Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (April 16, 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          97.6821

                             WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING                            Non-Traded          97.4908

                            WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL. &                         Non-Traded          99.2392

                            MANAGEMENT Co. SUKUK (11-08-07)

4   WAPDA/SUK/050106        WAPDA-SUKUK (05-01-06)                                    Non-Traded          98.6244

5   WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                    Non-Traded          92.2390

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RATED AA+

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6   JSCL/TFC/300905         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)            Non-Traded         100.0666

7   JSCL/TFC/211106         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)            Non-Traded         101.7230

8   JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)            Non-Traded          99.9807

9   OLPL/TFC/250507         ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                  Traded              97.6901

10  PKIC/TFC/090805         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05)          Non-Traded          99.7479

11  PKIC/TFC/230206         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)          Non-Traded          99.4616

12  PKIC/TFC/280306         PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)          Non-Traded          99.4644

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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          93.0786

14  BAHL/TFC/070207         BANK AL-HABIB LTD-TFC (07-02-07)                          Non-Traded         100.0000

15  BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                          Traded             104.5000

16  ENGRO/SUK/060907        ENGRO FERTILIZER LTD-SUKUK (06-09-07)                     Traded              95.5875

17  ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07)                       Traded              97.0639

18  ENGRO/TFC(I)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)               Traded              87.3948

19  ENGRO/TFC(II)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)              Non-Traded          94.9813

20  ENGRO/TFC/171209        ENGRO FERTILIZER LTD-TFC (17-12-09)                       Traded              99.7000

21  PAFL/TFC/280208         PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                   Traded              97.4667

22  PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                   Non-Traded         101.1607

23  SCB/TFC/200104          SCB (PAK) LTD-TFC (20-01-04)                              Non-Traded          98.2044

24  SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)                              Non-Traded         100.0347

25  SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I          Non-Traded          97.5558

26  UBL/TFC/100804          UNITED BANK LTD-TFC (10-08-04)                            Non-Traded          90.3314

27  UBL/TFC/150305          UNITED BANK LTD-TFC (15-03-05)                            Non-Traded          88.0213

28  UBL/TFC/080906          UNITED BANK LTD-TFC (08-09-06)                            Traded             100.0000

29  UBL/TFC/140208          UNITED BANK LTD-TFC (14-02-08)                            Traded              93.7625

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RATED AA-

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30  ABL/TFC/061206          ALLIED BANK LTD-TFC (06-12-06)                            Non-Traded          98.4508

31  ABL/TFC/280809          ALLIED BANK LTD-TFC (28-08-09)                            Traded              93.5000

32  AKBL/TFC/040205         ASKARI BANK LTD-TFC (04-02-05)                            Non-Traded          98.4109

33  AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                            Non-Traded          97.4883

34  AKBL/TFC/181109         ASKARI BANK LTD-TFC (18-11-09)                            Traded             101.0000

35  BAFL/TFC/231104         BANK ALFALAH LTD-TFC (23-11-04)                           Non-Traded          98.8278

36  BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                           Non-Traded          97.7544

37  BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09) - Fixed                   Traded             100.2333

38  BAFL/TFC/021209-FT      BANK ALFALAH LTD-TFC (02-12-09) - Floating                Traded             100.4000

39  FABL/TFC/121107         FAYSAL BANK LTD  (12-11-2007)                             Non-Traded          97.0683

40  PMCL/TFC/310506         PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)          Non-Traded         101.0743

41  PMCL/TFC/011007         PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07)          Traded              97.2034

42  PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)          Non-Traded          97.8869

43  RBS/TFC/100205          ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                  Non-Traded          99.5298

44  SCIL/SUK/031206         SITARA CHEMICALS LTD - SUKUK - II (03-12-06)              Non-Traded          99.7906

45  SCIL/SUK/020108         SITARA CHEMICALS LTD - SUKUK - III (02-01-08)             Non-Traded          98.4286

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RATED A+

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46  AASML/TFC/211107        AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                   Non-Traded          99.0398

47  CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)         Non-Traded          97.9343

48  EIBL/TFC/150307         ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                Non-Traded         100.1000

49  FRSCL(A)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                             Non-Traded          99.3148

                            CO. LTD-TFC CLASS "A"

50  FRSCL(B)/TFC/170107     FINANCIAL REC'BLES SEC'ZATION                             Non-Traded          99.3148

                            CO. LTD-TFC CLASS "B"

51  HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION                        Non-Traded          97.6823

                             LTD - SUKUK (08-05-08)

