Revised Rates of Debt Securities

The following were the revised rates of debt securities on Thursday (November 07, 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.

                                    & MANAGEMENT Co. SUKUK (11-08-07)                              Non-Traded      100.6528

2      SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12)                                   Non-Traded      100.0083

3      WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07)                                         Non-Traded       97.6794

---------------------------------------------------------------------------------------------------------------------------

RATED AA+

---------------------------------------------------------------------------------------------------------------------------

4      OLPL/TFC/300611              ORIX LEASING PAKISTAN LTD-TFC (30-06-11) ****                  Non-Traded      100.1990

5      JSCL/TFC/301012              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****            Non-Traded      101.7500

---------------------------------------------------------------------------------------------------------------------------

RATED AA

---------------------------------------------------------------------------------------------------------------------------

6      ABL/TFC/061206               ALLIED BANK LTD-TFC (06-12-06)                                 Non-Traded      100.6136

7      ABL/TFC/280809               ALLIED BANK LTD-TFC (28-08-09) ****                            Non-Traded       94.9130

8      BAHL/TFC/070207              BANK AL-HABIB LTD-TFC (07-02-07)                               Non-Traded      100.7324

9      BAHL/TFC/150609              BANK AL-HABIB LTD-TFC (15-06-09)                               Traded          106.7500

10     BAHL/TFC/300611              BANK AL-HABIB LTD-TFC (30-06-11)                               Non-Traded      109.2500

11     KSEC/TFC/030812-(3years)     KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(3 Years)   Traded          100.0000

12     KSEC/TFC/030812-(5years)     KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(5 Years)   Non-Traded      107.6532

13     PAFL/TFC/161209              PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                        Non-Traded      100.8342

14     PLHC/TFC/070211              PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****         Non-Traded       99.5677

15     UBL/TFC/080906               UNITED BANK LTD-TFC (08-09-06)                                 Non-Traded      100.3340

---------------------------------------------------------------------------------------------------------------------------

RATED AA-

---------------------------------------------------------------------------------------------------------------------------

16     AKBL/TFC/181109              ASKARI BANK LTD-TFC (18-11-09) ****                            Non-Traded      100.9145

17     AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11)                                 Non-Traded      104.0000

18     BAFL/TFC/251105              BANK ALFALAH LTD-TFC (25-11-05)-Amortization                   Non-Traded      100.0121

19     BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed ****                     Non-Traded      108.1200

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

21     BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13) ****                           Non-Traded      102.2000

22     FABL/TFC/121107              FAYSAL BANK LTD (12-11-2007)****                               Non-Traded      100.4519

23     FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010)                                   Non-Traded      104.3759

24     PMCL/TFC/180412              PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) ****          Non-Traded      101.4675

25     PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)               Non-Traded      100.6141

---------------------------------------------------------------------------------------------------------------------------

RATED A+

---------------------------------------------------------------------------------------------------------------------------

25     AASML/TFC/211107             AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)-Amortization           Non-Traded      100.0100

26     CPBM/SUK/250907              CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****          Non-Traded       97.7803

27     ENGROC/TFC/010211            ENGRO CORPORATION LTD-TFC (01-02-11)-Amortization              Non-Traded      101.0962

28     ENGROC/TFC/160911            ENGRO CORPORATION LTD-TFC (16-09-11) ****                      Non-Traded      100.5849

29     FRSCL(A)/TFC/170107          FINANCIAL REC'BLES SEC'ZATION

                                    CO. LTD-TFC CLASS "A"-Amortization                             Non-Traded      100.0375

30     FRSCL(B)/TFC/170107          FINANCIAL REC'BLES SEC'ZATION

                                    CO. LTD-TFC CLASS "B"-Amortization                             Non-Traded      100.0375

31     JDWS/TFC/230608              JDW SUGAR MILLS LTD. TFC (23-06-08)                            Non-Traded       99.7046

---------------------------------------------------------------------------------------------------------------------------

RATED A

---------------------------------------------------------------------------------------------------------------------------

32     EBL/SUK/080908               EDEN BUILDERS LTD.-SUKUK (08-09-08)-Amortization               Non-Traded       99.7807

33     ENGRO/TFC/301107             ENGRO FERTILIZER LTD-TFC (30-11-07)                            Traded           97.8029

34     ENGRO/TFC(I)/180308          ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                    Traded           95.6110

35     ENGRO/TFC(II)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****              Non-Traded       92.4195

36     ENGRO/TFC/171209             ENGRO FERTILIZER LTD-TFC (17-12-09) ****                       Non-Traded      100.5000

37     HBFC/SUK/080508              HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) ****   Non-Traded      100.1099

38     JDWS/SUK/190608              JDW SUGAR MILLS LTD. SUKUK (19-06-08)                          Non-Traded       99.3649

---------------------------------------------------------------------------------------------------------------------------

RATED A-

---------------------------------------------------------------------------------------------------------------------------

39     AVH/TFC/300409               AVARI HOTELS-TFC (30-04-09)                                    Non-Traded      103.9667

52     ENGRO/SUK/060907             ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                     Non-Traded       98.9986

53     SMMTB/TFC/271011             SUMMIT BANK LTD-TFC (27-10-11)                                 Non-Traded       94.4735

---------------------------------------------------------------------------------------------------------------------------

RATED BBB+

---------------------------------------------------------------------------------------------------------------------------

-          -                            -                                                              -                  -

---------------------------------------------------------------------------------------------------------------------------

RATED BBB

---------------------------------------------------------------------------------------------------------------------------

-          -                            -                                                              -                  -

---------------------------------------------------------------------------------------------------------------------------

RATED BBB-

---------------------------------------------------------------------------------------------------------------------------

-          -                            -                                                              -                  -

---------------------------------------------------------------------------------------------------------------------------

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       50.0000

---------------------------------------------------------------------------------------------------------------------------

Valuation of Rated Non-Rated Investment Grade Debt Securities

---------------------------------------------------------------------------------------------------------------------------

-          -                            -                                                              -                  -

---------------------------------------------------------------------------------------------------------------------------

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-PPTFC (28-03-06)              Non-Traded       61.8516

3      SLCL/SUK/010607              SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I           Non-Traded       35.0000

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

Valuation of Non-Performing Debt Securities

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

S.No    Code                 TFCs and Sukuks                                        Non-Performing    Traded/        Prices

                                                                                        Since       Non-Traded

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

1       PAFL/TFC/291107      AGRITECH LTD-TFC (29-11-07)                             Jun 14, 2010   Non-Traded   A/C to NPA

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

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

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

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

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

7       AZLC/TFC/050907      ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)          May 17, 2012   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

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

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

18      FDIBL/TFC/110907     FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07)        Sep 27, 2010   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

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

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

29      SLCL/SUK/190907      SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA

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

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

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

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

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

35      WTL/TFC/071008       WORLDCALL TELECOM LTD-TFC (07-10-08)                    Nov 08, 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) : November 7, 2013 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 28, 2013 to November 08, 2013.
Source: - MUFAP.
Copyright Business Recorder, 2013