Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (December 15, 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/AAA

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1    KSEW/SUK/021107          KARACHI SHIPYARD & ENGINEERING                                     Non-Traded             98.6546

                              WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING                                     Non-Traded             98.7667

                               WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL. &                                  Non-Traded             99.9188

                              MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)                                       Traded                102.3750

5    WAPDA/SUK/050106         WAPDA-SUKUK (05-01-06)                                             Non-Traded             99.3664

6    WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                             Non-Traded             92.8650

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RATED AA+

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7    OLPL/TFC/250507          ORIX LEASING PAKISTAN LTD-TFC (25-05-07)**                         Non-Traded             96.5284

8    OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                           Non-Traded            100.2266

9    OLPL/TFC/300611          ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                           Non-Traded            102.5591

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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            102.1249

12   BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)****                               Non-Traded            105.8730

13   BAHL/TFC/300611          BANK AL-HABIB LTD-TFC (30-06-11)                                   Non-Traded            106.0000

14   ENGROC/TFC/010211        ENGRO CORPORATION LTD-TFC (01-02-11) ****                          Non-Traded            100.1369

15   ENGROC/TFC/160911        ENGRO CORPORATION LTD-TFC (16-09-11)                               Non-Traded            101.8476

16   ENGRO/TFC/301107         ENGRO FERTILIZER LTD-TFC (30-11-07)                                Traded                 97.9771

17   ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****                   Non-Traded             97.1803

18   ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                       Non-Traded             99.7491

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

20   JSCL/TFC/211106          JAHANGIR SIDDIQUI & COMPANY                                        Non-Traded            100.6819

                               LTD-TFC (21-11-06)

21   JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY                                        Non-Traded            100.7840

                               LTD-TFC (04-07-07)

22   OLPL/SUK/300607          ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                         Non-Traded            100.2101

23   PAFL/TFC/280208          PAK ARAB FERTILIZERS LTD-TFC (28-02-08) ****                       Non-Traded            100.2361

24   PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                            Non-Traded            101.6646

25   PLHC/TFC/070211          PAK LIBYA HOLDING COMPANY                                          Non-Traded            101.2875

                               (PVT) LTD-TFC (07-02-11)

26   SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY                                           Non-Traded            100.1879

                               - SUKKUK (31-12-07) - I ****

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

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

29   UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06) ****                                Non-Traded             99.2273

30   UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                                     Traded                 99.6483

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RATED AA-

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31   ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                                     Non-Traded            100.9068

32   ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09)                                     Non-Traded             96.5020

33   AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)                                     Non-Traded            100.3511

34   AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                                     Non-Traded            100.1476

35   AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09)                                     Traded                104.0714

36   BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)                                    Non-Traded            100.2105

37   BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                                    Non-Traded            100.1032

38   BAFL/TFC/021209-FX       BANK ALFALAH LTD-TFC (02-12-09) - Fixed                            Non-Traded            104.3821

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

40   ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07)                              Traded                101.5000

41   RBS/TFC/100205           FAYSAL BANK LTD -TFC (10-02-05)                                    Non-Traded            100.7109

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

42   FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)                                      Non-Traded             99.9753

43   FABL/TFC/271210          FAYSAL BANK LTD  (27-12-2010)                                      Traded                103.4194

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RATED A+

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44   AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                            Non-Traded             99.8202

45   CPBM/SUK/250907          CENTURY PAPER & BOARD                                              Non-Traded             99.8565

                              MILLS LTD- SUKUK (25-09-07) ****

46   FRSCL(A)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION                                      Non-Traded            100.3070

                               CO. LTD-TFC CLASS "A"

47   FRSCL(B)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION                                      Non-Traded            100.3070

                               CO. LTD-TFC CLASS "B"

48   JDWS/TFC/230608          JDW SUGAR MILLS LTD. TFC (23-06-08)                                Non-Traded             99.3033

49   KASBS/TFC/270607         KASB SECURITIES LTD- TFC (27-06-07)                                Non-Traded            100.1656

50   NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                        Traded                 98.0050

51   PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION                                      Non-Traded            100.9801

                               LTD-TFC (31-05-06)

52   PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION                                      Traded                 98.3568

                               LTD-TFC (28-10-08)

53   SCIL/SUK/020108          SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                      Non-Traded             99.7274

54   SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05)                                     Non-Traded             99.9487

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RATED A

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55   EBL/SUK/080908           EDEN BUILDERS LTD.- SUKUK (08-09-08)                               Non-Traded             99.3028

56   HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION                                 Non-Traded             97.6842

                               LTD - SUKUK (08-05-08)

57   JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                              Non-Traded             98.2157

58   OPTI/TFC/101007          OPTIMUS LTD - TFC (10-10-07) ****                                  Non-Traded             84.2500

59   SMMTB/TFC/271011         SUMMIT BANK LTD - TFC (27-10-11)                                   Non-Traded             99.3382

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RATED A-

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60   AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                        Non-Traded             96.6799

