Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (October 01, 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

                           WORKS LTD-SUKUK (02-11-07)                            Non-Traded         97.4441

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING

                           WORKS LTD-SUKUK (04-02-08)                            Non-Traded         97.2339

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

                           MANAGEMENT Co. SUKUK (11-08-07)                       Non-Traded         98.7396

4   SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                          Non-Traded         99.4122

5   SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                          Traded            100.2506

6   WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                Non-Traded         98.3268

7   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                Non-Traded         91.8619

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RATED AA+

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8   OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)              Non-Traded        100.1129

9   OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)              Non-Traded         99.5106

10  PKIC/TFC/230206        PAK KUWAIT INVESTMENT                                 Non-Traded         99.7412

                            COMPANY LTD-TFC (23-02-06)

11  PKIC/TFC/280306        PAK KUWAIT INVESTMENT                                 Non-Traded         99.7025

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RATED AA                    COMPANY LTD-TFC (28-03-06)

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12  BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap              Non-Traded         93.7074

13  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                      Traded            100.6292

14  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                      Non-Traded        101.0705

15  ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                   Traded             97.1201

16  ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)           Non-Traded         98.0006

17  ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)          Non-Traded         96.0513

18  ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09)                   Non-Traded        100.7331

19  JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)        Non-Traded        100.8010

20  JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)        Non-Traded         99.6773

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)            Non-Traded         99.5930

22  PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)               Non-Traded         99.4937

23  PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)               Non-Traded        101.1943

24  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I      Non-Traded         98.2462

25  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                        Non-Traded         91.5529

26  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                        Non-Traded         87.8082

27  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                        Non-Traded         99.7180

28  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                        Traded             94.6084

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RATED AA-

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29  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                        Traded            100.1000

30  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                        Non-Traded         82.7543

31  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                        Non-Traded         94.3752

32  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                        Non-Traded         92.5717

33  AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                        Non-Traded         90.1260

34  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                       Traded             99.2600

35  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                       Non-Traded         93.8374

36  BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed               Non-Traded         87.8330

37  BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating            Traded            100.2504

38  ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)                 Non-Traded         89.9340

39  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                         Non-Traded         91.8360

40  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)              Non-Traded         96.9876

41  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)          Non-Traded         98.3875

42  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)         Traded             97.0714

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RATED A+

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43  AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)               Traded             90.0000

44  CPBM/SUK/250907        CENTURY PAPER & BOARD                                 Traded             94.4998

                            MILLS LTD- SUKUK (25-09-07)

45  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)            Non-Traded         96.2132

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

                           CO. LTD-TFC CLASS "A"                                 Non-Traded         92.6612

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

                           CO. LTD-TFC CLASS "B"                                 Non-Traded         92.6612

48  HBFC/SUK/080508        HOUSE BUILDING FINANCE

                           CORPORATION LTD - SUKUK (08-05-08)                    Non-Traded         91.2808

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

                           (FIRST INT''l INV. BANK LTD. - TFC) (11-07-06)         Non-Traded         97.5521

50  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                   Non-Traded         94.3869

51  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                           Traded             94.7628

53  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                    Traded             68.9001

54  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                         Non-Traded         94.9987

                            LTD-TFC (31-05-06)

55  PMCL/TFC/011007        PAKISTAN MOBILE COMMUNICATION                         Non-Traded         99.9841

                            LTD-TFC (01-10-07)

56  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                         Traded             78.9471

                            LTD-TFC (28-10-08)

57  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                  Non-Traded         94.7404

58  PEL/SUK/310308         PEL-SUKUK (31-03-08)                                  Traded             80.0002

59  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                        Non-Traded         91.8070

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RATED A

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60  AML/SUK/210108         AMTEX LTD.-SUKUK (21-01-08)                           Non-Traded         92.1058

61  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                  Non-Traded         91.6725

62  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)                 Non-Traded         89.6645

63  JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                   Non-Traded         89.6098

64  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                          Non-Traded         93.6282

65  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                            Non-Traded         97.0960

66  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                  Non-Traded         96.9076

67  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                  Non-Traded         92.2794

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RATED A-

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68  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                           Non-Traded         90.3424

69  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                    Non-Traded         98.8981

70  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)            Non-Traded         92.8631

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RATED BBB+

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71  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)             Non-Traded         80.3073

72  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                        Non-Traded         96.6632

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RATED BBB

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73  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                           Non-Traded         89.4555

74  TRIBL/TFC/151105       TRUST INVESTMENT BANK LTD-TFC (15-11-05)              Non-Traded         99.5382

75  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)              Non-Traded         88.6009

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RATED BBB-

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                                                                                                        N/A

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Valuation of Rated Non-Investment Grade Debt Securities

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1   AZLC/TFC/050907        ALZAMIN LEASING CORPORATION                           Non-Traded         75.0000

                            LTD-TFC (05-09-07)

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

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

5   MLFC/SUK/031207        MAPLE LEAF SUKUK-(03-12-07)                           Non-Traded         75.0000

6   MLFC/SUK/310310        MAPLE LEAF SUKUK-(31-03-10)                           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         95.5175

2   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                    Non-Traded         95.2166

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Valuation of Non Rated Debt Securities

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

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

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

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

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

                           LTD-PPTFC (28-03-06)

6   SLCL/SUK/010607        SECURITY LEASING CORPORATION

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

7   SLCL/SUK/190907        SECURITY LEASING CORPORATION

                           LTD-SUKKUK (19-09-07) - II                            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   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   AAHL/TFC/230806        AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)            Non-Traded      A/C to NPA

6   AZLM/TFC/120508        AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)          Non-Traded      A/C to NPA

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

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

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

10  BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                      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  FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT                               Traded          A/C to NPA

                            BANK LTD. TFC (11-09-07)

14  GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)                Non-Traded      A/C to NPA

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

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

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

18  NAEIL/SUK/031207       NEW ALLIED ELECTRONIC - SUKUK (03-12-07)              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  SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)          Non-Traded      A/C to NPA

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

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

23  TSH/SUK/260608         THREE STAR HOSIERY SUKUK (25-06-08)                   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.
Applicability for Traded Securities (Bold Highlighted) : October 1, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Sep 20, 2010 to September 30, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010