Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (January 30, 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     99.3515

2     WAPDA/SUK/130707            WAPDA-SUKUK (13-07-07) ****                                       Non-Traded     98.3269

3     WAPDA/SUK/141013            WAPDA-SUKUK (14-10-13) ****                                       Non-Traded    103.3976

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     99.0322

6     JSCL/TFC/080414             JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)                  Non-Traded    102.7419

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

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    100.0222

9     BAHL/TFC/300611             BANK AL-HABIB LTD-TFC (30-06-11) ****                             Non-Traded    113.2500

10    ECL/SUK/110714-(3-Years)    ENGRO CORPORATION LTD. - SUKUK (11-07-14) (3-YEARS)               Traded        107.0756

11    ECL/SUK/110714-(5-Years)    ENGRO CORPORATION LTD. - SUKUK (11-07-14) (5-YEARS)               Non-Traded    105.0431

12    KSEC/TFC/030812-(3years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (3 Years) ****    Non-Traded     99.3021

13    KSEC/TFC/030812-(5years)    K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12) - (5 Years)         Non-Traded    111.9196

14    KEL/SUK/190314-(1years)     K-ELECTRIC SUKUK (19-03-14) (1-YEARS)                             Non-Traded     99.8800

15    KEL/SUK/190314-(3years)     K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                             Non-Traded    102.5684

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     99.4935

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

RATED AA-

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

18    AKBL/TFC/181109             ASKARI BANK LTD-TFC (18-11-09) ****                               Non-Traded     94.3511

19    AKBL/TFC/231211             ASKARI BANK LTD-TFC (23-12-11) ****                               Non-Traded    101.6132

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

21    BAFL/TFC/021209-FX          BANK ALFALAH LTD-TFC (02-12-09) - Fixed ****                      Non-Traded    108.0253

22    BAFL/TFC/021209-FT          BANK ALFALAH LTD-TFC (02-12-09) - Floating ****                   Non-Traded    100.9887

23    BAFL/TFC/200213             BANK ALFALAH LTD-TFC (20-02-13)                                   Traded         99.6260

24    ENGRO/TFC(I)/180308         ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)                       Non-Traded     99.5481

26    ENGRO/TFC(II)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****                 Non-Traded     95.6337

25    ENGRO/TFC/171209            ENGRO FERTILIZER LTD-TFC (17-12-09) ****                          Non-Traded     94.5291

27    FABL/TFC/271210             FAYSAL BANK LTD (27-12-2010) ****                                 Non-Traded    102.2840

28    PMCL/TFC/180412             PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)                  Non-Traded    101.3422

29    PMCL/TFC/290612             PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)                  Non-Traded    101.0706

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

RATED A+

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

30    ENGRO/SUK/060907            ENGRO FERTILIZER LTD-SUKUK (06-09-07) ****                        Non-Traded    100.0212

31    ENGRO/SUK/090714            ENGRO FERTILIZER LTD-SUKUK (09-07-14)                             Traded        103.0000

32    NIB/TFC/190614              NIB Bank Ltd - TFC (19-06-14)                                     Non-Traded     97.0513

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

RATED A

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

33    ABPL/SUK/260914             AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)                      Non-Traded     96.7658

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

RATED A-

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

34    MLFC/SUK/031207             MAPLE LEAF SUKUK-(03-12-07) *                                     Non-Traded     85.4545

35    SMMTB/TFC/271011            SUMMIT BANK LTD - TFC (27-10-11)                                  Traded        100.2713

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

RATED BBB+

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

                                                                                                                       NIL

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

RATED BBB

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

                                                                                                                       NIL

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

RATED BBB-

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

-          -                           -                                                                 -               -

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

Valuation of Rated Non-Investment Grade Debt Securities

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

                                                                                                                       NIL

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

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    BRRGM/TFC/070708    BRR GUARDIAN MODARABA (07-07-08) ****                     Jan 26, 2015   Non-Traded   A/C to NPA

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

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

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

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

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

20    GCL/TFC/180108      GHARIBWAL CEMENT-TFC (18-01-08)                           Nov 24, 2009   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    SPLC/TFC/130308     SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)              Apr 30, 2014   Non-Traded   A/C to NPA

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

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

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

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

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

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

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

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

38    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 30, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 19, 2015 to January 30, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015