61   SSML/SUK/270907          SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                         Non-Traded             99.5821

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RATED BBB+

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62   PEL/SUK/280907           PEL-SUKUK (28-09-07)                                               Non-Traded             93.1320

63   PEL/SUK/310308           PEL-SUKUK (31-03-08)                                               Non-Traded             92.5508

64   QTML/SUK/260908          QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                          Non-Traded             93.0232

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RATED BBB

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65   TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)                           Non-Traded             96.4070

66*  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 NON-RATED INVESTMENT GRADE DEBT SECURITIES

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1    DAWH/SUK/180907          DAWOOD HERCULES-SUKUK (18-09-07)                                   Non-Traded            100.4205

2    SEL/SUK/160707           SITARA ENERGY LTD-SUKUK (16-07-07)                                 Non-Traded             99.9714

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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)                        14/Jun/2010     Non-Traded          A/C to NPA

2    PAFL/TFC/140108          AGRITECH LTD-TFC (14-01-08)                        02/Aug/2010     Non-Traded          A/C to NPA

3    PAFL/SUK/060808          AGRITECH LTD-SUKUK (06-08-08)                      23/Aug/2010     Non-Traded          A/C to NPA

4    PAFL/TFC/011208          AGRITECH LTD-TFC (01-12-08)                        16/Jun/2010     Non-Traded          A/C to NPA

5    AAHL/TFC/230806          AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)         07/Sep/2010     Non-Traded          A/C to NPA

6    AZLM/TFC/120508          AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)       26/Aug/2010     Non-Traded          A/C to NPA

7    AML/SUK/120108           AMTEX LTD.-SUKUK (21-01-08)                        06/Jan/2011     Non-Traded          A/C to NPA

8    ATML/SUK/150408          ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)           02/Jan/2010     Non-Traded          A/C to NPA

9    ANL/TFC/200905           AZGARD NINE LTD- TFC (20-09-05)                    19/May/2010     Non-Traded          A/C to NPA

10   ANL/TFC/041207           AZGARD NINE LTD- TFC (04-12-07) PP                 21/Jun/2010     Non-Traded          A/C to NPA

11   BNL/TFC/301108           BUNNY''S LTD. - TFC (30-11-08)                      15/Jun/2011     Non-Traded          A/C to NPA

12   DCL/TFC/                 DEWAN CEMENT LTD                                   09/Jan/2009     Non-Traded          A/C to NPA

13   EHL/SUK/311207           EDEN HOUSING LTD.- SUKUK (31-12-07)                21/Jan/2010     Non-Traded          A/C to NPA

14   EHL/SUK/310308           EDEN HOUSING LTD.- SUKUK (31-03-08)                06/May/2011     Non-Traded          A/C to NPA

15   FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT                            27/Sep/2010     Non-Traded          A/C to NPA

                               BANK LTD. TFC (11-09-07)

16   GHL/TFC/230806           GHANI HOLDING (PVT) LTD-TFC (23-08-06)             07/Sep/2010     Non-Traded          A/C to NPA

17   GCL/TFC/180108           GHARIBWAL CEMENT-TFC (18-01-08)                    24/Nov/2009     Non-Traded          A/C to NPA

18   MLFC/SUK/031207          MAPLE LEAF SUKUK-(03-12-07)                        19/Sep/2011     Non-Traded          A/C to NPA

19   NAEL/TFC/150507          NEW ALLIED ELECTRONIC (15-05-07)                   09/Jan/2009     Non-Traded          A/C to NPA

20   NAEL/SUK/270707          NEW ALLIED ELECTRONIC - SUKUK (27-07-07)           09/Jan/2009     Non-Traded          A/C to NPA

21   NAEIL/SUK/031207         NEW ALLIED ELECTRONIC - SUKUK (03-12-07)           09/Jan/2009     Non-Traded          A/C to NPA

22   PACE/TFC/150208          PACE (PAKISTAN) LTD-TFC (15-02-08)                 05/Sep/2011     Non-Traded          A/C to NPA

23   PHO/TFC/311208           PAK HY-OILS LTD-TFC (31-12-08)                     21/Jan/2010     Non-Traded          A/C to NPA

24   SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)       31/Oct/2011     Non-Traded          A/C to NPA

25   SGML/TFC/220908          SHAKARGANJ MILLS LTD-TFC (22-09-08)                24/Nov/2009     Non-Traded          A/C to NPA

26   SPL/SUK/190808           SITARA PEROXIDE LTD-SUK (19-08-08)                 15/Jun/2010     Non-Traded          A/C to NPA

27   TELE/TFC/270505          TELECARD LTD-TFC (27-05-05)                        13/Jun/2011     Non-Traded          A/C to NPA

28   TSHM/SUK/250808          THREE STAR HOSIERY SUKUK (25-06-08)                11/Jun/2010     Non-Traded          A/C to NPA

29   VDL/TFC/301108           VISION DEVELOPERS (PVT) LTD (30-11-08)             15/Jun/2011     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) : December 15, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 28, 2011 to December 23, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011