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اردو

Dec 27, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2011-01-02

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Saturday (January 01, 2011).

Published January 2, 2011

The following were the revised rates of debt securities on Saturday (January 01, 2011).



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

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                         Non-Traded      97.6582

                            WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                         Traded          95.0000

                            WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                      Non-Traded      98.9546

                           MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/200104        SCB (PAK) LTD-TFC (20-01-04)                           Non-Traded      99.8577

5    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                           Traded         100.6000

6    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                 Non-Traded      98.6817

7    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                 Non-Traded      92.3925

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

RATED AA+

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

8    OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)               Non-Traded      99.2054

9    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded      99.3473

10   PKIC/TFC/230206       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06)       Non-Traded      99.8917

11   PKIC/TFC/280306       PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06)       Non-Traded      99.8453

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

RATED AA

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

12   BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap               Non-Traded      94.8289

13   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                       Traded          99.5086

14   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                       Traded         100.1852

15   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                    Traded          98.0200

16   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)            Non-Traded      88.5000

17   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)           Non-Traded      95.6308

18   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)                    Non-Traded     100.6184

19   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded     100.4583

20   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded      99.4817

21   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded      95.2003

22   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                Traded          97.0000

23   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                Non-Traded     100.8598

24   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Non-Traded      98.3927

25   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)                         Non-Traded      92.4223

26   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                         Non-Traded      87.6223

27   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                         Non-Traded      99.8363

28   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                         Traded          95.1409

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

RATED AA-

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

29   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded      98.2298

30   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                         Traded          96.2500

31   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                         Traded          99.3984

32   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded      97.9603

33   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                         Traded         101.5000

34   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                        Traded          99.1750

35   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded      98.2009

36   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                Traded          98.1000

37   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating             Traded         101.0349

38   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07)                  Non-Traded      99.9999

39   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                          Non-Traded      96.9778

40   RBS/TFC/100205        ROYAL BANK OF SCOTLAND  - TFC (10-02-05)               Non-Traded      99.4705

41   SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded      99.7523

42   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Non-Traded      98.7278

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

RATED A+

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

43   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded      98.4462

44   CPBM/SUK/250907       CENTURY PAPER & BOARD                                  Non-Traded      97.5749

                            MILLS LTD- SUKUK (25-09-07)

45   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                          Non-Traded      98.9083

                            CO. LTD-TFC CLASS "A"

46   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION                          Non-Traded      98.9083

                           CO. LTD-TFC CLASS "B"

47   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                     Traded          94.9625

                            LTD - SUKUK (08-05-08)

48   IGIBL/TFC/110706      IGI INV. BANK LTD-TFC (FIRST INT''l                     Non-Traded      99.8635

                           INV. BANK LTD. - TFC) (11-07-06)

49   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded      99.1821

50   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                            Traded          97.3405

51   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                     Non-Traded      97.0657

52   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                          Non-Traded      99.9821

                            LTD-TFC (31-05-06)

53   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                          Traded          87.3014

                            LTD-TFC (28-10-08)

54   PEL/SUK/280907        PEL-SUKUK (28-09-07)                                   Non-Traded      99.3348

55   PEL/SUK/310308        PEL-SUKUK (31-03-08)                                   Non-Traded      96.0395

56   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                         Non-Traded      98.2703

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

RATED A

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

57   AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                            Non-Traded      96.4995

58   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded      97.8472

59   EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)             Non-Traded      99.2065

60   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                    Non-Traded      96.0965

61   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                           Non-Traded      98.3993

62   TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                             Non-Traded      99.8568

63   WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded      99.4402

64   WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                   Non-Traded      97.1643

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

RATED A-

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

65   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                            Non-Traded      97.2423

66   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded      94.6800

67   SEARL/TFC/090306      SEARLE PAKISTAN LTD-TFC (09-03-06)                     Non-Traded      99.4804

68   SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded      97.6860

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

RATED BBB+

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

69   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded      90.0481

70   SMEL/TFC/160708       SME LEASING LTD-TFC (16-07-08)                         Non-Traded      98.7913

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

RATED BBB

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

71   TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                            Non-Traded      95.6991

72   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)               Non-Traded      94.8825

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

RATED BBB-

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

                                                                                                      N/A

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

VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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

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

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

VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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

1    DAWH/SUK/180907       DAWOOD HERCULES-SUKUK (18-09-07)                       Non-Traded      98.5199

2    SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded      99.5078

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

VALUATION OF NON-RATED DEBT SECURITIES

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

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

2    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      67.3493

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

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

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    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   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   FDIBL/TFC/110907      FIRST DAWOOD INVESTMENT                                Non-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

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

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) : January 1, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : December 27, 2010 to January 8, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.88
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.25
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 26	6,037.59
Nasdaq / Dec 26	20,020.36
Dow Jones / Dec 26	43,325.80
India Sensex / Dec 27	78,791.05
Tokyo Nikkei / Dec 27	40,281.16
Hang Seng / Dec 27	20,096.01
FTSE 100 / Dec 27	8,137.45
Germany DAX 30 / Dec 27	19,830.60

Item	Value
Gold 10 Grams PKR / Dec 26	234,911.70
Petrol/Litre / Dec 27	252.10
Crude Oil USD/Barrel / Dec 27	69.54
Karachi Cotton PKR/37.32 KG / Dec 27	17,785
Gold Spot USD/Ounce / Dec 27	2,634.16
Diesel/Litre / Dec 27	255.38

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.50 ▲ 0.60 (15.38%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8.15 ▲ 1.00 (13.99%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.61 ▲ 1.00 (11.61%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Leiner Pak Gelat / Dec 27 Leiner Pak Gelatine Limited(LPGL)	131 ▼ -14.19 (-9.77%)
Jauharabad Sug / Dec 27 Jauharabad Sugar Mills Limited(JSML)	21 ▼ -2.10 (-9.09%)
Aruj Industries / Dec 27 Aruj Industries Limited(ARUJ)	8.62 ▼ -0.86 (-9.07%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	243 ▼ -23.05 (-8.66%)
Grays Leasing / Dec 27 Grays Leasing Limited(GRYL)	5.71 ▼ -0.48 (-7.75%)

Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	104,369,036 ▲ 0.78
WorldCall Telecom / Dec 27 Worldcall Telecom Limited(WTL)	72,731,608 ▲ 0.00
TRG Pak Ltd / Dec 27 TRG Pakistan Limited(TRG)	46,907,628 ▲ 1.54
Cnergyico PK / Dec 27 Cnergyico PK Limited(CNERGY)	40,110,243 ▲ 0.30
Hascol Petrol / Dec 27 Hascol Petroleum Limited(HASCOL)	34,416,789 ▲ 0.06
B.O.Punjab / Dec 27 The Bank of Punjab(BOP)	30,318,392 ▲ 0.04
Ghani Chem. Ind. / Dec 27 Ghani Chemical Industries Limited(GCIL)	26,183,062 ▲ 0.50
Sui South Gas / Dec 27 Sui Southern Gas Company Limited(SSGC)	25,823,481 ▲ 3.11
Silk Bank Ltd / Dec 27 Silkbank Limited(SILK)	25,520,925 ▼ -0.08