Revised Rates of Debt Securities

The following were the revised rates of debt securities on Monday (September 19, 2016).

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

S.No.       Code                   TFCs and Sukuks                                            Traded/             Prices

                                                                                              Non-Traded

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

Valuation of Rated Investment Grade Debt Securities

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

GOVERNMENT GUARANTEED/AAA

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

1     HBL/TFC/190216               HABIB BANK LTD-TFC (19-02-16)                              Traded             99.2020

2     SCB/TFC/290612               SCB (PAK) LTD-TFC (29-06-12)                               Non-Traded        100.6263

3     WAPDA/SUK/130707             WAPDA-SUKUK (13-07-07) ****                                Non-Traded         97.8100

4     WAPDA/SUK/141013             WAPDA-SUKUK (14-10-13) ****                                Non-Traded        104.3513

5     WAPDA/TFC/270913             WAPDA-TFC (27-09-13) ****                                  Non-Traded        100.0683

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

RATED AA+

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

6     ECL/SUK/110714-(3-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS)          Traded            102.3216

7     ECL/SUK/110714-(5-Years)     ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) ****     Non-Traded        116.1915

8     JSCL/TFC/080414              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) ****      Non-Traded        100.0325

9     JSCL/TFC/240616              JAHANGIR SIDDIQUI & COMPANY LTD-TFC (24-06-2016)           Non-Traded        102.7793

10    KSEC/TFC/030812-(5years)     K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years)    Non-Traded        106.4258

11    KEL/SUK/170615               K-ELECTRIC LTD-SUKUK (17-06-15)                            Traded            102.2000

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

RATED AA

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

12    BAHL/TFC/170316              BANK AL-HABIB LTD-TFC (17-03-16)                           Non-Traded         97.5464

13    KEL/SUK/190314-(3years)      K-ELECTRIC SUKUK (19-03-14) (3-YEARS) ****                 Non-Traded        101.5066

14    KEL/SUK/190314-(5years)      K-ELECTRIC SUKUK (19-03-14) (5-YEARS)                      Non-Traded        104.9377

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

RATED AA-

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

15    AKBL/TFC/231211              ASKARI BANK LTD-TFC (23-12-11) ****                        Non-Traded        101.5000

16    AKBL/TFC/300914              ASKARI BANK LTD-TFC (30-09-14) ****                        Non-Traded        102.0000

17    BAFL/TFC/021209-FX           BANK ALFALAH LTD-TFC (02-12-09)-Fixed                      Non-Traded        105.6068

18    BAFL/TFC/021209-FT           BANK ALFALAH LTD-TFC (02-12-09)-Floating ****              Non-Traded        101.2993

19    BAFL/TFC/200213              BANK ALFALAH LTD-TFC (20-02-13)                            Traded            101.7057

20    ENGRO/SUK/090714             ENGRO FERTILIZER LTD-SUKUK (09-07-14) ****                 Non-Traded        103.9619

21    FABL/TFC/271210              FAYSAL BANK LTD (27-12-2010)                               Non-Traded        101.2421

22    HPL/SUK/070116               HASCOL PETROLEUM LTD. SUKUK (07-01-16) ****                Non-Traded        103.2500

23    PMCL/TFC/290612              PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12)           Non-Traded        100.0515

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

RATED A+

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

24    NIB/TFC/190614               NIB BANK LTD-TFC (19-06-14) ****                           Non-Traded        100.5000

25    SNBL/TFC/080715              SONERI BANK LTD-TFC (08-07-15) ****                        Non-Traded        100.6667

26    TPL/SUK/130416               TPL TRAKKER LTD.-SUKUK (13-04-16)                          Non-Traded        106.3363

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

RATED A

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

26    ABPL/SUK/260914              AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) ****          Non-Traded         98.9436

27    PEL/SUK/310308               PEL-SUKUK (31-03-08) *                                     Non-Traded         98.6924

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

RATED A-

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

28    SMMTB/TFC/271011             SUMMIT BANK LTD-TFC (27-10-11) ****                        Non-Traded        100.7513

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

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

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

                                                                                                                     NIL

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

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

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

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

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

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

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

32    SPL/SUK/190808      SITARA PEROXIDE LTD-SUK (19-08-08)                      Jun 15, 2010   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.33 of 2012.
**** = Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : September 19, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : September 15, to September 23, 2016.
Source: - MUFAP.
Copyright Business Recorder, 2016