Revised Rates of Debt Securities

The following were the revised rates of debt securities on Wednesday (January 14, 2015).

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

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   SCB/TFC/290612             SCB (PAK) LTD-TFC (29-06-12)                                    Non-Traded       100.9960

2   WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                                     Non-Traded        99.6247

3   WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                                     Non-Traded       106.7288

4   WAPDA/TFC/270913           WAPDA-TFC (27-09-13) ****                                       Non-Traded       100.0000

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

RATED AA+

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

5   JSCL/TFC/301012            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) ****             Non-Traded        99.8778

6   JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                Non-Traded       103.5592

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

RATED AA

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

7   ABL/TFC/280809             ALLIED BANK LTD-TFC (28-08-09) ****                             Non-Traded        97.8268

8   BAHL/TFC/070207            BANK AL-HABIB LTD-TFC (07-02-07) - Amortization                 Non-Traded       100.0628

9   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11) ****                           Non-Traded       114.0232

10  ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS)             Traded           106.2233

11  ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)             Non-Traded       105.6372

12  KSEC/TFC/030812-(3years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) ****  Non-Traded        99.3204

13  KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)       Non-Traded       111.0020

14  KEL/SUK/190314-(1years)    K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                           Non-Traded       100.1114

15  KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                           Traded           103.5000

16  KEL/SUK/190314-(5years)    K-ELECTRIC SUKUK (19-03-14) (5-YEARS) ****                      Non-Traded       104.9963

17  PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****          Non-Traded       100.0799

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

RATED AA-

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

18  AKBL/TFC/181109            ASKARI BANK LTD-TFC (18-11-09) ****                             Non-Traded        97.4553

19  AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                             Non-Traded       106.3211

20  AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                                  Non-Traded       100.0000

21  BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****                    Non-Traded       108.4631

22  BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09) - Floating ****                 Non-Traded       103.0088

23  BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13)                                 Traded            99.4790

24  ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                     Traded            99.5245

26  ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****               Non-Traded        96.0400

25  ENGRO/TFC/171209           ENGRO FERTILIZER LTD-TFC (17-12-09) ****                        Non-Traded        95.0000

27  FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010) ****                               Non-Traded       104.1309

28  PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                Non-Traded       101.2266

29  PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                Non-Traded       100.9768

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

RATED A+

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

30  ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                      Non-Traded       100.3436

31  ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                      Non-Traded       101.7803

32  NIB/TFC/190614             NIB Bank Ltd - TFC (19-06-14)                                   Traded            98.5832

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

RATED A

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

33  ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                    Traded           100.0000

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

RATED A-

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

34  MLFC/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                                   Non-Traded        85.2692

35  SMMTB/TFC/271011           SUMMIT BANK LTD - TFC (27-10-11)                                Traded           100.2500

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

RATED BBB+

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

                                                                                                                     NIL

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

RATED BBB

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

                                                                                                                     NIL

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

RATED BBB-

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

-        -                          -                                                               -                  -

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

Valuation of Rated Non-Investment Grade Debt Securities

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

1   BRRGM/TFC/070708           BRR GUARDIAN MODARABA (07-07-08) ****                           Non-Traded        74.7500

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

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

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

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

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

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

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

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

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

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

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

28  SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)              Apr 30, 2014   Non-Traded   A/C to NPA

29  SLCL/TFC/280306     SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)         Aug 15, 2014   Non-Traded   A/C to NPA

30  SLCL/SUK/010607     SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I    Aug 07, 2014   Non-Traded   A/C to NPA

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

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

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

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

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

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

37  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) : January 14, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 5, 2014 to January 16, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015