Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (March 05, 2010).

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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          97.8351

                              WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING                              Non-Traded          97.5544

                              WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL. &                           Non-Traded          99.3513

                             MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106         WAPDA-SUKUK (05-01-06)                                      Non-Traded          98.6828

5   WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                      Non-Traded          92.3554

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RATED AA+

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6   JSCL/TFC/300905          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)              Non-Traded         100.2340

7   JSCL/TFC/211106          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded         101.5179

8   JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Traded              88.9600

9   OLPL/TFC/250507          ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                    Traded              96.9000

10  PKIC/TFC/090805          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)            Non-Traded          99.8990

11  PKIC/TFC/230206          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)            Non-Traded          99.7356

12  PKIC/TFC/280306          PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)            Non-Traded          99.7240

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RATED AA

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13  BAHL/TFC/150704          BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                    Non-Traded          92.0017

14  BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07)                            Traded              99.0000

15  BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded         100.3528

16  ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07)                       Non-Traded          94.9471

17  ENGRO/TFC/301107         ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded              96.2762

18  ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Traded              86.3315

19  ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Traded              84.3402

20  ENGRO/TFC/171209         ENGRO FERTILIZER LTD-TFC (17-12-09)                         Traded              99.7200

21  OLPL/SUK/300607          ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded          98.6805

22  OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Traded              89.4314

23  PAFL/TFC/280208          PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Traded              96.0000

24  PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded          99.5696

25  SCB/TFC/200104           SCB (PAK) LTD-TFC (20-01-04)                                Non-Traded          97.5944

26  SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded          99.2303

27  SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY                                    Non-Traded          96.7575

                             - SUKKUK (31-12-07) - I

28  UBL/TFC/100804           UNITED BANK LTD-TFC (10-08-04)                              Traded              95.6771

29  UBL/TFC/150305           UNITED BANK LTD-TFC (15-03-05)                              Non-Traded          86.1182

30  UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                              Traded              99.0000

31  UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                              Traded              92.7597

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RATED AA-

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32  ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded          97.0486

33  ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09)                              Traded              92.8929

34  AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded          97.2341

35  AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded          96.2175

36  AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09)                              Traded              99.9500

37  ANL/TFC/200905           AZGARD NINE LTD- TFC (20-09-05)                             Traded              94.7143

38  ANL/TFC/041207           AZGARD NINE LTD- TFC (04-12-07) PP                          Non-Traded          99.2212

39  BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded          97.9427

40  BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded          96.5625

41  BAFL/TFC/021209-FX       BANK ALFALAH LTD-TFC (02-12-09) - Fixed                     Traded             100.5000

42  BAFL/TFC/021209-FT       BANK ALFALAH LTD-TFC (02-12-09) - Floating                  Non-Traded          97.1561

43  FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)                               Non-Traded          95.7126

44  PAFL/TFC/301107          PAK AMERICAN FERTILIZER LTD-TFC (30-11-07)                  Non-Traded          98.2532

45  PAFL/TFC/140108          PAK AMERICAN FERTILIZER LTD-TFC (14-01-08)                  Non-Traded          98.1321

46  PAFL/SUK/060808          PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08)                Non-Traded          97.7537

47  PAFL/TFC/011208          PAK AMERICAN FERTILIZER LTD-TFC (01-12-08)                  Non-Traded         100.8719

48  PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION                               Non-Traded         100.3505

                              LTD-TFC (31-05-06)

49  PMCL/TFC/011007          PAKISTAN MOBILE COMMUNICATION                               Traded              97.0786

                              LTD-TFC (01-10-07)

50  PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION                               Non-Traded          96.6249

                              LTD-TFC (28-10-08)

51  RBS/TFC/100205           ROYAL BANK OF SCOTLAND                                      Non-Traded          98.7011

                               - TFC (10-02-05)

52  SCIL/SUK/031206          SITARA CHEMICALS LTD                                        Non-Traded          99.3978

                             - SUKUK - II (03-12-06)

53  SCIL/SUK/020108          SITARA CHEMICALS LTD - SUKUK - III (02-01-08)               Non-Traded          97.8641

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RATED A+

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54  AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded          97.0671

55  CPBM/SUK/250907          CENTURY PAPER & BOARD                                       Non-Traded          95.8917

                             MILLS LTD- SUKUK (25-09-07)

56  EIBL/TFC/150307          ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded          98.9601

57  FRSCL(A)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                               Non-Traded          97.1536

                              CO. LTD-TFC CLASS "A"

58  FRSCL(B)/TFC/170107      FINANCIAL REC'BLES SEC'ZATION                               Non-Traded          97.1536

                              CO. LTD-TFC CLASS "B"

59  HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION                          Non-Traded          86.7917

                              LTD - SUKUK (08-05-08)

