Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (November 26, 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       98.5330

                           WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                             Non-Traded       98.3765

                           WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                          Non-Traded       99.9442

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/200104        SCB (PAK) LTD-TFC (20-01-04)                               Non-Traded       99.6371

5    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                               Non-Traded      101.4549

6    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                     Non-Traded       99.1967

7    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                     Non-Traded       93.6009

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RATED AA+

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8    OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)                   Non-Traded      100.3243

9    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                   Non-Traded       99.8460

10   PKIC/TFC/230206       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)           Non-Traded       99.8172

11   PKIC/TFC/280306       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)           Non-Traded       99.7763

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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       94.2943

13   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                           Non-Traded       99.8146

14   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                           Non-Traded      101.7843

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           89.0000

17   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)               Non-Traded       96.2492

18   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                        Non-Traded       99.9997

19   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)             Non-Traded      100.8258

20   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)             Non-Traded       99.8106

21   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                 Non-Traded       99.7279

22   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                    Non-Traded       99.6143

23   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                    Non-Traded      101.2491

24   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I           Non-Traded       98.5085

25   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                             Non-Traded       92.2909

26   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                             Non-Traded       88.4157

27   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                             Non-Traded       99.8391

28   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                             Traded           95.0658

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RATED AA-

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29   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                             Non-Traded       92.6237

30   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                             Non-Traded       82.0390

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

32   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                             Non-Traded       92.8581

33   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                             Traded          100.6000

34   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                            Non-Traded       95.8763

35   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                            Non-Traded       93.6797

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

37   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                 Non-Traded       89.8955

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       91.5815

40   RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)                   Non-Traded       97.0490

41   SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)               Non-Traded       98.5982

42   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)              Traded           97.1576

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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       92.9848

44   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07)          Non-Traded       90.0488

45   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                              Non-Traded       92.5843

                            CO. LTD-TFC CLASS "A"

46   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                              Non-Traded       92.5843

                           CO. LTD-TFC CLASS "B"

47   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                         Non-Traded       89.9892

                           LTD - SUKUK (08-05-08)

48   IGIBL/TFC/110706      IGI INV. BANK LTD-TFC                                      Non-Traded       97.9577

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

49   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                        Non-Traded       94.4977

50   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                Traded           98.4000

51   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                         Non-Traded       84.9891

52   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)           Non-Traded       94.9687

53   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)           Traded           86.6841

54   PEL/SUK/280907        PEL-SUKUK (28-09-07)                                       Non-Traded       94.9354

55   PEL/SUK/310308        PEL-SUKUK (31-03-08)                                       Traded           82.3167

56   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                             Non-Traded       91.6598

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RATED A

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57   AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                                Non-Traded       91.6157

58   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                       Non-Traded       91.6358

59   EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                 Non-Traded       95.6718

60   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                      Non-Traded       89.6854

61   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                        Non-Traded       89.6295

62   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                               Non-Traded       93.7475

63   TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                                 Non-Traded       97.3509

64   WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                       Non-Traded       97.2879

65   WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                       Non-Traded       90.9927

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RATED A-

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66   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                Non-Traded       88.8079

67   SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                         Non-Traded       99.1918

68   SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                 Non-Traded       93.1236

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RATED BBB+

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69   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                  Non-Traded       80.0382

70   SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                             Non-Traded       96.4426

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RATED BBB

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71   TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                                Non-Traded       89.5595

72   TRIBL/TFC/151105      TRUST INVESTMENT BANK LTD-TFC (15-11-05)                   Non-Traded       99.9698

73   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                   Non-Traded       89.0135

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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       95.6082

2    SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                         Non-Traded       95.6210

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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       66.6461

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 BANK LTD. TFC (11-09-07)           Non-Traded    A/C to NPA

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 26, 2010 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 15, 2010 to November 27, 2010.
Source: - MUFAP.
Copyright Business Recorder, 2010