Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (May 10, 2013).

======================================================================================================================

RATES OF DEBT SECURITIES

======================================================================================================================

S.No      Code                  TFCs and Sukuks                                                Traded/          Prices

                                                                                             Non-Traded

======================================================================================================================

Valuation of Rated Investment Grade Debt Securities

======================================================================================================================

GOVERNMENT GUARANTEED/AAA

======================================================================================================================

1    NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL. &                             Non-Traded        101.0216

                              MANAGEMENT Co. SUKUK (11-08-07)

2    SCB/TFC/290612           SCB (PAK) LTD-TFC (29-06-12) ****                             Non-Traded        100.8828

3    WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                        Non-Traded         98.0565

======================================================================================================================

RATED AA+

======================================================================================================================

4    OLPL/TFC/300611          ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                 Non-Traded        100.0475

5    JSCL/TFC/301012          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12)                    Traded        100.1122

======================================================================================================================

RATED AA

======================================================================================================================

6    ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                                Non-Traded        101.2319

7    ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09) ****                           Non-Traded         96.6414

8    BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07) ****                         Non-Traded        101.8243

9    BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)                                  Traded        108.0073

10   BAHL/TFC/300611          BANK AL-HABIB LTD-TFC (30-06-11)                              Non-Traded        110.0466

11   JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-                              Non-Traded        100.1968

                              TFC (04-07-07) - Amortization

12   KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded        106.9369

                              TFC (13-08-12) - (3 Years)

13   KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD-                          Non-Traded        111.6573

                              TFC (13-08-12) - (5 Years)

14   PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                       Non-Traded        101.5898

15   PLHC/TFC/070211          PAK LIBYA HOLDING COMPANY (PVT) LTD-                          Non-Traded        100.2097

                              TFC (07-02-11)****

16   UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                                Non-Traded        101.0710

17   UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                                    Traded        101.7165

======================================================================================================================

RATED AA-

======================================================================================================================

18   AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                                    Traded        100.5000

19   AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09) ****                           Non-Traded        104.5596

20   AKBL/TFC/231211          ASKARI BANK LTD-TFC (23-12-11)****                            Non-Traded        109.3889

21   BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                               Non-Traded        100.3294

22   BAFL/TFC/021209-FX       BANK ALFALAH LTD-TFC (02-12-09) - Fixed                           Traded        106.6171

23   BAFL/TFC/021209-FT       BANK ALFALAH LTD-TFC (02-12-09) - Floating                    Non-Traded        105.0820

24   BAFL/TFC/200213          BANK ALFALAH LTD-TFC (20-02-13)                                   Traded        100.7176

25   FABL/TFC/121107          FAYSAL BANK LTD  (12-11-2007)****                             Non-Traded        101.2901

26   FABL/TFC/271210          FAYSAL BANK LTD  (27-12-2010) ****                            Non-Traded        103.4099

27   PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION LTD-                            Non-Traded        100.0861

                              TFC (31-05-06) - Amortization

28   PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION LTD-                                Traded        100.0437

                              TFC (28-10-08)

29   PMCL/TFC/180412          PAKISTAN MOBILE COMMUNICATION LTD-                                Traded        100.4852

                              TFC (18-04-12)

======================================================================================================================

RATED A+

======================================================================================================================

30   AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                       Non-Traded        100.2605

31   CPBM/SUK/250907          CENTURY PAPER & BOARD MILLS LTD-                              Non-Traded         98.2034

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

32   ENGROC/TFC/010211        ENGRO CORPORATION LTD-TFC (01-02-11)                          Non-Traded        100.7459

33   ENGROC/TFC/160911        ENGRO CORPORATION LTD-TFC (16-09-11) ****                     Non-Traded        100.1886

34   FRSCL(A)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION CO. LTD-                        Non-Traded        100.4582

                              TFC CLASS "A"

35   FRSCL(B)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION CO. LTD-                        Non-Traded        100.4582

                              TFC CLASS "B"

36   JDWS/TFC/230608          JDW SUGAR MILLS LTD. TFC (23-06-08)                           Non-Traded        100.2291

37   NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                   Non-Traded        100.0000

38   SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05) ****                           Non-Traded         99.9762

======================================================================================================================

RATED A

======================================================================================================================

39   EBL/SUK/080908           EDEN BUILDERS LTD.- SUKUK (08-09-08)                          Non-Traded        100.2085

40   ENGRO/TFC/301107         ENGRO FERTILIZER LTD-TFC (30-11-07)                               Traded         98.8551

41   ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Traded         89.0000

42   ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                  Non-Traded         97.0809

43   ENGRO/TFC/171209         ENGRO FERTILIZER LTD-TFC (17-12-09) ****                      Non-Traded         94.4176

44   HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION LTD -                      Non-Traded        100.0000

                              SUKUK (08-05-08)  ****

45   JDWS/SUK/190608          JDW SUGAR MILLS LTD. SUKUK (19-06-08)                         Non-Traded         99.6248

======================================================================================================================

RATED A-

======================================================================================================================

46   AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                   Non-Traded        101.5512

52   ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                    Non-Traded        101.0000

53   SMMTB/TFC/271011         SUMMIT BANK LTD - TFC (27-10-11)                              Non-Traded         97.7723

======================================================================================================================

RATED BBB+

======================================================================================================================

                                                                                                                   NIL

======================================================================================================================

RATED BBB

======================================================================================================================

                                                                                                                   NIL

======================================================================================================================

RATED BBB-

======================================================================================================================

                                                                                                                   NIL

======================================================================================================================

VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES

======================================================================================================================

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

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

3*   SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) ****             Non-Traded         51.5000

======================================================================================================================

VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES

======================================================================================================================

                                                                                                                   NIL

======================================================================================================================

VALUATION OF NON-RATED DEBT SECURITIES

======================================================================================================================

1    KCCL/SUK/131207          KOHAT CEMENT-SUKKUK (20-12-07)                                Non-Traded         75.0000

2*   SLCL/TFC/280306          SECURITY LEASING CORPORATION LTD-                             Non-Traded         61.8516

                              PPTFC (28-03-06)

3*   SLCL/SUK/010607          SECURITY LEASING CORPORATION LTD-                             Non-Traded         61.9422

                              SUKKUK (01-06-07) - I

======================================================================================================================

VALUATION OF NON-PERFORMING DEBT SECURITIES

======================================================================================================================

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

                              TFC (05-09-07)

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

                              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   ANL/TFC/280612           AZGARD NINE LTD - TFC (28-06-12)             07/Dec/2012      Non-Traded      A/C to NPA

                               (Zero Coupon)

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

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

16   EHL/SUK/311207           EDEN HOUSING LTD.- SUKUK (31-12-07)          15/Jan/2013      Non-Traded      A/C to NPA

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

18   FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT BANK LTD.            27/Sep/2010      Non-Traded      A/C to NPA

                              TFC (11-09-07)

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

20   MLFC/SUK/031207          MAPLE LEAF SUKUK-(03-12-07)                  19/Sep/2011      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      Non-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   SLCL/SUK/190907          SECURITY LEASING CORPORATION LTD-            03/Apr/2012      Non-Traded      A/C to NPA

                              SUKKUK (19-09-07) - II

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

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

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

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

34   TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)     18/Oct/2012      Non-Traded      A/C to NPA

35   WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)         08/Nov/2012      Non-Traded      A/C to NPA

======================================================================================================================

NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 33 of 2012.
Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : May 10, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 29 2013 to May 11, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013