The following were the revised rates of debt securities on Friday (June 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 99.8061
2 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING Non-Traded 99.7916
WORKS LTD-SUKUK (04-02-08)
WORKS LTD-SUKUK (02-11-07)
3 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 100.8584
MANAGEMENT Co. SUKUK (11-08-07)
4 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) **** Non-Traded 101.1872
5 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) Non-Traded 100.0405
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 95.3481
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RATED AA+
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7 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.2010
8 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 100.9568
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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 99.5450
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07)**** Non-Traded 103.3580
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09)**** Non-Traded 104.3723
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Traded 106.4383
13 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 99.1507
14 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Non-Traded 101.4910
15 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.3063
16 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD- Non-Traded 100.0089
SUKUK (30-06-07) - Amortization
17 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) Traded 100.1111
18 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.7494
19 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY Non-Traded 101.1150
(PVT) LTD-TFC (07-02-11)
20 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - Non-Traded 100.0705
SUKKUK (31-12-07) - I ****
21 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) - Amortization Non-Traded 98.5301
22 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 95.0500
23 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) **** Non-Traded 99.3125
24 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 100.8500
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RATED AA-
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25 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9121
26 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 100.8333
27 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 99.9806
28 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 100.2953
29 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) Traded 105.7500
30 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Traded 103.1979
31 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) - Amortization Non-Traded 100.4161
32 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.3933
33 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed **** Non-Traded 104.7431
34 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Traded 105.5000
35 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) **** Non-Traded 99.0006
36 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 95.1000
37 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 98.7241
38 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 102.1057
39 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.5375
(FORMERLY: RBS - TFC (10-02-05) )
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Traded 100.6979
41 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Traded 103.8000
42 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION Non-Traded 101.1589
LTD-TFC (31-05-06)
43 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION Traded 98.6912
LTD-TFC (28-10-08)
44 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION Non-Traded 102.6874
RATED A+ LTD-TFC (18-04-12)
45 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 99.9824
46 CPBM/SUK/250907 CENTURY PAPER & BOARD Non-Traded 99.4896
MILLS LTD- SUKUK (25-09-07) ****
47 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 101.6529
48 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 100.1688
CO. LTD-TFC CLASS "A"
49 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION Non-Traded 100.2964
CO. LTD-TFC CLASS "B"
50 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.2513
51 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 99.5500
52 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Non-Traded 99.7837
53 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 99.9134
RATED A
54 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.5590
55 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 98.0031
LTD - SUKUK (08-05-08)
56 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 98.1979
57 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) - Amortization Non-Traded 99.9968
58 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) - Amortization Non-Traded 95.1388
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RATED A-
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59 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 97.3238
60 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Traded 98.2500
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RATED BBB+
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- - - - -
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RATED BBB
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- - - - -
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RATED BBB-
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61.* TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 94.3683
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Valuation of Rated Non-Investment Grade Debt Securities
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1 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2* EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 71.1437
3* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
4 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Non-Traded 75.0000
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Valuation of Rated Non- Rated Investment Grade Debt Securities
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- - - - -
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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 75.0000
3 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) 14/Jun/2010 Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
1 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION 17/May/2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA 26/Aug/2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
13 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
14 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT 27/Sep/2010 Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
17 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) 07/Sep/2010 Non-Traded A/C to NPA
18 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
19 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Non-Traded A/C to NPA
20 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17/Jan/2012 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) 11/Apr/2012 Non-Traded A/C to NPA
29 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY 31/Oct/2011 Non-Traded A/C to NPA
LTD-TFC (13-03-08)
30 SLCL/TFC/280306 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-PPTFC (28-03-06)
31 SLCL/SUK/010607 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
32 SLCL/SUK/190907 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
33 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
34 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
35 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
36 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
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