Revised Rates of Debt Securities

28 May, 2011

The following were the revised rates of debt securities on Friday (May 27, 2011).



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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 100.1872
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS Non-Traded 100.2387
LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 101.1373
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.6136
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0737
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.6985
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RATED AA+
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7 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07)** Non-Traded 96.2500
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.7365
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RATED AA
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9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Traded 90.7795
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 103.9760
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 100.0430
12 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) ** Non-Traded 98.1786
13 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ** Non-Traded 92.9955
14 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 100.2055
15 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
16 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.2300
17 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.2782
18 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.3577
19 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.7118
20 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.2736
21 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 99.7193
22 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 94.7500
23 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 91.0000
24 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06)** Non-Traded 101.2452
25 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Non-Traded 98.3305
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RATED AA-
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26 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.6919
27 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 97.0000
28 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 100.3000
29 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.7722
30 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Non-Traded 103.4333
31 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.3234
32 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.5970
33 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 96.6793
34 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating*** Non-Traded 101.4004
35 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
36 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 100.5412
37 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.9233
(FORMERLY: RBS - TFC (10-02-05)
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RATED A+
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38 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 98.0737
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS Non-Traded 96.2500
LTD- SUKUK (25-09-07)***
40 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 98.2313
CO. LTD-TFC CLASS "A"
41 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION Non-Traded 98.2313
CO. LTD-TFC CLASS "B"
42 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 96.3856
LTD - SUKUK (08-05-08)
43 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l INV. Non-Traded 99.9525
BANK LTD. - TFC) (11-07-06)
44 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 99.2452
45 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 96.3627
46 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.3648
47 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 93.9478
49 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 99.0296
48 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 95.3456
49 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.5787
50 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 98.2680
49 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Traded 100.1000
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RATED A
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50 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 97.3947
51 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
52 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 95.6974
53 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 98.3288
54 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 98.3516
55 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.5846
56 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
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RATED A-
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57 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 96.8250
58 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.4485
59 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 97.7483
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RATED BBB+
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60 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 89.9518
61 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 99.6128
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RATED BBB
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62 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 95.8011
63 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.7186
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RATED BBB-
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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 GLL/TFC/040708 GRAYS LEASING LTD. - TFC (04-07-08) Non-Traded 75.0000
3* MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 62.7145
4* MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) Non-Traded 70.4059
5* PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Non-Traded 67.2511
6* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 66.0247
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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 100.1454
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 99.3272
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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 66.8024
5* SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 70.3280
LTD-PPTFC (28-03-06)
6 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/291107 AGRITECH LTD-TFC (29-11-07) 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 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded A/C to NPA
8 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded A/C to NPA
9 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded A/C to NPA
10 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded A/C to NPA
11 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Traded A/C to NPA
12 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
13 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded A/C to NPA
14 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded A/C to NPA
15 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
16 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded A/C to NPA
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded A/C to NPA
18 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
19 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
20 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
21 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded A/C to NPA
22 SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
23 SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
24 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
25 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
26 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
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NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
In implementation of the Board's decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Applicability for Traded Securities (Bold Highlighted) : May 27, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : May 16, 2011 to May 28, 2011.
Source: - MUFAP.

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