0s of Debt Securities

The following were the revised rates of debt securities on Tuesday (November 01, 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      99.6344

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded      99.9967

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL

                           & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded     101.3433

4    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded     101.7251

5    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                      Non-Traded     100.1125

6    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                      Non-Traded      95.0519

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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     100.8229

9    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                    Non-Traded     103.6395

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RATED AA

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

11   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded     101.5174

12   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded     104.9700

13   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                            Traded         105.9641

14   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11) **                     Non-Traded      99.6185

15   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded          96.5000

16   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                 Non-Traded      96.9994

17   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded     100.0938

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

19   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded     100.9014

20   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     100.7642

21   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded     100.3768

22   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Traded         100.0000

23   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     101.6964

24   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded     100.6664

25   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I                Non-Traded     100.1250

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

27   UBL/TFC/150305        UNITED BANK LTD-TFC (15-03-05)                              Traded          95.0500

28   UBL/TFC/080906        UNITED BANK LTD-TFC (08-09-06)                              Non-Traded      98.8231

29   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                              Traded          99.7455

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RATED AA-

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30   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded     100.5873

31   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                              Non-Traded      95.2212

32   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded     100.1930

33   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded      99.6495

34   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)                              Non-Traded     102.2927

35   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded     100.1614

36   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded      99.8661

37   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Traded         104.0455

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

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

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

                           (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded     100.7419

41   FABL/TFC/121107       FAYSAL BANK LTD (12-11-2007)                                Non-Traded      99.4803

42   FABL/TFC/271210       FAYSAL BANK LTD (27-12-2010)                                Traded         103.5000

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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     100.0781

44   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)            Traded          99.9500

45   FRSCL(A)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A"          Non-Traded     100.6528

46   FRSCL(B)/TFC/170107   FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B"          Non-Traded     100.6528

47   JDWS/TFC/230608       JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded      99.5087

48   KASBS/TFC/270607      KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded     100.4600

49   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                 Traded          97.0000

50   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded     101.1608

51   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded          98.9631

52   SCIL/SUK/031206       SITARA CHEMICALS LTD-SUKUK-II (03-12-06)                    Non-Traded      99.8811

53   SCIL/SUK/020108       SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded      99.8626

54   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                              Non-Traded     100.0827

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RATED A

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55   EBL/SUK/080908        EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded      99.0272

56   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded      97.5448

57   JDWS/SUK/190608       JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded      97.7368

58   OPTI/TFC/101007       OPTIMUS LTD-TFC (10-10-07)                                  Non-Traded      81.4337

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RATED A-

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59   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      99.5157

60   SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      99.3293

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RATED BBB+

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61   PEL/SUK/280907        PEL-SUKUK (28-09-07)                                        Non-Traded      92.2377

62   PEL/SUK/310308        PEL-SUKUK (31-03-08)                                        Non-Traded      91.6469

61   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      92.1372

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RATED BBB

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62   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      95.8257

63   WTL/TFC/281106        WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      99.8126

64*  WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded      86.9981

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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*   EIBL/TFC/150307       ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded      73.7356

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

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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     100.4164

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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)                                 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   MLFC/SUK/031207       MAPLE LEAF SUKUK-(03-12-07)                                 Non-Traded   A/C to NPA

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

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

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

22   PACE/TFC/150208       PACE (PAKISTAN) LTD-TFC (15-02-08)                          Non-Traded   A/C to NPA

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

5*   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded   A/C to NPA

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

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

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

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

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

29   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) : Nov 1, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : Oct 31, 2011 to Nov 11, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011