Revised Rates of Debt Securities

The following were the revised rates of debt securities on Tuesday (July 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        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       102.1544

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

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 14, 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