Rates of Debt Securities

The following were the revised rates of debt securities on Friday (May 25, 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        98.5818

                            WORKS LTD-SUKUK (02-11-07)

2    KSEW/SUK/040208       KARACHI SHIPYARD & ENGINEERING                               Non-Traded        98.5807

                            WORKS LTD-SUKUK (04-02-08)

3    NIPC/SUK/110807       NATIONAL INDUSTRIAL PARK DEVEL. &                            Non-Traded        99.5042

                            MANAGEMENT Co. SUKUK (11-08-07)

4    SCB/TFC/010206        SCB (PAK) LTD-TFC (01-02-06) ****                            Non-Traded       101.3059

5    WAPDA/SUK/050106      WAPDA-SUKUK (05-01-06)                                       Non-Traded        99.6213

6    WAPDA/SUK/130707      WAPDA-SUKUK (13-07-07)                                       Non-Traded        92.7149

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RATED AA

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7    OLPL/TFC/250507       ORIX LEASING PAKISTAN LTD-TFC                                Non-Traded        99.7012

                            (25-05-07) - Amortization

8    OLPL/TFC/150108       ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                     Non-Traded        99.9828

9    OLPL/TFC/300611       ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                Non-Traded       100.2570

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RATED AA

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10   BAHL/TFC/150704       BANK AL-HABIB LTD-TFC (15-07-04) 10% cap                     Traded            99.0000

11   BAHL/TFC/070207       BANK AL-HABIB LTD-TFC (07-02-07)****                         Non-Traded       101.3409

12   BAHL/TFC/150609       BANK AL-HABIB LTD-TFC (15-06-09)****                         Non-Traded       103.5227

13   BAHL/TFC/300611       BANK AL-HABIB LTD-TFC (30-06-11)                             Traded           106.2500

14   ENGROC/TFC/010211     ENGRO CORPORATION LTD-TFC (01-02-11)                         Traded           101.0317

15   ENGROC/TFC/160911     ENGRO CORPORATION LTD-TFC (16-09-11)                         Non-Traded       100.1127

16   ENGRO/TFC/301107      ENGRO FERTILIZER LTD-TFC (30-11-07) ****                     Non-Traded        97.0045

17   ENGRO/TFC(I)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****             Non-Traded        92.6989

18   ENGRO/TFC(II)/180308  ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                 Non-Traded        96.9509

19   ENGRO/TFC/171209      ENGRO FERTILIZER LTD-TFC (17-12-09) ****                     Non-Traded       100.0796

20   JSCL/TFC/211106       JAHANGIR SIDDIQUI & COMPANY                                  Non-Traded       100.0413

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

21   JSCL/TFC/040707       JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)               Non-Traded       100.1828

22   OLPL/SUK/300607       ORIX LEASING PAKISTAN LTD-SUKUK                              Non-Traded       100.0554

                           (30-06-07) - Amortization

23   PAFL/TFC/280208       PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                      Non-Traded        99.7977

24   PAFL/TFC/161209       PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                      Non-Traded       100.7774

25   PLHC/TFC/070211       PAK LIBYA HOLDING COMPANY                                    Non-Traded        99.6695

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

26   SSGC/SUK/311207       SUI SOUTHERN GAS COMPANY -                                   Non-Traded       100.0832

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

27   UBL/TFC/100804        UNITED BANK LTD-TFC (10-08-04) - Amortization                Non-Traded        97.3042

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        98.9668

30   UBL/TFC/140208        UNITED BANK LTD-TFC (14-02-08)                               Traded           100.7049

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RATED AA

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31   ABL/TFC/061206        ALLIED BANK LTD-TFC (06-12-06)                               Non-Traded        99.8393

32   ABL/TFC/280809        ALLIED BANK LTD-TFC (28-08-09)                               Traded           100.8333

33   AKBL/TFC/040205       ASKARI BANK LTD-TFC (04-02-05)                               Non-Traded       100.1500

34   AKBL/TFC/311005       ASKARI BANK LTD-TFC (31-10-05)                               Non-Traded        99.3517

35   AKBL/TFC/181109       ASKARI BANK LTD-TFC (18-11-09)****                           Non-Traded       103.8576

36   AKBL/TFC/231211       ASKARI BANK LTD-TFC (23-12-11)                               Traded           101.7000

37   BAFL/TFC/231104       BANK ALFALAH LTD-TFC (23-11-04) ****                         Non-Traded       100.4976

38   BAFL/TFC/251105       BANK ALFALAH LTD-TFC (25-11-05)                              Non-Traded        99.5294

39   BAFL/TFC/021209-FX    BANK ALFALAH LTD-TFC (02-12-09) - Fixed                      Traded           104.4123

40   BAFL/TFC/021209-FT    BANK ALFALAH LTD-TFC (02-12-09) - Floating                   Traded           105.5000

41   ENGRO/SUK/060907      ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                   Non-Traded       100.3809

