05)                                  Non-Traded       95.3295

83   TRIBL/TFC/151105        TRUST INVESTMENT BANK LTD-TFC (15-11-05)                     Non-Traded       96.2248

84   TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)                     Non-Traded       87.6095

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RATED BBB-

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85   SLCL/TFC/280306         SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)            Non-Traded       92.5465

86   SLCL/SUK/010607         SECURITY LEASING CORPORATION LTD-                            Non-Traded       89.2300

                             SUKKUK (01-06-07) - I

87   SLCL/SUK/190907         SECURITY LEASING CORPORATION                                 Non-Traded       86.9022

                             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 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 Rated Non- Rated Investment Grade Debt Securities

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1    DAWH/SUK/180907         DAWOOD HERCULES-SUKUK (18-09-07)                             Non-Traded       96.1886

2    DGKC/SUK/080508         DGKC DIMINISHING MUSHARKAH (08-05-08)                        Non-Traded       97.5577

3    SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)                           Non-Traded       98.4507

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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    GCL/TFC/180108          GHARIBWAL CEMENT-TFC (18-01-08)                              Non-Traded    A/C to NPA

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

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

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

7    SGML/TFC/220908         SHAKARGANJ MILLS LTD-TFC (22-09-08)                          Non-Traded    A/C to NPA

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