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Rates of Debt Securities

The following were the revised rates of debt securities on Monday (December 19, 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 / AAA
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1    KSEW/SUK/021107        KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07)   Non-Traded        98.6546
2    KSEW/SUK/040208        KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded        98.7667
3    NIPC/SUK/110807        NATIONAL INDUSTRIAL PARK DEVEL
                            & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded        99.9188
4    SCB/TFC/010206         SCB (PAK) LTD-TFC (01-02-06)                                Traded           102.3750
5    WAPDA/SUK/050106       WAPDA-SUKUK (05-01-06)                                      Non-Traded        99.3664
6    WAPDA/SUK/130707       WAPDA-SUKUK (13-07-07)                                      Non-Traded        92.8650
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RATED AA+
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7    OLPL/TFC/250507        ORIX LEASING PAKISTAN LTD-TFC (25-05-07)**                  Non-Traded        96.5284
8    OLPL/TFC/150108        ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded       100.2266
9    OLPL/TFC/300611        ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                    Non-Traded       102.5591
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RATED AA
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10   BAHL/TFC/150704        BANK AL-HABIB LTD-TFC (15-07-04) 10% cap**                  Non-Traded        90.7795
11   BAHL/TFC/070207        BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded       102.1249
12   BAHL/TFC/150609        BANK AL-HABIB LTD-TFC (15-06-09)****                        Non-Traded       105.8730
13   BAHL/TFC/300611        BANK AL-HABIB LTD-TFC (30-06-11)                            Non-Traded       106.0000
14   ENGROC/TFC/010211      ENGRO CORPORATION LTD-TFC (01-02-11) ****                   Non-Traded       100.1369
15   ENGROC/TFC/160911      ENGRO CORPORATION LTD-TFC (16-09-11)                        Non-Traded       101.8476
16   ENGRO/TFC/301107       ENGRO FERTILIZER LTD-TFC (30-11-07)                         Traded            97.9771
17   ENGRO/TFC(I)/180308    ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) ****            Non-Traded        97.1803
18   ENGRO/TFC(II)/180308   ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded        99.7491
19   ENGRO/TFC/171209       ENGRO FERTILIZER LTD-TFC (17-12-09)****                     Non-Traded       101.5516
20   JSCL/TFC/211106        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded       100.6819
21   JSCL/TFC/040707        JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded       100.7840
22   OLPL/SUK/300607        ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded       100.2101
23   PAFL/TFC/280208        PAK ARAB FERTILIZERS LTD-TFC (28-02-08) ****                Non-Traded       100.2361
24   PAFL/TFC/161209        PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded       101.6646
25   PLHC/TFC/070211        PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded       101.2875
26   SSGC/SUK/311207        SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I ****           Non-Traded       100.1879
27   UBL/TFC/100804         UNITED BANK LTD-TFC (10-08-04)**                            Non-Traded        94.7500
28   UBL/TFC/150305         UNITED BANK LTD-TFC (15-03-05)                              Non-Traded        95.0500
29   UBL/TFC/080906         UNITED BANK LTD-TFC (08-09-06) ****                         Non-Traded        99.2273
30   UBL/TFC/140208         UNITED BANK LTD-TFC (14-02-08)                              Traded            99.6595
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RATED AA-
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31   ABL/TFC/061206         ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded       100.9068
32   ABL/TFC/280809         ALLIED BANK LTD-TFC (28-08-09)                              Non-Traded        96.5020
33   AKBL/TFC/040205        ASKARI BANK LTD-TFC (04-02-05)                              Non-Traded       100.3511
34   AKBL/TFC/311005        ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded       100.1476
35   AKBL/TFC/181109        ASKARI BANK LTD-TFC (18-11-09)                              Traded           104.0714
36   BAFL/TFC/231104        BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded       100.2105
37   BAFL/TFC/251105        BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded       100.1032
38   BAFL/TFC/021209-FX     BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Non-Traded       104.3821
39   BAFL/TFC/021209-FT     BANK ALFALAH LTD-TFC (02-12-09)-Floating***                 Non-Traded       101.4004
40   ENGRO/SUK/060907       ENGRO FERTILIZER LTD-SUKUK (06-09-07)                       Traded           101.4808
41   RBS/TFC/100205         FAYSAL BANK LTD-TFC (10-02-05)
                            (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded       100.7109
42   FABL/TFC/121107        FAYSAL BANK LTD (12-11-2007)                                Non-Traded        99.9753
43   FABL/TFC/271210        FAYSAL BANK LTD (27-12-2010)                                Traded           103.4194
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RATED A+
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44   AASML/TFC/211107       AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded        99.8202
45   CPBM/SUK/250907        CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07) ****       Non-Traded        99.8565
46   FRSCL(A)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "A"          Non-Traded       100.3070
47   FRSCL(B)/TFC/170107    FINANCIAL REC'BLES SEC'ZATION CO LTD-TFC CLASS "B"          Non-Traded       100.3070
48   JDWS/TFC/230608        JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded        99.3033
49   KASBS/TFC/270607       KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded       100.1656
50   NIB/TFC/050308         NIB BANK LTD-TFC (05-03-08)                                 Traded            98.0050
51   PMCL/TFC/310506        PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded       100.9801
52   PMCL/TFC/281008        PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Traded            98.3568
