The following were the revised rates of debt securities on Friday (December 03, 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 97.9177
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 97.8129
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 99.2927
MANAGEMENT Co SUKUK (11-08-07)
4 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 99.7315
5 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.1094
6 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 98.8339
7 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.8359
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RATED AA+
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8 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 99.2500
9 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 99.3868
10 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (23-02-06) Non-Traded 99.8491
11 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.8059
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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 92.9127
13 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 100.4182
14 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 94.8712
15 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 93.6905
16 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 88.9412
17 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 90.2228
18 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) Non-Traded 96.5376
19 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 99.0491
20 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 96.9798
21 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Traded 95.2000
22 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 97.6331
23 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 98.5295
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 97.2247
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 90.9061
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.7133
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.8216
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 95.1647
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 91.4225
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 96.1500
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 99.5000
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 91.6235
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) Traded 99.6557
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 92.6055
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 97.5500
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Traded 100.0000
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 90.2918
40 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 96.5406
41 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.4915
42 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 97.1182
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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 92.3350
44 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Non-Traded 90.6461
45 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 93.1562
46 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 93.1562
47 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 90.5384
LTD - SUKUK (08-05-08)
48 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l INV. Non-Traded 98.2816
BANK LTD. - TFC) (11-07-06)
49 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 94.9937
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 85.8550
52 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 94.4904
53 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 86.9167
54 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 95.6767
55 PEL/SUK/310308 PEL-SUKUK (31-03-08) Traded 82.4385
56 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 92.1640
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RATED A
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57 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 92.2823
58 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 92.3701
59 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 96.0409
60 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 90.4740
61 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 90.4173
62 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 94.1698
63 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 97.6260
64 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 96.4345
65 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 91.5173
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RATED A-
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66 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 89.4359
67 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 99.3153
68 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 93.5869
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RATED BBB+
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69 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 80.8290
70 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.9379
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RATED BBB
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71 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 88.9377
72 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 89.6823
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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 94.9826
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 96.0550
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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 67.2556
5 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 75.0000
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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