42   RBS/TFC/100205        FAYSAL BANK LTD -TFC (10-02-05)                              Non-Traded       100.1230

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

43   FABL/TFC/121107       FAYSAL BANK LTD  (12-11-2007)                                Traded            99.1000

44   FABL/TFC/271210       FAYSAL BANK LTD  (27-12-2010) ****                           Non-Traded       102.8418

45   PMCL/TFC/310506       PAKISTAN MOBILE COMMUNICATION                                Non-Traded       100.5542

                           LTD-TFC (31-05-06)

46   PMCL/TFC/281008       PAKISTAN MOBILE COMMUNICATION                                Traded            98.5913

                            LTD-TFC (28-10-08)

47   PMCL/TFC/180412       PAKISTAN MOBILE COMMUNICATION                                Non-Traded       101.3156

                           LTD-TFC (18-04-12)

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RATED A

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48   AASML/TFC/211107      AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                      Non-Traded        99.6450

49   CPBM/SUK/250907       CENTURY PAPER & BOARD MILLS                                  Non-Traded        98.8113

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

50   FRSCL(A)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                Non-Traded        99.8010

                            CO. LTD-TFC CLASS "A"

51   FRSCL(B)/TFC/170107   FINANCIAL REC'BLES SEC'ZATION                                Non-Traded       100.1373

                            CO. LTD-TFC CLASS "B"

52   JDWS/TFC/230608       JDW SUGAR MILLS LTD. TFC (23-06-08)                          Non-Traded        98.7216

53   NIB/TFC/050308        NIB BANK LTD-TFC (05-03-08)                                  Traded            99.3793

54   SCIL/SUK/020108       SITARA CHEMICALS LTD - SUKUK - III (02-01-08)                Non-Traded        99.5302

55   SNBL/TFC/050505       SONERI BANK LTD-TFC (05-05-05) ****                          Non-Traded        99.5360

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RATED A

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56   EBL/SUK/080908        EDEN BUILDERS LTD.- SUKUK (08-09-08)                         Non-Traded        99.1825

57   HBFC/SUK/080508       HOUSE BUILDING FINANCE CORPORATION                           Non-Traded        97.2879

                           LTD - SUKUK (08-05-08)

58   JDWS/SUK/190608       JDW SUGAR MILLS LTD. SUKUK (19-06-08)                        Non-Traded        97.7523

59   KASBS/TFC/270607      KASB SECURITIES LTD- TFC (27-06-07) - Amortization           Non-Traded        99.9704

60   OPTI/TFC/101007       OPTIMUS LTD - TFC (10-10-07) - Amortization                  Non-Traded        93.4051

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RATED A

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61   AVH/TFC/300409        AVARI HOTELS-TFC (30-04-09)                                  Non-Traded        96.4551

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RATED BBB

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                                                                                                              NIL

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RATED BBB

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                                                                                                              NIL

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RATED BBB

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62*  TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD-TFC (04-07-08)                     Non-Traded        92.9713

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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

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1    BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                             Non-Traded        75.0000

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

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

4    WTL/TFC/071008        WORLDCALL TELECOM LTD-TFC (07-10-08)                         Non-Traded        75.0000

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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

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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        75.0000

3    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     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

1    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION                  17/May/2012     Non-Traded     A/C to NPA

                            LTD-TFC (05-09-07)

8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA                    26/Aug/2010     Non-Traded     A/C to NPA

                            LTD-TFC (12-05-08)

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   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)    11/Apr/2012     Non-Traded     A/C to NPA

29   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY                    31/Oct/2011     Non-Traded     A/C to NPA

                            LTD-TFC (13-03-08)

30   SLCL/TFC/280306       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded     A/C to NPA

                           LTD-PPTFC (28-03-06)

31   SLCL/SUK/010607       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded     A/C to NPA

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

32   SLCL/SUK/190907       SECURITY LEASING CORPORATION                 03/Apr/2012     Non-Traded     A/C to NPA

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

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

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

35   SMMTB/TFC/271011      SUMMIT BANK LTD - TFC (27-10-11)             14/May/2012     Traded         A/C to NPA

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

37   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) : May 25, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 14, 2012 to May 25, 2012.
Source: - MUFAP.
Copyright Business Recorder, 2012