=========================================================================================================================
RATES OF DEBT SECURITIES
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S.No. Code TFCs and Sukuks Traded/ Prices
Non-Traded
=========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED/AAA
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1 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) **** Non-Traded 98.3750
2 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) **** Non-Traded 97.9534
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) **** Non-Traded 102.3975
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 103.4739
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 99.3750
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RATED AA+
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6 JSCL/TFC/240616 JAHANGIR SIDDIQUI & CO. LTD.-TFC (24-06-16) **** Non-Traded 100.0000
7 JSCL/TFC/180717 JAHANGIR SIDDIQUI & CO. LTD.-TFC (18-07-17) **** Non-Traded 99.7000
8 JSCL/TFC/060318 JAHANGIR SIDDIQUI & CO. LTD.-TFC (06-03-18) **** Non-Traded 99.3500
9 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) **** Non-Traded 101.0196
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RATED AA
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10 BAFL/TFC/200213 BANK ALFALAH LTD.-TFC (20-02-13) **** Non-Traded 100.0000
11 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** Non-Traded 99.0000
12 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) **** Non-Traded 100.0000
13 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 99.6000
14 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 99.6100
15 EPC/SUK/110119 ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19) Traded 100.4683
16 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 97.8420
17 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Traded 100.0000
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RATED AA-
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18 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) **** Non-Traded 97.7463
19 FFCL/SUK/281116 FATIMA FERTILIZER CO. LTD.-SUKUK (28-11-16) **** Non-Traded 100.6410
20 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) Non-Traded 94.9252
21 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) **** Non-Traded 98.4341
22 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) **** Non-Traded 97.2005
23 TPL/TFC/191217 TPL CORP LTD.-TFC (19-12-17)-Amortization Non-Traded 99.9187
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RATED A+
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24 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) **** Non-Traded 100.0000
25 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) **** Non-Traded 101.8704
26 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) Traded 90.0000
27 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) Traded 90.0165
28 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) Non-Traded 99.7996
29 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) **** Non-Traded 104.1204
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RATED A
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30 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 100.0000
31 GGL/SUK/020217 GHANI GASES LTD.-SUKUK (02-02-17) **** Non-Traded 102.8823
32 SFPL/SUK/100718 SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-2018) Non-Traded 93.9271
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RATED A-
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33 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 105.2692
34 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) Non-Traded 85.5625
35 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** Non-Traded 114.6220
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RATED BBB+
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36 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) **** Non-Traded 100.7500
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RATED BBB
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NIL
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RATED BBB-
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- - - - -
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Valuation of Rated Non-Investment Grade Debt Securities
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NIL
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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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NIL
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Valuation of Non-Performing Debt Securities
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S.No. Code TFCs and Sukuks Non-Performing Traded/ Prices
Since Non-Traded
=========================================================================================================================
1 PAFL/TFC/291107 AGRITECH LTD.-TFC (29-11-07) Jun 14, 2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD.-TFC (14-01-08) Aug 02, 2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD.-SUKUK (06-08-08) Aug 23, 2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD.-TFC (01-12-08) Jun 16, 2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%)-TFC (01-07-11) Jan 17, 2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07) May 17, 2012 Non-Traded A/C to NPA
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08) Aug 26, 2010 Non-Traded A/C to NPA
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) Jan 06, 2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08) Jan 02, 2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD.-TFC (20-09-05) May 19, 2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD.-TFC (04-12-07) PP Jun 21, 2010 Non-Traded A/C to NPA
13 ANL/TFC/280612 AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon) Dec 07, 2012 Non-Traded A/C to NPA
14 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Jan 26, 2015 Non-Traded A/C to NPA
15 BNL/TFC/301108 BUNNY'S LTD.-TFC (30-11-08) Jun 15, 2011 Non-Traded A/C to NPA
16 DCL/TFC/ DEWAN CEMENT LTD. Jan 09, 2009 Non-Traded A/C to NPA
17 EHL/SUK/311207 EDEN HOUSING LTD.-SUKUK (31-12-07) Jan 15, 2013 Non-Traded A/C to NPA
18 EHL/SUK/310308 EDEN HOUSING LTD.-SUKUK (31-03-08) May 06, 2011 Non-Traded A/C to NPA
19 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
25 SPLC/TFC/130308 SAUDI PAK LEASING CO. LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
31 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) Nov 13, 2018 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD.-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY-SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD.-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
35 WTL/TFC/071008 WORLDCALL TELECOM LTD.-TFC (07-10-08) Nov 08, 2012 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.33 of 2012.
**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.
Applicability for Traded Securities (Bold Highlighted) : October 09, 2019 (Prices will change on daily basis).
Applicability for Non-Traded Securities : October 07, 2019 to Oct 18, 2019.
Source: - MUFAP