52  IGIBL/TFC/110706        IGI INV. BANK LTD-TFC                                     Non-Traded         100.0759

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

53  KASBS/TFC/270607        KASB SECURITIES LTD- TFC (27-06-07)                       Traded              90.8500

54  NIB/TFC/050308          NIB BANK LTD-TFC (05-03-08)                               Traded              94.5000

55  PACE/TFC/150208         PACE (PAKISTAN) LTD-TFC (15-02-08)                        Traded              90.7500

56  PEL/SUK/280907          PEL-SUKUK (28-09-07)                                      Traded              87.8277

57  PEL/SUK/300608          PEL-SUKUK (30-06-08)                                      Non-Traded          95.2861

58  SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                            Non-Traded          98.4915

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RATED A

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59  PAFL/TFC/301107         AGRITECH LTD-TFC (30-11-07)                               Non-Traded          95.2898

60  PAFL/TFC/140108         AGRITECH LTD-TFC (14-01-08)                               Traded              77.6711

61  PAFL/SUK/060808         AGRITECH LTD-SUKUK (06-08-08)                             Non-Traded          94.1282

62  PAFL/TFC/011208         AGRITECH LTD-TFC (01-12-08)                               Non-Traded          98.1833

63  AZLC/TFC/050907         ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)            Non-Traded          99.3638

64  AZLM/TFC/310505         AL-ZAMIN LEASING MODARABA-TFC (31-05-05)                  Non-Traded          98.8972

65  AZLM/TFC/120508         AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)              Non-Traded          97.7285

66  AML/SUK/210108          AMTEX LTD.-SUKUK (21-01-08)                               Non-Traded          94.8416

67  ANL/TFC/200905          AZGARD NINE LTD- TFC (20-09-05)                           Non-Traded          92.0500

70  BRRGM/TFC/070608        BRR GUARDIAN MODARABA (07-06-08)                          Non-Traded          94.1065

71  EBL/SUK/080908          EDEN BUILDERS LTD.- SUKUK (08-09-08)                      Non-Traded          96.5939

72  JDWS/SUK/190608         JDW SUGAR MILLS LTD. SUKUK (19-06-08)                     Non-Traded          94.5018

73  JDWS/TFC/230608         JDW SUGAR MILLS LTD. TFC (23-06-08)                       Non-Traded          94.4741

74  OPTI/TFC/101007         OPTIMUS LTD - TFC (10-10-07)                              Non-Traded          96.6816

75  OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                Non-Traded          96.7632

76  OLPL/TFC/150108         ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                  Non-Traded          96.0077

77  TRAKKER/TFC/150907      TRAKKER (15-09-07) - PPTFC                                Non-Traded          99.4992

78  WTL/TFC/281106          WORLDCALL TELECOM LTD.TFC (28-11-06)                      Non-Traded          98.9536

79  WTL/TFC/071008          WORLDCALL TELECOM LTD-TFC (07-10-08)                      Non-Traded          95.5713

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RATED A-

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80  AVH/TFC/300409          AVARI HOTELS-TFC (30-04-09)                               Non-Traded          94.2957

81  ANL/TFC/041207          AZGARD NINE LTD- TFC (04-12-07) PP                        Non-Traded          92.8602

82  KASHF/TFC/051107        KASHAF FOUNDATION - TFC  (05-11-07)                       Non-Traded          98.8302

83  SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                Non-Traded          95.0619

84  SMEL/TFC/160708         SME LEASING LTD-TFC (16-07-08)                            Non-Traded          97.2601

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RATED BBB+

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85  QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                 Non-Traded          82.8550

86  SEARL/TFC/090306        SEARLE PAKISTAN LTD-TFC (09-03-06)                        Non-Traded          96.6486

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RATED BBB

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87  TELE/TFC/270505         TELECARD LTD-TFC (27-05-05)                               Non-Traded          90.2484

88  TRIBL/TFC/151105        TRUST INVESTMENT BANK LTD-TFC (15-11-05)                  Non-Traded          97.4118

89  TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)                  Non-Traded          89.0287

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RATED BBB-

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                                                                                                              NIL

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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 BANK LTD. TFC (11-09-07)          Non-Traded          70.9689

3***SPLC/TFC/130308         SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)              Non-Traded          72.7827

4   SLCL/TFC/280306         SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)         Non-Traded          75.0000

5   SLCL/SUK/010607         SECURITY LEASING CORPORATION                              Non-Traded          75.0000

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

6   SLCL/SUK/190907         SECURITY LEASING CORPORATION                              Non-Traded          75.0000

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

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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          98.2887

2   DGKC/SUK/080508         DGKC DIMINISHING MUSHARKAH (08-05-08)                     Non-Traded          99.6792

3   SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)                        Non-Traded          99.4904

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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   BNL/TFC/301108          BUNNY'S LTD. - TFC (30-11-08)                             Non-Traded          75.0000

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

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

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

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

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

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

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

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

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

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

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

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

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

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

11  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 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 : April 16, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 3, 2010 to April 17, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010