AGL 38.20 ▲ 0.21 (0.55%)

AIRLINK 211.50 ▼ -4.03 (-1.87%)

BOP 9.48 ▼ -0.32 (-3.27%)

CNERGY 6.52 ▼ -0.27 (-3.98%)

DCL 9.00 ▼ -0.17 (-1.85%)

DFML 38.23 ▼ -0.73 (-1.87%)

DGKC 96.86 ▼ -3.39 (-3.38%)

FCCL 36.55 ▼ -0.15 (-0.41%)

FFBL 88.94 ▼ 0.00 (0%)

FFL 14.98 ▲ 0.49 (3.38%)

HUBC 131.00 ▼ -3.13 (-2.33%)

HUMNL 13.44 ▼ -0.19 (-1.39%)

KEL 5.51 ▼ -0.18 (-3.16%)

KOSM 6.87 ▼ -0.45 (-6.15%)

MLCF 44.90 ▼ -0.97 (-2.11%)

NBP 59.34 ▼ -1.94 (-3.17%)

OGDC 230.00 ▼ -2.59 (-1.11%)

PAEL 39.20 ▼ -1.53 (-3.76%)

PIBTL 8.38 ▼ -0.20 (-2.33%)

PPL 200.00 ▼ -3.34 (-1.64%)

PRL 39.10 ▼ -1.71 (-4.19%)

PTC 27.00 ▼ -1.31 (-4.63%)

SEARL 103.32 ▼ -5.19 (-4.78%)

TELE 8.40 ▼ -0.34 (-3.89%)

TOMCL 35.35 ▼ -0.48 (-1.34%)

TPLP 13.46 ▼ -0.38 (-2.75%)

TREET 25.30 ▲ 0.92 (3.77%)

TRG 64.50 ▲ 3.35 (5.48%)

UNITY 34.90 ▲ 0.06 (0.17%)

WTL 1.77 ▲ 0.05 (2.91%)

BR100 12,110 -137 (-1.12%)

BR30 37,723 -662.1 (-1.72%)

KSE100 112,415 -1509.6 (-1.33%)

KSE30 35,508 -535.7 (-1.49%)

اردو

Dec 24, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2014-04-02

Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (April 01, 2014).

Published April 2, 2014

The following were the revised rates of debt securities on Tuesday (April 01, 2014).



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

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) - Amortization                               Non-Traded     100.3744

2       SCB/TFC/290612              SCB (PAK) LTD-TFC (29-06-12)                                Traded     100.4100

3       WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                             Non-Traded     100.2500

4       WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13)                                      Traded     103.1400

5       WAPDA/TFC/270913            WAPDA-TFC (27-09-13)                                        Traded     100.0000

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

RATED AA+

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

6       OLPL/TFC/300611             ORIX LEASING PAKISTAN LTD-

                                    TFC (30-06-11) - Amortization                           Non-Traded     100.1193

7       JSCL/TFC/301012             JAHANGIR SIDDIQUI & COMPANY

                                    LTD-TFC (30-10-12) ****                                 Non-Traded     102.6872

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

RATED AA

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

8       ABL/TFC/061206              ALLIED BANK LTD-TFC (06-12-06)                          Non-Traded     100.8055

9       ABL/TFC/280809              ALLIED BANK LTD-

                                    TFC (28-08-09) ****                                     Non-Traded     100.9129

10      BAHL/TFC/070207             BANK AL-HABIB LTD-

                                    TFC (07-02-07)                                          Non-Traded     101.1478

11      BAHL/TFC/150609             BANK AL-HABIB LTD-

                                    TFC (15-06-09) ****                                     Non-Traded     105.0750

12      BAHL/TFC/300611             BANK AL-HABIB LTD-

                                    TFC (30-06-11) ****                                     Non-Traded     111.2597

13      ENGROC/TFC/160911           ENGRO CORPORATION LTD-

                                    TFC (16-09-11) - Amortization                           Non-Traded     101.7758

14      KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-

                                    TFC (13-08-12) - (3 Years) ****                         Non-Traded     100.6190

15      KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-

                                    TFC (13-08-12) - (5 Years)                              Non-Traded     108.8916

16      PAFL/TFC/161209             PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                 Non-Traded     100.7766

