Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 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      98.6260

                            WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING                      Non-Traded      98.4812

                           WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL.                     Non-Traded     100.0757

                            & MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/200104         SCB (PAK) LTD-TFC (20-01-04)                        Non-Traded      99.5637

5   SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                        Non-Traded     101.5314

6   WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                              Non-Traded      99.2527

7   WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                              Non-Traded      93.7597

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RATED AA+

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8   OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)            Non-Traded     100.3510

9   OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)            Non-Traded      99.8704

10  PKIC/TFC/230206        PAK KUWAIT INVESTMENT                               Non-Traded      99.7925

                           COMPANY LTD-TFC (23-02-06)

11  PKIC/TFC/280306        PAK KUWAIT INVESTMENT                               Non-Traded      99.7534

                           COMPANY LTD-TFC (28-03-06)

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RATED AA

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12  BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap            Non-Traded      94.1354

13  BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                    Non-Traded      99.9486

14  BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)                    Non-Traded     101.9964

15  ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                 Traded          97.7500

16  ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)         Traded          89.5818

17  ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)        Non-Traded      96.4316

18  ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09)                 Traded         100.0000

19  JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)      Non-Traded     100.8888

20  JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)      Non-Traded      99.8854

21  OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)          Non-Traded      99.7352

22  PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08)             Non-Traded      99.6601

23  PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)             Non-Traded     101.3448

24  SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I    Non-Traded      98.5238

25  UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)                      Non-Traded      92.0832

26  UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                      Non-Traded      88.2726

27  UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06)                      Non-Traded      99.9248

28  UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                      Traded          95.8250

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RATED AA-

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29  ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                      Non-Traded      98.6859

30  ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                      Non-Traded      92.3726

31  AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                      Traded          99.2500

32  AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                      Non-Traded      97.9051

33  AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                      Non-Traded     100.5000

34  BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                     Non-Traded      99.0909

35  BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                     Non-Traded      98.6225

36  BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09) - Fixed             Traded          97.5227

37  BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09) - Floating          Non-Traded      99.3480

38  ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)               Traded         100.0000

39  FABL/TFC/121107        FAYSAL BANK LTD  (12-11-2007)                       Non-Traded      97.4921

40  RBS/TFC/100205         ROYAL BANK OF SCOTLAND  - TFC (10-02-05)            Non-Traded      99.6615

41  SCIL/SUK/031206        SITARA CHEMICALS LTD - SUKUK - II (03-12-06)        Non-Traded      99.9030

42  SCIL/SUK/020108        SITARA CHEMICALS LTD - SUKUK - III (02-01-08)       Traded          97.0000

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RATED A+

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43  AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)             Non-Traded      91.7362

44  CPBM/SUK/250907        CENTURY PAPER & BOARD                               Non-Traded      88.4989

                            MILLS LTD- SUKUK (25-09-07)

45  FRSCL(A)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                       Non-Traded      91.2442

                            CO. LTD-TFC CLASS "A"

46  FRSCL(B)/TFC/170107    FINANCIAL REC''BLES SEC''ZATION                       Non-Traded      91.2442

                           CO. LTD-TFC CLASS "B"

47  HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION                  Non-Traded      89.8963

                            LTD - SUKUK (08-05-08)

48  IGIBL/TFC/110706       IGI INV. BANK LTD-TFC                               Non-Traded      97.3761

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

49  KASBS/TFC/270607       KASB SECURITIES LTD- TFC (27-06-07)                 Non-Traded      93.4281

50  NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                         Traded          95.5000

51  PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                  Non-Traded      82.7521

52  PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION                       Non-Traded      93.8509

                            LTD-TFC (31-05-06)

53  PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION                       Traded          84.5663

                            LTD-TFC (28-10-08)

54  PEL/SUK/280907         PEL-SUKUK (28-09-07)                                Non-Traded      93.9527

55  PEL/SUK/310308         PEL-SUKUK (31-03-08)                                Traded          82.0000

56  SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                      Non-Traded      90.2509

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RATED A

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57  AML/SUK/210108         AMTEX LTD.-SUKUK (21-01-08)                         Non-Traded      90.4869

58  EBL/SUK/080908         EDEN BUILDERS LTD.- SUKUK (08-09-08)                Non-Traded      90.3023

59  EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)          Non-Traded      94.7888

60  JDWS/SUK/190608        JDW SUGAR MILLS LTD. SUKUK (19-06-08)               Non-Traded      88.2827

61  JDWS/TFC/230608        JDW SUGAR MILLS LTD. TFC (23-06-08)                 Non-Traded      88.2204

62  OPTI/TFC/101007        OPTIMUS LTD - TFC (10-10-07)                        Non-Traded      92.6643

63  TRAKKER/TFC/150907     TRAKKER (15-09-07) - PPTFC                          Non-Traded      96.6624

64  WTL/TFC/281106         WORLDCALL TELECOM LTD.TFC (28-11-06)                Non-Traded      96.6132

65  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                Non-Traded      89.6551

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RATED A-

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66  AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                         Non-Traded      88.5943

67  SEARL/TFC/090306       SEARLE PAKISTAN LTD-TFC (09-03-06)                  Non-Traded      99.0960

68  SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)          Non-Traded      92.0483

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RATED BBB+

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69  QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)           Non-Traded      77.7636

70  SMEL/TFC/160708        SME LEASING LTD-TFC (16-07-08)                      Non-Traded      95.6429

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RATED BBB

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71  TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                         Non-Traded      87.7007

72  TRIBL/TFC/151105       TRUST INVESTMENT BANK LTD-TFC (15-11-05)            Non-Traded      99.8288

73  TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)            Non-Traded      87.3226

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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 LTD-TFC (05-09-07)      Non-Traded      75.0000

2   BRRGM/TFC/070708       BRR GUARDIAN MODARABA (07-07-08)                    Non-Traded      75.0000

3*  EHL/SUK/310308         EDEN HOUSING LTD.- SUKUK (31-03-08)                 Non-Traded      68.8942

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      62.7145

6*  MLFC/SUK/310310        MAPLE LEAF SUKUK-(31-03-10)                         Non-Traded      70.4059

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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1   DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                    Non-Traded      98.6918

2   SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                  Non-Traded      94.6889

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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      66.6774

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

                           LTD-PPTFC (28-03-06)

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

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

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

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

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

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

12  FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT                             Non-Traded   A/C to NPA

                            BANK LTD. TFC (11-09-07)

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

14  GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                     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  PHO/TFC/311208         PAK HY-OILS LTD-TFC (31-12-08)                      Non-Traded   A/C to NPA

19  SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)        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

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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) : November 5, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 1, 2010 to November 12, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010