Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (August 16, 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 WORKS LTD-SUKUK (02-11-07)   Non-Traded      99.7695

2   KSEW/SUK/040208         KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded      99.6120

3   NIPC/SUK/110807         NATIONAL INDUSTRIAL PARK DEVEL

                            & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded     100.4133

4   SCB/TFC/010206          SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded     101.5073

5   WAPDA/SUK/050106        WAPDA-SUKUK (05-01-06)                                      Non-Traded      99.9093

6   WAPDA/SUK/130707        WAPDA-SUKUK (13-07-07)                                      Non-Traded      95.0127

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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     100.7229

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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     101.0339

11  BAHL/TFC/150609         BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded     101.8552

12  BAHL/TFC/300611         BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded      99.6072

13  ENGROC/TFC/010211       ENGRO CORPORATION LTD-TFC (01-02-11)                        Traded          99.2234

14  ENGRO/TFC/301107        ENGRO FERTILIZER LTD-TFC (30-11-07)                         Non-Traded      93.7094

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      99.6608

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     100.7742

19  JSCL/TFC/040707         JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     100.4868

20  OLPL/SUK/300607         ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded     100.1708

21  PAFL/TFC/280208         PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Non-Traded     100.0500

22  PAFL/TFC/161209         PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     101.6044

23  PLHC/TFC/070211         PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded     100.1560

24  SSGC/SUK/311207         SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I                Non-Traded      99.2951

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)                              Traded         100.0556

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     101.3105

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     100.1908

32  AKBL/TFC/311005         ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded     100.4084

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     100.4139

35  BAFL/TFC/251105         BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded     100.3729

36  BAFL/TFC/021209-FX      BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Traded          98.3050

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     100.2036

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

                            (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded     100.5014

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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      99.2012

42  CPBM/SUK/250907         CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)            Non-Traded      98.1103

43  FRSCL(A)/TFC/170107     FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A"          Non-Traded      99.4590

44  FRSCL(B)/TFC/170107     FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B"          Non-Traded      99.4590

45  KASBS/TFC/270607        KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded      99.9074

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     100.3868

48  PMCL/TFC/281008         PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded          95.3074

49  SCIL/SUK/031206         SITARA CHEMICALS LTD-SUKUK-II (03-12-06)                    Non-Traded      99.6082

50  SCIL/SUK/020108         SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded      99.1160

51  SNBL/TFC/050505         SONERI BANK LTD-TFC (05-05-05)                              Non-Traded      99.4451

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RATED A

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52  EBL/SUK/080908          EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded      98.3201

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

54  HBFC/SUK/080508         HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded      96.5815

55  JDWS/TFC/230608         JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded      96.8260

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      95.9200

58  PEL/SUK/310308          PEL-SUKUK (31-03-08)                                        Non-Traded      95.0210

59  TRAKKER/TFC/150907      TRAKKER (15-09-07)-PPTFC                                    Non-Traded      99.4622

60  WTL/TFC/281106          WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      99.3141

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      97.8242

63  JDWS/SUK/190608         JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded      95.3446

64  SSML/SUK/270907         SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      98.6045

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RATED BBB+

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65  QTML/SUK/260908         QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      90.5627

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RATED BBB

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66  TRIBL/TFC/040708        TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      93.9589

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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 Rated Non-Rated Investment Grade Debt Securities

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1   DAWH/SUK/180907         DAWOOD HERCULES-SUKUK (18-09-07)                            Non-Traded     100.1500

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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 LTD-PPTFC (28-03-06)           Non-Traded      70.3280

4*  SLCL/SUK/010607         SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I        Non-Traded      70.6825

5*  SLCL/SUK/190907         SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II       Non-Traded      70.6825

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

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  SEL/SUK/160707          SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded   A/C to NPA

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

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

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

27  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.
Yield calculated as per the Board recommended format Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : Aug 16, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Aug 08, 2011 to Aug 20, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011