17      PLHC/TFC/070211             PAK LIBYA HOLDING COMPANY (PVT)

                                    LTD-TFC (07-02-11)****                                  Non-Traded     101.1314

18      UBL/TFC/080906              UNITED BANK LTD-TFC

                                    (08-09-06) - Amortization                               Non-Traded     100.2329

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

RATED AA-

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

19      AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09)                              Traded     101.1500

20      AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                     Non-Traded     113.0534

21      BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC

                                    (02-12-09) - Fixed ****                                 Non-Traded     107.4395

22      BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC

                                    (02-12-09) - Floating                                       Traded     107.4200

23      BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                             Traded     101.9625

24      FABL/TFC/121107             FAYSAL BANK LTD  (12-11-2007)****                       Non-Traded     100.8865

25      FABL/TFC/271210             FAYSAL BANK LTD  (27-12-2010) ****                      Non-Traded     108.6248

26      PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION

                                    LTD-TFC (18-04-12) ****                                 Non-Traded     102.4604

27      PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION

                                    LTD-TFC (29-06-12)                                      Non-Traded     101.9204

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

RATED A+

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

28      CPBM/SUK/250907             CENTURY PAPER & BOARD MILLS

                                    LTD- SUKUK (25-09-07) - Amortization                    Non-Traded      99.3354

29      ENGRO/TFC/301107            ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded     100.0211

30      ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-

                                    TFC (18-03-08) (PRP-I)                                      Traded      99.5455

31      ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-

                                    TFC (18-03-08) (PRP-II) ****                            Non-Traded      95.3738

32      ENGRO/TFC/171209            ENGRO FERTILIZER LTD-

                                    TFC (17-12-09) ****                                     Non-Traded     105.2550

33      JDWS/TFC/230608             JDW SUGAR MILLS LTD

                                    TFC (23-06-08) - Amortization                           Non-Traded      99.8874

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

RATED A

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

34      HBFC/SUK/080508             HOUSE BUILDING FINANCE CORPORATION

                                    LTD - SUKUK (08-05-08) -Amortization                    Non-Traded     100.0237

35      JDWS/SUK/190608             JDW SUGAR MILLS LTD

                                    SUKUK (19-06-08) - Amortization                         Non-Traded      99.7015

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

RATED A-

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

36      AVH/TFC/300409              AVARI HOTELS-TFC (30-04-09)                             Non-Traded     104.5862

37      ENGRO/SUK/060907            ENGRO FERTILIZER LTD-

                                    SUKUK (06-09-07) ****                                   Non-Traded     101.2651

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

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      74.7500

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      37.0000

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

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-Performin   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      SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)          Nov 12, 2013  Non-Traded   A/C to NPA

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

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

35      TRIBL/TFC/040708            TRUST INVESTMENT BANK LTD-

                                    TFC (04-07-08)                            Oct 18, 2012  Non-Traded   A/C to NPA

36      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.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.
**** = Yield calculated as per the Board recommended format. Approved on 26th August, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : April 1, 2014 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 31, 2014 to April 11, 2014.
Source - MUFAP.
Copyright Business Recorder, 2014

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.10
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
S&P 500 / Dec 23	5,974.07
Nasdaq / Dec 23	19,764.89
Dow Jones / Dec 23	42,906.95
Germany DAX 30 / Dec 23	19,848.77
India Sensex / Dec 24	78,616.57
Tokyo Nikkei / Dec 24	39,036.85
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,130.86

