The following were the revised rates of debt securities on Friday (November 26, 2010).
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RATES OF DEBT SECURITIES
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S.No Code TFCs and Sukuks Traded/ Prices
Non-Traded
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Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING Non-Traded 98.5330
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 98.3765
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 99.9442
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.6371
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.4549
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 99.1967
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 93.6009
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Non-Traded 100.3243
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.8460
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.8172
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.7763
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RATED AA
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12 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 94.2943
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 99.8146
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 101.7843
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97.7500
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 89.0000
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 96.2492
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 99.9997
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 100.8258
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 99.8106
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 99.7279
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 99.6143
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.2491
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 98.5085
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 92.2909
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 88.4157
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 99.8391
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 95.0658
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 92.6237
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Non-Traded 82.0390
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 99.2500
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 92.8581
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 100.6000
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 95.8763
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 93.6797
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 97.5227
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 89.8955
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 100.0000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 91.5815
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 97.0490
41 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.5982
42 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 97.1576
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RATED A+
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43 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 92.9848
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 90.0488
45 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 92.5843
CO. LTD-TFC CLASS "A"
46 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 92.5843
CO. LTD-TFC CLASS "B"
47 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 89.9892
LTD - SUKUK (08-05-08)
48 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC Non-Traded 97.9577
(FIRST INT'l INV. BANK LTD. - TFC) (11-07-06)
49 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 94.4977
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 98.4000
51 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 84.9891
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 94.9687
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 86.6841
54 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 94.9354
55 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 82.3167
56 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 91.6598
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RATED A
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57 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 91.6157
58 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 91.6358
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 95.6718
60 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 89.6854
61 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 89.6295
62 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 93.7475
63 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 97.3509
64 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 97.2879
65 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 90.9927
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RATED A-
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66 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 88.8079
67 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.1918
68 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.1236
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RATED BBB+
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69 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 80.0382
70 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.4426
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RATED BBB
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71 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 89.5595
72 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.9698
73 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.0135
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RATED BBB-
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N/A
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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
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1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 75.0000
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 68.8942
4 GLL/TFC/040708 GRAYS LEASING LTD. - TFC (04-07-08) Non-Traded 75.0000
5* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
6* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
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1 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 95.6082
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 95.6210
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VALUATION OF NON-RATED DEBT SECURITIES
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1 BNL/TFC/301108 BUNNY'S LTD. - TFC (30-11-08) Non-Traded 75.0000
2 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
3 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
4* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.6461
5 SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 75.0000
LTD-PPTFC (28-03-06)
6 SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 75.0000
LTD-SUKKUK (01-06-07) - I
7 SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 75.0000
LTD-SUKKUK (19-09-07) - II
8 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75.0000
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VALUATION OF NON-PERFORMING DEBT SECURITIES
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1 PAFL/TFC/301107 AGRITECH LTD-TFC (30-11-07) Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) Non-Traded A/C to NPA
5 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
6 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded A/C to NPA
7 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
8 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded A/C to NPA
9 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded A/C to NPA
10 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
11 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
12 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded A/C to NPA
13 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
14 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
15 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
16 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
17 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
18 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
19 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded A/C to NPA
20 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
21 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
22 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
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