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NBP 60.41 ▼ 0.00 (0%)

OGDC 190.10 ▼ 0.00 (0%)

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اردو

Nov 14, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2009-11-26

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (November 25, 2009).

Published November 26, 2009

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

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

RATED AA+

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

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

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

RATED AA

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

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

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

RATED AA-

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

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

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

RATED A+

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

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

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

RATED A

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

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

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

RATED A-

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

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

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

RATED BBB+

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

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

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

RATED BBB

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

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

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

RATED BBB-

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

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

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

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 Rated Non- Rated Investment Grade Debt Securities

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

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

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

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    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

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

NOTE:
Applicability for Traded Securities : November 25, 2009 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 14, 2009 to November 27, 2009.
Source: - MUFAP.
Copyright Business Recorder, 2009

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 13	277.93
USD PKR Interbank Buying / Nov 13	277.83
USD to Japanese Yen / Nov 14	155.86
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.06

Stock	Volume
S&P 500 / Nov 13	5,985.38
Nasdaq / Nov 13	19,230.72
FTSE 100 / Nov 13	8,030.33
Dow Jones / Nov 13	43,958.19
Germany DAX 30 / Nov 13	19,003.11
France CAC40 / Nov 13	7,216.83
India Sensex / Nov 14	77,517.41
Tokyo Nikkei / Nov 14	38,680.99

Item	Value
Gold 10 Grams PKR / Nov 12	231,911
Karachi Cotton PKR/37.32 KG / Nov 13	18,085
Petrol/Litre / Nov 14	248.38
Crude Oil USD/Barrel / Nov 14	67.97
Gold Spot USD/Ounce / Nov 14	2,558.37
Diesel/Litre / Nov 14	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▼ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▼ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▼ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 14 786 Investments Limited(786)	6.49 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 14 Al-Abbas Sugar Mills Limited(AABS)	599.28 ▲ 0.00 (0.00%)
Agro Allianz / Nov 14 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 14 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 14 Ali Asghar Textile Mills Limited(AATM)	62.51 ▲ 0.00 (0.00%)
Allied Bank / Nov 14 Allied Bank Limited(ABL)	114.80 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 14 Abbott Laboratories (Pakistan) Limited(ABOT)	1,019.78 ▲ 0.00 (0.00%)
Abson Ind. / Nov 14 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 14 Alfalah Consumer Index ETF.(ACIETF)	12.25 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 14 Worldcall Telecom Limited(WTL)	43,291,848 ▲ 0.00
Waves Home Appliances / Nov 14 Waves Home Appliances Limited(WAVESAPP)	33,201,636 ▲ 0.00
Pak Refinery / Nov 14 Pakistan Refinery Limited(PRL)	31,524,926 ▲ 0.00
K-Electric Ltd. / Nov 14 K-Electric Limited(KEL)	27,455,465 ▲ 0.00
Pak Elektron / Nov 14 Pak Elektron Limited(PAEL)	26,996,630 ▲ 0.00
Sui South Gas / Nov 14 Sui Southern Gas Company Limited(SSGC)	26,013,918 ▲ 0.00
The Searle Co. / Nov 14 The Searle Company Limited(SEARL)	25,704,933 ▲ 0.00
Pak Int.Bulk / Nov 14 Pakistan International Bulk Terminal(PIBTL)	23,694,836 ▲ 0.00
Secure Logistics / Nov 14 Secure Logistics Group Limited(SLGL)	23,623,241 ▲ 0.00