The following were the revised rates of debt securities on Thursday (March 29, 2012).
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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 / AAA
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1 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING Non-Traded 99.7025
WORKS LTD-SUKUK (02-11-07)
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 99.6204
WORKS LTD-SUKUK (04-02-08)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 100.7979
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) **** Non-Traded 102.0816
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0321
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 94.9379
RATED AA+
7 OLPL/TFC/250507 ORIX LEASING PAKISTAN Non-Traded 98.5236
LTD-TFC (25-05-07) - Amortization
8 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.3387
9 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 100.4453
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RATED AA
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10 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) Non-Traded 93.6744
10% cap - Amortization
11 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07)**** Non-Traded 102.8331
12 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 106.0722
13 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 106.0687
14 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) **** Non-Traded 100.277
15 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Non-Traded 101.5814
16 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 97
17 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Non-Traded 94
18 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 99.6547
19 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09)** Non-Traded 101.5516
20 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY Non-Traded 100.2733
LTD-TFC (21-11-06) - Amortization
21 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.6131
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK Non-Traded 100.1175
(30-06-07) - Amortization
23 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 100.0602
24 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.7338
25 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY Non-Traded 101.05
(PVT) LTD-TFC (07-02-11)
26 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - Non-Traded 100.3642
SUKKUK (31-12-07) - I ****
27 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Amortization Non-Traded 95.7164
28 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.05
29 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.718
30 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Non-Traded 100.7049
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RATED AA-
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31 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9661
32 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) Traded 99.85
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Traded 101.25
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.2408
35 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 106.9215
36 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 101.4
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 101.05
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1973
39 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Traded 104.2
40 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating*** Non-Traded 101.4004
41 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 101.4808
42 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.6767
(FORMERLY: RBS - TFC (10-02-05)
43 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 100.111
44 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 103.4193
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RATED A+
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45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.3608
46 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS Non-Traded 99.9169
LTD- SUKUK (25-09-07) ****
47 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 100.4066
CO. LTD-TFC CLASS "A"
48 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 101.0125
CO. LTD-TFC CLASS "B"
49 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.7047
50 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 99.75
51 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION Non-Traded 100.9779
LTD-TFC (31-05-06)
52 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION Traded 96.6662
LTD-TFC (28-10-08)
53 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 99.892
54 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 100.1405
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RATED A
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55 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.7574
56 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 98.4318
LTD - SUKUK (08-05-08)
57 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 98.7125
58 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) - Amortization Non-Traded 99.935
59 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) **** Non-Traded 91.1095
60 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 100.6372
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RATED A-
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61 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 97.7939
62 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 99.6943
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RATED BBB+
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NIL
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RATED BBB
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63* WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 93.1841
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RATED BBB-
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65 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 95.1823
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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
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75
3* EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 71.1437
4* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
5 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 75
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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 100.0321
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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
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75
3* SLCL/TFC/280306 SECURITY LEASING CORPORATION Non-Traded 70.328
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
6 VDL/TFC/301108 VISION DEVELOPERS (PVT) LTD (30-11-08) Non-Traded 75
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VALUATION OF NON-PERFORMING DEBT SECURITIES
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14-Jun-10 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 2-Aug-10 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23-Aug-10 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16-Jun-10 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17-Jan-12 Non-Traded A/C to NPA
7 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 7-Sep-10 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26-Aug-10 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 6-Jan-11 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 2-Jan-10 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19-May-10 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21-Jun-10 Non-Traded A/C to NPA
13 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) 15-Jun-11 Non-Traded A/C to NPA
14 DCL/TFC/ DEWAN CEMENT LTD 9-Jan-09 Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 6-May-11 Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT 27-Sep-10 Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
17 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 7-Sep-10 Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24-Nov-09 Non-Traded A/C to NPA
19 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19-Sep-11 Non-Traded A/C to NPA
20 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17-Jan-12 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 9-Jan-09 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 9-Jan-09 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 9-Jan-09 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 5-Sep-11 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21-Jan-10 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13-Jan-12 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17-Jan-12 Non-Traded A/C to NPA
28 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) 31-Oct-11 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24-Nov-09 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15-Jun-10 Non-Traded A/C to NPA
31 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13-Jun-11 Non-Traded A/C to NPA
32 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11-Jun-10 Non-Traded A/C to NPA
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