Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (September 03, 2010).

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

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

                          WORKS LTD-SUKUK (02-11-07)                        Non-Traded      97.0744

2   KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING

                          WORKS LTD-SUKUK (04-02-08)                        Non-Traded      96.9525

3   NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL.&

                          MANAGEMENT Co. SUKUK (11-08-07)                   Non-Traded      98.4903

4   SCB/TFC/200104        SCB (PAK) LTD-TFC (20-01-04)                      Non-Traded      99.1987

5   SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                      Traded         100.2500

6   WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                            Non-Traded      98.0800

7   WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                            Non-Traded      91.2886

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

RATED AA+

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

8   OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)          Non-Traded      99.6471

9   OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)          Traded          93.5000

10  PKIC/TFC/230206       PAK KUWAIT INVESTMENT                             Non-Traded      99.6046

                           COMPANY LTD-TFC (23-02-06)

11  PKIC/TFC/280306       PAK KUWAIT INVESTMENT                             Non-Traded      99.5115

                           COMPANY LTD-TFC (28-03-06)

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

RATED AA

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

12  BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap          Non-Traded      93.2484

13  BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                  Non-Traded      98.3119

14  BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                  Non-Traded     100.9510

15  ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)               Non-Traded      96.6000

16  ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)       Non-Traded      95.9879

17  ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)      Non-Traded      94.0264

18  ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)               Non-Traded     100.2500

19  JSCL/TFC/300905       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05)    Non-Traded     100.0151

20  JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)    Non-Traded     100.2333

21  JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)    Non-Traded      98.6814

22  OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)        Non-Traded      98.8915

23  PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)           Non-Traded      96.9490

24  PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)           Non-Traded     100.3009

25  SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I  Non-Traded      97.8413

26  UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                    Non-Traded      90.9593

27  UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                    Non-Traded      87.4557

28  UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                    Non-Traded      98.7839

29  UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                    Traded          93.5700

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

RATED AA-

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

30  ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                    Traded          99.8214

31  ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                    Traded          95.0000

32  AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                    Non-Traded      95.7244

33  AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                    Non-Traded      94.1396

34  AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                    Non-Traded      93.1873

35  BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                   Non-Traded      96.7088

36  BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                   Non-Traded      95.2359

37  BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed           Traded          99.9500

38  BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating        Non-Traded      93.3096

39  ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)             Traded          98.2500

40  FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                     Non-Traded      93.4883

41  RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)          Non-Traded      97.8200

42  SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)      Non-Traded      98.9737

43  SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)     Non-Traded      97.1469

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

RATED A+

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

44  AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)           Non-Traded      95.2528

45  CPBM/SUK/250907       CENTURY PAPER & BOARD                             Traded          94.0000

                          MILLS LTD- SUKUK (25-09-07)

46  EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)        Non-Traded      98.3229

47  FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION

                          CO. LTD-TFC CLASS "A"                             Non-Traded      95.2048

48  FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION

                          CO. LTD-TFC CLASS "B"                             Non-Traded      95.2048

49  HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION

                          LTD - SUKUK (08-05-08)                            Non-Traded      93.6796

50  IGIBL/TFC/110706      IGI INV. BANK LTD-TFC

                          (FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)     Non-Traded      98.3256

51  KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)               Non-Traded      96.2285

52  NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                       Traded          94.9000

53  PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                     Non-Traded      97.0974

                           LTD-TFC (31-05-06)

54  PMCL/TFC/011007       PAKISTAN MOBILE COMMUNICATION                     Non-Traded      99.3381

                           LTD-TFC (01-10-07)

55  PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                     Traded          78.2778

                           LTD-TFC (28-10-08)

56  PEL/SUK/280907        PEL-SUKUK (28-09-07)                              Non-Traded      96.8165

57  PEL/SUK/310308        PEL-SUKUK (31-03-08)                              Traded          78.0000

58  SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                    Non-Traded      99.1608

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

RATED A

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

59  AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)    Non-Traded      99.9344

60  AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                       Non-Traded      93.0583

61  EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)              Non-Traded      94.0665

62  JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)             Non-Traded      92.0554

63  JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)               Non-Traded      92.0109

64  OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                      Non-Traded      94.9129

65  TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                        Non-Traded      98.5987

66  WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)              Non-Traded      97.5056

67  WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)              Non-Traded      93.6828

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

RATED A-

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

68  AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                       Non-Traded      91.8528

69  SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                Non-Traded      98.5582

70  SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)        Non-Traded      94.8402

RATED BBB+

71  QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)         Non-Traded      82.1528

72  SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                    Non-Traded      96.3027

RATED BBB

73  TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                       Non-Traded      89.9907

74  TRIBL/TFC/151105      TRUST INVESTMENT BANK LTD-TFC (15-11-05)          Non-Traded      99.1302

75  TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)          Non-Traded      88.8326

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

RATED BBB-

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

                                                                                                N/A

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

Valuation of Rated Non-Investment Grade Debt Securities

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

1*  EHL/SUK/310308        EDEN HOUSING LTD.- SUKUK (31-03-08)               Non-Traded      71.4747

2** FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT                           Non-Traded      70.9689

                          BANK LTD. TFC (11-09-07)

3   GLL/TFC/040708        GRAYS LEASING LTD. - TFC (04-07-08)               Non-Traded      75.0000

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

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

Valuation of Rated Non- Rated Investment Grade Debt Securities

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

1   DAWH/SUK/180907       DAWOOD HERCULES-SUKUK (18-09-07)                  Non-Traded      96.4759

2   SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                Non-Traded      96.7547

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

Valuation of Non Rated Debt Securities

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

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   KCCL/SUK/131207       KOHAT CEMENT-SUKKUK (20-12-07)                    Non-Traded      75.0000

6   SLCL/TFC/280306       SECURITY LEASING CORPORATION                      Non-Traded      75.0000

                           LTD-PPTFC (28-03-06)

7   SLCL/SUK/010607       SECURITY LEASING CORPORATION

                          LTD-SUKKUK (01-06-07) - I                         Non-Traded      75.0000

8   SLCL/SUK/190907       SECURITY LEASING CORPORATION

                          LTD-SUKKUK (19-09-07) - II                        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   PAFL/TFC/301107       AGRITECH LTD-TFC (30-11-07)                       Non-Traded   A/C to NPA

2   PAFL/TFC/140108       AGRITECH LTD-TFC (14-01-08)                       Non-Traded   A/C to NPA

3   PAFL/SUK/060808       AGRITECH LTD-SUKUK (06-08-08)                     Non-Traded   A/C to NPA

4   PAFL/TFC/011208       AGRITECH LTD-TFC (01-12-08)                       Non-Traded   A/C to NPA

5   AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                         Non-Traded   A/C to NPA

                           LTD-TFC (12-05-08)

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

7   ANL/TFC/200905        AZGARD NINE LTD- TFC (20-09-05)                   Non-Traded   A/C to NPA

8   ANL/TFC/041207        AZGARD NINE LTD- TFC (04-12-07) PP                Non-Traded   A/C to NPA

9   BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                  Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

18  PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                Non-Traded   A/C to NPA

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

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

21  SPL/SUK/190808        SITARA PEROXIDE LTD-SUK (19-08-08)                Non-Traded   A/C to NPA

22  TSH/SUK/260608        THREE STAR HOSIERY SUKUK (25-06-08)               Non-Traded   A/C to NPA

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

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 (Bold Highlighted) : September 03, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 23, 2010 to September 3, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010