Item	Value
Gold 10 Grams PKR / Dec 23	241,087.80
Petrol/Litre / Dec 24	252.10
Crude Oil USD/Barrel / Dec 24	69.54
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold Spot USD/Ounce / Dec 24	2,618.54
Diesel/Litre / Dec 24	255.38

Gainers
Losers
Leaders

Stock	Price
Sec. Inv. Bank / Dec 24 Security Investment Bank Limited(SIBL)	5.99 ▲ 1.00 (20.04%)
Next Capital / Dec 24 Next Capital Limited(NEXT)	8.90 ▲ 1.00 (12.66%)
Pak Agro Pack. (GEM) / Dec 24 Pak Agro Packaging Limited (GEM)(GEMPAPL)	9 ▲ 1.00 (12.50%)
Ghani Chem. Ind. / Dec 24 Ghani Chemical Industries Limited(GCIL)	16.13 ▲ 1.47 (10.03%)
Pak Gulf Leasing / Dec 24 Pak-Gulf Leasing Company Limited(PGLC)	14.37 ▲ 1.31 (10.03%)
Popular Islamic / Dec 24 Popular Islamic Modaraba(PIM)	15.58 ▲ 1.42 (10.03%)
Mandviwala / Dec 24 Mandviwala Mauser Plastic Industries(MWMP)	16.59 ▲ 1.51 (10.01%)
Blessed Tex. / Dec 24 Blessed Textiles Limited(BTL)	301.77 ▲ 27.43 (10.00%)
Crescent Cotton / Dec 24 Crescent Cotton Mills Limited(CCM)	55 ▲ 5.00 (10.00%)

Stock	Price
S.G.Power / Dec 24 S.G. Power Limited(SGPL)	10.58 ▼ -1.18 (-10.03%)
Olympia Mills / Dec 24 Olympia Mills Limited(OML)	36 ▼ -4.00 (-10.00%)
J.A.Textile / Dec 24 J.A. Textile Mills Limited(JATM)	33.95 ▼ -3.77 (-9.99%)
Sanghar Sugar / Dec 24 Sanghar Sugar Mills Limited(SANSM)	26.16 ▼ -2.90 (-9.98%)
I.C.C. Ind. / Dec 24 ICC Industries Limited(ICCI)	9.85 ▼ -1.07 (-9.80%)
National Silk / Dec 24 The National Silk & Rayon Mills Limited(NSRM)	50.01 ▼ -5.43 (-9.79%)
Gulshan Sp. / Dec 24 Gulshan Spinning Mills Limited(GSPM)	4.10 ▼ -0.40 (-8.89%)
Crescent Fib. / Dec 24 Crescent Fibres Limited(CFL)	40.16 ▼ -3.81 (-8.66%)
Reliance Ins. / Dec 24 Reliance Insurance Company Limited(RICL)	11.55 ▼ -1.05 (-8.33%)

Stock	Volume
WorldCall Telecom / Dec 24 Worldcall Telecom Limited(WTL)	126,573,463 ▲ 0.05
Fauji Foods Ltd / Dec 24 Fauji Foods Limited(FFL)	66,984,381 ▲ 0.49
Cnergyico PK / Dec 24 Cnergyico PK Limited(CNERGY)	66,471,663 ▼ -0.27
Pak Elektron / Dec 24 Pak Elektron Limited(PAEL)	38,651,653 ▼ -1.53
K-Electric Ltd. / Dec 24 K-Electric Limited(KEL)	36,108,956 ▼ -0.18
Sui South Gas / Dec 24 Sui Southern Gas Company Limited(SSGC)	33,467,532 ▼ -0.50
P.T.C.L. / Dec 24 Pakistan Telecommunication Company Ltd(PTC)	33,030,118 ▼ -1.31
TRG Pak Ltd / Dec 24 TRG Pakistan Limited(TRG)	29,441,264 ▲ 3.35
Pace (Pak) Ltd. / Dec 24 Pace (Pakistan) Limited(PACE)	28,106,970 ▼ -0.18