Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (July 29, 2011).

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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        100.3411

                           WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                         Non-Traded        100.3634

                          WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                      Non-Traded        101.2417

                          MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                           Non-Traded        101.5099

5   WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                 Non-Traded        100.1544

6   WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                 Non-Traded         96.1366

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RATED AA+

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7   OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC (25-05-07)**             Non-Traded         96.2500

8   OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)               Non-Traded        100.8957

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RATED AA

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9   BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap**             Non-Traded         90.7795

10  BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                       Non-Traded        102.7072

11  BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                       Non-Traded        101.5901

12  BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                       Non-Traded         99.6313

13  ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                   Traded             99.2461

14  ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                    Traded             96.1512

15  ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)**          Non-Traded         94.0000

16  ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)           Non-Traded        101.4197

17  ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09)**                  Non-Traded        101.5516

18  JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)         Non-Traded        101.0557

19  JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)         Non-Traded        101.5644

20  OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)             Non-Traded        100.5436

21  PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                Non-Traded        100.8251

22  PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                Non-Traded        102.8039

23  PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)     Non-Traded        101.7992

24  SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I       Non-Traded         99.8900

25  UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04)**                       Non-Traded         94.7500

26  UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)**                       Non-Traded         91.0000

27  UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)**                       Non-Traded        101.2452

28  UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                         Traded             98.4377

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RATED AA-

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29  ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                         Non-Traded        102.2614

30  ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)**                       Non-Traded         98.2500

31  AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)**                       Non-Traded        100.8993

32  AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                         Non-Traded        101.2774

33  AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)**                       Non-Traded        103.4333

34  BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                        Non-Traded        100.6853

35  BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                        Non-Traded        101.0447

36  BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                Traded             98.2850

37  BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating***          Non-Traded        101.4004

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

39  FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                          Non-Traded        101.1413

40  RBS/TFC/100205        FAYSAL BANK LTD -TFC (10-02-05)                        Non-Traded        101.0100

                           (FORMERLY: RBS  - TFC (10-02-05)

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RATED A+

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41  AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                Non-Traded         97.8702

42  CPBM/SUK/250907       CENTURY PAPER & BOARD                                  Traded             98.1103

                           MILLS LTD- SUKUK (25-09-07)

43  FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                          Non-Traded         97.9363

                          CO. LTD-TFC CLASS "A"

44  FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                          Non-Traded         97.9363

                          CO. LTD-TFC CLASS "B"

45  KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07)                    Non-Traded         99.0709

46  NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                            Traded             95.8700

47  PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)       Non-Traded         99.2384

48  PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)       Traded             95.2980

49  SCIL/SUK/031206       SITARA CHEMICALS LTD - SUKUK - II (03-12-06)           Non-Traded         99.5623

50  SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)          Non-Traded         98.2257

51  SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                         Non-Traded         98.1427

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RATED A

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52  EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                   Non-Traded         97.3031

53  EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)**           Non-Traded         88.0000

54  HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                     Non-Traded         95.4086

                           LTD - SUKUK (08-05-08)

55  JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                    Non-Traded         95.6833

56  OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07)                           Non-Traded         82.0000

57  PEL/SUK/280907        PEL-SUKUK (28-09-07)                                   Non-Traded         94.2129

58  PEL/SUK/310308        PEL-SUKUK (31-03-08)                                   Non-Traded         93.4808

59  TRAKKER/TFC/150907    TRAKKER (15-09-07) - PPTFC                             Non-Traded         99.2754

60  WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                   Non-Traded         99.2306

61  WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)**                 Non-Traded         91.4500

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RATED A-

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62  AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                            Non-Traded         96.5354

63  JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                  Non-Traded         94.5065

64  SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)             Non-Traded         98.1300

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RATED BBB+

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65  QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)              Non-Traded         90.3276

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RATED BBB

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66  TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)               Non-Traded         94.2519

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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*  MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                            Non-Traded         62.7145

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

5*  PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                     Non-Traded         67.2511

6*  SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)           Non-Traded         66.0247

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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        100.4909

2   SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07)                     Non-Traded         98.3759

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VALUATION OF NON-RATED DEBT SECURITIES

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

2*  KCCL/SUK/131207       KOHAT CEMENT-SUKKUK (20-12-07)                         Non-Traded         66.8024

3*  SLCL/TFC/280306       SECURITY LEASING CORPORATION                           Non-Traded         70.3280

                           LTD-PPTFC (28-03-06)

4*  SLCL/SUK/010607       SECURITY LEASING CORPORATION                           Non-Traded         70.6825

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

5*  SLCL/SUK/190907       SECURITY LEASING CORPORATION                           Non-Traded         70.6825

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

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VALUATION OF NON-PERFORMING DEBT SECURITIES

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1   PAFL/TFC/291107       AGRITECH LTD-TFC (29-11-07)                            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   AML/SUK/210108        AMTEX LTD.-SUKUK (21-01-08)                            Non-Traded      A/C to NPA

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

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

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

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

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

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

14  EHL/SUK/310308        EDEN HOUSING LTD.- SUKUK (31-03-08)                    Non-Traded      A/C to NPA

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

                          BANK LTD. TFC (11-09-07)

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

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

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

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

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

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

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

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

24  TELE/TFC/270505       TELECARD LTD-TFC (27-05-05)                            Non-Traded      A/C to NPA

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

26  VDL/TFC/301108        VISION DEVELOPERS (PVT) LTD (30-11-08)                 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.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Applicability for Traded Securities (Bold Highlighted) : July 29, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Jul 28, 2011 to August 6, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011