The following were the revised rates of debt securities on Friday (June 28, 2013).
======================================================================================================================
RATES OF DEBT SECURITIES
======================================================================================================================
S.No. Code TFCs and Sukuks Traded/ Prices
Non-Traded
======================================================================================================================
Valuation of Rated Investment Grade Debt Securities
----------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
----------------------------------------------------------------------------------------------------------------------
1 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL.
& MANAGEMENT Co. SUKUK (11-08-07) Non-Traded 100.4547
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 99.3500
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.4756
----------------------------------------------------------------------------------------------------------------------
RATED AA+
----------------------------------------------------------------------------------------------------------------------
4 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 99.7264
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) **** Non-Traded 99.0216
----------------------------------------------------------------------------------------------------------------------
RATED AA
----------------------------------------------------------------------------------------------------------------------
6 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 101.0870
7 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 92.5110
8 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 101.1162
9 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 108.1000
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 112.8431
11 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)-Amortization Non-Traded 100.0293
12 KSEC/TFC/030812-(3years) KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(3 Years) Non-Traded 107.5836
13 KSEC/TFC/030812-(5years) KARACHI ELECTRIC SUPPLY COMPANY LTD-TFC (13-08-12)-(5 Years) Non-Traded 113.2525
14 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.5016
15 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)**** Non-Traded 99.0407
16 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.6689
17 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08)-Amortization Non-Traded 100.9341
----------------------------------------------------------------------------------------------------------------------
RATED AA-
----------------------------------------------------------------------------------------------------------------------
18 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05)-Amortization Non-Traded 100.4477
19 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09) **** Non-Traded 99.9221
20 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) Non-Traded 106.5666
21 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05)-Amortization Non-Traded 100.0643
22 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 107.0000
23 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 105.1158
24 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 101.5667
25 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 100.6723
26 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 103.9500
27 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)-Amortization Non-Traded 100.0357
28 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Traded 101.8750
----------------------------------------------------------------------------------------------------------------------
RATED A+
----------------------------------------------------------------------------------------------------------------------
29 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)-Amortization Non-Traded 100.0598
30 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) **** Non-Traded 97.8583
31 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 101.5112
32 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) **** Non-Traded 98.9156
33 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 100.1694
34 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 100.1694
35 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.8906
36 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 99.7379
----------------------------------------------------------------------------------------------------------------------
RATED A
----------------------------------------------------------------------------------------------------------------------
37 EBL/SUK/080908 EDEN BUILDERS LTD.-SUKUK (08-09-08) Non-Traded 100.2232
38 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Traded 98.6842
39 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) Traded 93.7500
40 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Traded 89.9500
41 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 93.2976
42 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08) **** Non-Traded 99.8695
43 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.6510
----------------------------------------------------------------------------------------------------------------------
RATED A-
----------------------------------------------------------------------------------------------------------------------
44 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 103.3725
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) **** Non-Traded 100.1020
53 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 97.6419
----------------------------------------------------------------------------------------------------------------------
RATED BBB+
----------------------------------------------------------------------------------------------------------------------
- - - - -
----------------------------------------------------------------------------------------------------------------------
RATED BBB
----------------------------------------------------------------------------------------------------------------------
- - - - -
----------------------------------------------------------------------------------------------------------------------
RATED BBB-
----------------------------------------------------------------------------------------------------------------------
- - - - -
----------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
----------------------------------------------------------------------------------------------------------------------
1 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
2* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
3 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 50.0000
----------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
----------------------------------------------------------------------------------------------------------------------
- - - - -
----------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
----------------------------------------------------------------------------------------------------------------------
1 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
2* SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 61.8516
3* SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Non-Traded 61.9422
======================================================================================================================
Valuation of Non-Performing Debt Securities
======================================================================================================================
S.No. Code TFCs and Sukuks Non-Performing Traded/ Prices
Since Non-Traded
======================================================================================================================
1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14/Jun/2010 Non-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 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) 17/May/2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) 26/Aug/2010 Non-Traded A/C to NPA
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 ANL/TFC/280612 AZGARD NINE LTD-TFC (28-06-12) (Zero Coupon) 07/Dec/2012 Non-Traded A/C to NPA
14 BNL/TFC/301108 BUNNY''S LTD.-TFC (30-11-08) 15/Jun/2011 Traded A/C to NPA
15 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
16 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) 15/Jan/2013 Non-Traded A/C to NPA
17 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
18 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) 27/Sep/2010 Non-Traded A/C to NPA
19 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
20 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 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 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II 03/Apr/2012 Non-Traded A/C to NPA
30 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
31 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 18/Oct/2012 Non-Traded A/C to NPA
35 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) 08/Nov/2012 Non-Traded A/C to NPA
======================================================================================================================