60  IGIBL/TFC/110706         IGI INV. BANK LTD-TFC                                       Non-Traded          99.0896

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

61  KASBS/TFC/270607         KASB SECURITIES LTD- TFC (27-06-07)                         Traded              90.0000

62  NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                 Traded              93.3767

63  PACE/TFC/150208          PACE (PAKISTAN) LTD-TFC (15-02-08)                          Non-Traded          96.8630

64  PEL/SUK/280907           PEL-SUKUK (28-09-07)                                        Traded              85.6525

65  PEL/SUK/300608           PEL-SUKUK (30-06-08)                                        Non-Traded          91.8053

66  SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05)                              Non-Traded          96.0890

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RATED A

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67  AZLC/TFC/050907          ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)              Non-Traded          99.2230

68  AZLM/TFC/310505          AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                    Non-Traded          98.1269

69  AZLM/TFC/120508          AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)                Non-Traded          97.2543

70  AML/SUK/210108           AMTEX LTD.-SUKUK (21-01-08)                                 Non-Traded          94.0865

72  BRRGM/TFC/070608         BRR GUARDIAN MODARABA (07-06-08)                            Non-Traded          93.3111

71  EBL/SUK/080908           EDEN BUILDERS LTD.- SUKUK (08-09-08)                        Non-Traded          95.9156

72  JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                       Non-Traded          94.1303

73  JDWS/TFC/230608          JDW SUGAR MILLS LTD. TFC (23-06-08)                         Non-Traded          94.1059

74  OPTI/TFC/101007          OPTIMUS LTD - TFC (10-10-07)                                Non-Traded          96.1160

75  TRAKKER/TFC/150907       TRAKKER (15-09-07) - PPTFC                                  Non-Traded          99.3774

76  WTL/TFC/281106           WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded          98.3566

77  WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded          94.9358

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RATED A-

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78  AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                 Non-Traded          93.9707

79  KASHF/TFC/051107         KASHAF FOUNDATION - TFC  (05-11-07)                         Non-Traded          98.3931

80  SSML/SUK/270907          SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded          95.4765

81  SMEL/TFC/160708          SME LEASING LTD-TFC (16-07-08)                              Non-Traded          96.7341

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RATED BBB+

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82  QTML/SUK/260908          QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded          83.0132

83  SEARL/TFC/090306         SEARLE PAKISTAN LTD-TFC (09-03-06)                          Non-Traded          97.3959

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RATED BBB

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84  TELE/TFC/270505          TELECARD LTD-TFC (27-05-05)                                 Non-Traded          90.2364

85  TRIBL/TFC/151105         TRUST INVESTMENT BANK LTD-TFC (15-11-05)                    Non-Traded          96.7898

86  TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded          88.7609

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RATED BBB-

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85* SLCL/TFC/280306          SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)           Non-Traded          93.0333

86* SLCL/SUK/010607          SECURITY LEASING CORPORATION                                Non-Traded          85.9040

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

87* SLCL/SUK/190907          SECURITY LEASING CORPORATION                                Non-Traded          85.6650

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

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Valuation of Rated Non-Investment Grade Debt Securities

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1   EHL/SUK/310308           EDEN HOUSING LTD.- SUKUK (31-03-08)                         Non-Traded          75.0000

2** FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT                                     Non-Traded          71.4359

                              BANK LTD. TFC (11-09-07)

3***SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded          74.1631

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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          97.3715

2   DGKC/SUK/080508          DGKC DIMINISHING MUSHARKAH (08-05-08)                       Non-Traded          99.3076

3   SEL/SUK/160707           SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded          97.9592

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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   CTM/TFC/170604           CRESCENT TEXTILE MILLS LTD-TFC (17-06-04)                   Non-Traded          75.0000

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

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

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

6   TSH/SUK/260608           THREE STAR HOSIERY SUKUK (25-06-08)                         Non-Traded          75.0000

7   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   ATML/SUK/150408          ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)                    Non-Traded       A/C to NPA

2   BNL/TFC/301108           BUNNY'S LTD. - TFC (30-11-08)                               Non-Traded       A/C to NPA

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

4   EHL/SUK/311207           EDEN HOUSING LTD.- SUKUK (31-12-07)                         Non-Traded       A/C to NPA

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

6   KCCL/SUK/131207          KOHAT CEMENT-SUKKUK (20-12-07)                              Non-Traded       A/C to NPA

7   MLFC/SUK/031207          MAPLE LEAF SUKUK-(03-12-07)                                 Non-Traded       A/C to NPA

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

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

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

11  PHO/TFC/311208           PAK HY-OILS LTD-TFC (31-12-08)                              Non-Traded       A/C to NPA

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

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NOTE:
-- Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
-- Price has been calculated after apply maximum markup of 300 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
-- Price has been calculated after apply maximum markup of 250 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
-- Applicability for Traded Securities: March 5, 2010 (Prices will change on daily basis).
-- Applicability for Non-Traded Securities: February 20, 2010 to March 05, 2010.
Source: MUFAP.
Copyright Business Recorder, 2010