The following were the revised rates of debt securities on Friday (July 29, 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 100.3411
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 100.3634
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 101.2417
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Non-Traded 101.5099
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.1544
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.1366
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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 100.8957
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RATED AA
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9 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap** Non-Traded 90.7795
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 102.7072
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Non-Traded 101.5901
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 99.6313
13 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.2461
14 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 96.1512
15 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)** Non-Traded 94.0000
16 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 101.4197
17 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
18 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 101.0557
19 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 101.5644
20 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 100.5436
21 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Non-Traded 100.8251
22 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 102.8039
23 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11) Non-Traded 101.7992
24 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Non-Traded 99.8900
25 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04)** Non-Traded 94.7500
26 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05)** Non-Traded 91.0000
27 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06)** Non-Traded 101.2452
28 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 98.4377
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RATED AA-
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29 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 102.2614
30 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09)** Non-Traded 98.2500
31 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05)** Non-Traded 100.8993
32 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 101.2774
33 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)** Non-Traded 103.4333
34 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 100.6853
35 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 101.0447
36 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 98.2850
37 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating*** Non-Traded 101.4004
38 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07)*** Non-Traded 100.0000
39 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 101.1413
40 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 101.0100
(FORMERLY: RBS - TFC (10-02-05)
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RATED A+
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41 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 97.8702
42 CPBM/SUK/250907 CENTURY PAPER & BOARD Traded 98.1103
MILLS LTD- SUKUK (25-09-07)
43 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 97.9363
CO. LTD-TFC CLASS "A"
44 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 97.9363
CO. LTD-TFC CLASS "B"
45 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Non-Traded 99.0709
46 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 95.8700
47 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 99.2384
48 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 95.2980
49 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 99.5623
50 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 98.2257
51 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 98.1427
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RATED A
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52 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 97.3031
53 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)** Non-Traded 88.0000
54 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 95.4086
LTD - SUKUK (08-05-08)
55 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 95.6833
56 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 82.0000
57 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 94.2129
58 PEL/SUK/310308 PEL-SUKUK (31-03-08) Non-Traded 93.4808
59 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 99.2754
60 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.2306
61 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08)** Non-Traded 91.4500
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RATED A-
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62 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 96.5354
63 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 94.5065
64 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 98.1300
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RATED BBB+
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65 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 90.3276
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RATED BBB
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66 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.2519
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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* 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 100.4909
2 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.3759
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VALUATION OF NON-RATED DEBT SECURITIES
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1 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
2* KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 66.8024
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 70.3280
LTD-PPTFC (28-03-06)
4* SLCL/SUK/010607 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (01-06-07) - I
5* SLCL/SUK/190907 SECURITY LEASING CORPORATION Non-Traded 70.6825
LTD-SUKKUK (19-09-07) - II
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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 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) Non-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 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded A/C to NPA
23 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded A/C to NPA
24 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded A/C to NPA
25 TSH/SUK/260608 THREE STAR HOSIERY SUKUK (25-06-08) Non-Traded A/C to NPA
26 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded A/C to NPA
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