Rates of Debt Securities

The following were the revised rates of debt securities on Friday (February 24, 2012).

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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        100.4148

                          WORKS LTD-SUKUK (02-11-07)

2   KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                                     Non-Traded        100.3966

                          WORKS LTD-SUKUK (04-02-08)

3   NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                                  Non-Traded        101.7270

                          MANAGEMENT Co. SUKUK (11-08-07)

4   SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06)                                       Traded            102.0816

5   WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                             Non-Traded        100.3857

6   WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                             Non-Traded         96.5078

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RATED AA+

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7   OLPL/TFC/250507       ORIX LEASING PAKISTAN                                              Non-Traded         97.9452

                           LTD-TFC (25-05-07) - Amortization

8   OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                           Non-Traded        100.6494

9   OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                      Non-Traded        100.4999

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RATED AA

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10  BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04)                                   Non-Traded         92.3230

                           10% cap - Amortization

11  BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)****                               Non-Traded        102.4668

12  BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)****                               Non-Traded        107.6500

13  BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                                   Non-Traded        106.2899

14  ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11) ****                          Non-Traded        100.9434

15  ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                               Non-Traded        102.9198

16  ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07) ****                           Non-Traded         98.3119

17  ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                        Traded             93.4651

18  ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                       Non-Traded        101.5781

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

20  JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY                                        Non-Traded        100.3897

                           LTD-TFC (21-11-06) - Amortization

21  JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)                     Non-Traded        101.0967

22  OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK                                    Non-Traded        100.1485

                          (30-06-07) - Amortization

23  PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)****                        Non-Traded         99.8664

24  PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                            Non-Traded        102.4141

25  PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY                                          Non-Traded        102.0356

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

26  SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY -                                         Non-Traded        100.3332

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

27  UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04) Amortization                        Non-Traded         94.9417

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         99.6001

30  UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                                     Traded            100.5469

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RATED AA-

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31  ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                                     Non-Traded        101.7697

32  ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                                     Non-Traded         98.5687

33  AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                                     Non-Traded        100.7084

34  AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                                     Non-Traded        100.9125

35  AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)****                                 Non-Traded        105.8984

36  AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)                                     Traded            101.0000

37  BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04)                                    Traded            101.0500

38  BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                                    Non-Traded        100.7072

39  BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                            Traded            103.9407

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

41  ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                         Non-Traded        101.4808

42  RBS/TFC/100205        FAYSAL BANK LTD -TFC (10-02-05)                                    Non-Traded        101.1088

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

43  FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                                      Non-Traded        100.8625

44  FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010) ****                                 Non-Traded        103.4193

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RATED A+

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45  AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                            Non-Traded         99.8346

46  CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS                                        Non-Traded         99.5521

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

47  FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                      Non-Traded        100.0427

                           CO. LTD-TFC CLASS "A"

48  FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                      Non-Traded        100.7781

                          CO. LTD-TFC CLASS "B"

49  JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                                Non-Traded         99.2996

50  NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                        Traded             98.5042

51  PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                                      Non-Traded        100.8076

                           LTD-TFC (31-05-06)

52  PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                                      Traded             97.0737

                           LTD-TFC (28-10-08)

53  SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                      Non-Traded         99.7085

54  SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05)                                     Traded             99.8858

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RATED A

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55  EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                               Non-Traded         99.4336

56  HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                                 Non-Traded         97.9520

                          LTD - SUKUK (08-05-08)

57  JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                              Non-Traded         98.2543

58  KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07) - Amortization                 Non-Traded         99.9174

59  OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07) ****                                  Non-Traded         88.9644

60  SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)                                   Non-Traded         99.1317

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RATED A-

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61  AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                        Non-Traded         97.0241

62  SSML/SUK/270907       SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                         Non-Traded         99.5961

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RATED BBB+

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63  QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                          Non-Traded         93.1896

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RATED BBB

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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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65  TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                           Non-Traded         94.4786

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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*  EHL/SUK/311207        EDEN HOUSING LTD.- SUKUK (31-12-07)                                Non-Traded         71.1437

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

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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        100.3015

2   SEL/SUK/160707        SITARA ENERGY LTD-SUKUK (16-07-07) - Amortization                  Non-Traded         99.7716

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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

6   VDL/TFC/301108        VISION DEVELOPERS (PVT) LTD (30-11-08)                             Non-Traded         75.0000

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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   -                     AGRITECH LTD (11%) - TFC (01-07-11)                17/Jan/2012     Non-Traded      A/C to NPA

6   -                     AGRITECH LTD (0%) - TFC (01-07-11)                 17/Jan/2012     Non-Traded      A/C to NPA

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

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

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

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

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

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

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

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

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

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

                           BANK LTD. TFC (11-09-07)

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

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

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

20  MLFC/SUK/310310       MAPLE LEAF SUKUK-(31-03-10)                        17/Jan/2012     Non-Traded      A/C to NPA

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

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

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

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

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

26  PEL/SUK/280907        PEL-SUKUK (28-09-07)                               13/Jan/2012     Non-Traded      A/C to NPA

27  PEL/SUK/310308        PEL-SUKUK (31-03-08)                               17/Jan/2012     Non-Traded      A/C to NPA

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

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

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

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

32  TSHM/SUK/250808       THREE STAR HOSIERY SUKUK (25-06-08)                11/Jun/2010     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) : February 24, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : February 20, 2012 to March 02, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012