Revised Rates of Debt Securities

The following were the revised rates of debt securities on Friday (July 10, 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             99.3121

2    WAPDA/SUK/130707           WAPDA-SUKUK (13-07-07) ****                               Non-Traded             96.9671

3    WAPDA/SUK/141013           WAPDA-SUKUK (14-10-13) ****                               Non-Traded             98.3906

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             97.8336

6    JSCL/TFC/080414            JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014)          Non-Traded            102.9688

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

                                -TFC (13-08-12)-(3 Years)-Amortization                    Non-Traded             99.8526

8    KSEC/TFC/030812-(5years)   K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)   Non-Traded            114.1565

9    KEL/SUK/170615             K-ELECTRIC LTD-SUKUK (17-06-15)                           Non-Traded            100.8489

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

RATED AA

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

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

11   BAHL/TFC/300611            BANK AL-HABIB LTD-TFC (30-06-11) ****                     Non-Traded            112.3825

12   ECL/SUK/110714-(3-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)         Non-Traded            107.8897

13   ECL/SUK/110714-(5-Years)   ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)         Non-Traded         109.7705371

14   KEL/SUK/190314-(3years)    K-ELECTRIC SUKUK (19-03-14) (3-YEARS)                     Non-Traded            102.5730

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

16   PLHC/TFC/070211            PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)****    Non-Traded             99.0725

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

RATED AA-

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

17   AKBL/TFC/231211            ASKARI BANK LTD-TFC (23-12-11) ****                       Non-Traded            100.9000

18   AKBL/TFC/300914            ASKARI BANK LTD-TFC (30-09-14)                            Non-Traded            100.3795

19   BAFL/TFC/021209-FX         BANK ALFALAH LTD-TFC (02-12-09)-Fixed                     Non-Traded            110.7635

20   BAFL/TFC/021209-FT         BANK ALFALAH LTD-TFC (02-12-09)-Floating                  Non-Traded            103.5000

21   BAFL/TFC/200213            BANK ALFALAH LTD-TFC (20-02-13) ****                      Non-Traded            100.5217

22   ENGRO/TFC(I)/180308        ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)               Traded                101.7500

23   ENGRO/TFC(II)/180308       ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) ****         Non-Traded             92.3655

24   FABL/TFC/271210            FAYSAL BANK LTD (27-12-2010)                              Non-Traded            102.4683

25   PMCL/TFC/180412            PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12)          Non-Traded            100.9098

26   PMCL/TFC/290612            PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)          Non-Traded            100.9779

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

RATED A+

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

27   ENGRO/SUK/060907           ENGRO FERTILIZER LTD-SUKUK (06-09-07)-Amortization        Non-Traded             99.8802

28   ENGRO/SUK/090714           ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                Non-Traded            103.6250

29   NIB/TFC/190614             NIB Bank Ltd-TFC (19-06-14)                               Non-Traded             95.6567

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

RATED A

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

30   ABPL/SUK/260914            AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14)              Non-Traded             96.8017

31   SMMTB/TFC/271011           SUMMIT BANK LTD-TFC (27-10-11)                            Non-Traded             99.8813

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

RATED A-

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

32   MLCF/SUK/031207            MAPLE LEAF SUKUK-(03-12-07) *                             Non-Traded             84.7900

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

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) : July 10, 2015 (Prices will change on daily basis).
Applicability for Non-Traded Securities : July 06, 2015 to July 17, 2015.
Source: - MUFAP.
Copyright Business Recorder, 2015