53   SCIL/SUK/020108        SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded        99.7274
54   SNBL/TFC/050505        SONERI BANK LTD-TFC (05-05-05)                              Non-Traded        99.9487
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RATED A
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55   EBL/SUK/080908         EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded        99.3028
56   HBFC/SUK/080508        HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded        97.6842
57   JDWS/SUK/190608        JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded        98.2157
58   OPTI/TFC/101007        OPTIMUS LTD-TFC (10-10-07) ****                             Non-Traded        84.2500
59   SMMTB/TFC/271011       SUMMIT BANK LTD-TFC (27-10-11)                              Non-Traded        99.3382
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RATED A-
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60   AVH/TFC/300409         AVARI HOTELS-TFC (30-04-09)                                 Non-Traded        96.6799
61   SSML/SUK/270907        SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded        99.5821
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RATED BBB+
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62   PEL/SUK/280907         PEL-SUKUK (28-09-07)                                        Non-Traded        93.1320
63   PEL/SUK/310308         PEL-SUKUK (31-03-08)                                        Non-Traded        92.5508
64   QTML/SUK/260908        QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded        93.0232
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RATED BBB
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65   TRIBL/TFC/040708       TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded        96.4070
66*  WTL/TFC/071008         WORLDCALL TELECOM LTD-TFC (07-10-08)                        Non-Traded        86.9981
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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*   EIBL/TFC/150307        ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)                  Non-Traded        73.7356
4*   MLFC/SUK/310310        MAPLE LEAF SUKUK-(31-03-10)                                 Non-Traded        70.4059
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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1    DAWH/SUK/180907        DAWOOD HERCULES-SUKUK (18-09-07)                            Non-Traded       100.4205
2    SEL/SUK/160707         SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded        99.9714
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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 LTD-PPTFC (28-03-06)           Non-Traded        70.3280
4*   SLCL/SUK/010607        SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I        Non-Traded        70.6825
5*   SLCL/SUK/190907        SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II       Non-Traded        70.6825
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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    AAHL/TFC/230806        AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)        07/Sep/2010  Non-Traded  A/C to NPA
6    AZLM/TFC/120508        AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)      26/Aug/2010  Non-Traded  A/C to NPA
7    AML/SUK/120108         AMTEX LTD.-SUKUK (21-01-08)                       06/Jan/2011  Non-Traded  A/C to NPA
8    ATML/SUK/150408        ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)          02/Jan/2010  Non-Traded  A/C to NPA
9    ANL/TFC/200905         AZGARD NINE LTD-TFC (20-09-05)                    19/May/2010  Non-Traded  A/C to NPA
10   ANL/TFC/041207         AZGARD NINE LTD-TFC (04-12-07) PP                 21/Jun/2010  Non-Traded  A/C to NPA
11   BNL/TFC/301108         BUNNY'S LTD-TFC (30-11-08)                        15/Jun/2011  Non-Traded  A/C to NPA
12   DCL/TFC/               DEWAN CEMENT LTD                                  09/Jan/2009  Non-Traded  A/C to NPA
13   EHL/SUK/311207         EDEN HOUSING LTD.-SUKUK (31-12-07)                21/Jan/2010  Non-Traded  A/C to NPA
14   EHL/SUK/310308         EDEN HOUSING LTD.-SUKUK (31-03-08)                06/May/2011  Non-Traded  A/C to NPA
15   FDIBL/TFC/110907       FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07)   27/Sep/2010  Non-Traded  A/C to NPA
16   GHL/TFC/230806         GHANI HOLDING (PVT) LTD-TFC (23-08-06)            07/Sep/2010  Non-Traded  A/C to NPA
17   GCL/TFC/180108         GHARIBWAL CEMENT-TFC (18-01-08)                   24/Nov/2009  Non-Traded  A/C to NPA
18   MLFC/SUK/031207        MAPLE LEAF SUKUK-(03-12-07)                       19/Sep/2011  Non-Traded  A/C to NPA
19   NAEL/TFC/150507        NEW ALLIED ELECTRONIC (15-05-07)                  09/Jan/2009  Non-Traded  A/C to NPA
20   NAEL/SUK/270707        NEW ALLIED ELECTRONIC-SUKUK (27-07-07)            09/Jan/2009  Non-Traded  A/C to NPA
21   NAEIL/SUK/031207       NEW ALLIED ELECTRONIC-SUKUK (03-12-07)            09/Jan/2009  Non-Traded  A/C to NPA
22   PACE/TFC/150208        PACE (PAKISTAN) LTD-TFC (15-02-08)                05/Sep/2011  Non-Traded  A/C to NPA
23   PHO/TFC/311208         PAK HY-OILS LTD-TFC (31-12-08)                    21/Jan/2010  Non-Traded  A/C to NPA
24   SPLC/TFC/130308        SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)      31/Oct/2011  Non-Traded  A/C to NPA
25   SGML/TFC/220908        SHAKARGANJ MILLS LTD-TFC (22-09-08)               24/Nov/2009  Non-Traded  A/C to NPA
26   SPL/SUK/190808         SITARA PEROXIDE LTD-SUK (19-08-08)                15/Jun/2010  Non-Traded  A/C to NPA
27   TELE/TFC/270505        TELECARD LTD-TFC (27-05-05)                       13/Jun/2011  Non-Traded  A/C to NPA
28   TSHM/SUK/250808        THREE STAR HOSIERY SUKUK (25-06-08)               11/Jun/2010  Non-Traded  A/C to NPA
29   VDL/TFC/301108         VISION DEVELOPERS (PVT) LTD (30-11-08)            15/Jun/2011  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 3 of 2010. In implementation of the Board's decision taken in the 9th Meeting 2010-2011. Valuation of debt securities moving from traded to non-traded category to be capped at last traded price. In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011. Yield calculated as per the Board recommended format Approved on 26th July BOD. Applicability for Traded Securities (Bold Highlighted) : Dec 19, 2011 (Prices will change on daily basis). Applicability for Non-Traded Securities : November 28, 2011 to Dec 23, 2011. Source: - MUFAP.
Copyright Business Recorder, 2011