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Print edition: 2009-07-26
Revised Rates of Debt Securities
The following were the revised rates of debt securities on Saturday (July 25, 2009).
The following were the revised rates of debt securities on Saturday (July 25, 2009).
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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
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1 GIS/SUK/110309 GOP IJARA SUKUK (11-03-09) Non-Traded 100.0000
2 KSEW/SUK/021107 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07) Non-Traded 98.2502
3 KSEW/SUK/040208 KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08) Traded 98.0940
4 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL
& MANAGEMENT Co SUKUK (11-08-07) Non-Traded 99.0163
5 WAPDA/SUK/050106 WAPDA-SUKUK (01-05-06) Traded 98.2286
6 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 92.5104
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RATED AA+
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7 JSCL/TFC/211204 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-12-04) Non-Traded 92.8871
8 JSCL/TFC/300905 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-09-05) Non-Traded 95.0166
9 JSCL/TFC/211106 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06) Non-Traded 92.9997
10 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 91.5000
11 OLPL/TFC/250507 ORIX LEASING PAKISTAN LTD-TFC (25-05-07) Traded 87.0093
12 PKIC/TFC/090805 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (09-08-05) Non-Traded 99.8968
13 PKIC/TFC/230206 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (03-02-06) Non-Traded 99.5483
14 PKIC/TFC/280306 PAK KUWAIT INVESTMENT COMPANY LTD-TFC (28-03-06) Non-Traded 99.5259
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RATED AA
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15 BAHL/TFC/150704 BANK AL-HABIB LTD-TFC (15-07-04) 10% cap Non-Traded 91.0792
16 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Traded 99.4991
17 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 105.0003
18 ENGRO/SUK/060907 ENGRO CHEMICAL PAKISTAN LTD-SUKUK (06-09-07) Traded 98.2619
19 ENGRO/TFC/301107 ENGRO CHEMICAL PAKISTAN LTD-TFC (30-11-07) Traded 97.0519
20 ENGRO/TFC(I)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-I) Traded 87.9999
21 ENGRO/TFC(II)/180308 ENGRO CHEMICAL PAKISTAN LTD-TFC (18-03-08) (PRP-II) Traded 87.6685
22 OLPL/SUK/300607 ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07) Non-Traded 98.3178
23 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Traded 83.5000
24 PAFL/SUK/280208 PAK ARAB FERTILIZERS (28-02-08) Traded 96.6988
25 SCB/TFC/200104 SCB (PAK) LTD-TFC (20-01-04) Non-Traded 96.6896
26 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) Traded 100.5001
27 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - SUKKUK (31-12-07) - I Traded 96.0000
28 UBL/TFC/100804 UNITED BANK LTD-TFC (10-08-04) Non-Traded 87.6722
29 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) Non-Traded 85.7704
30 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 96.5545
31 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 91.7083
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RATED AA-
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32 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Traded 99.9729
33 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) Non-Traded 95.6538
34 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Non-Traded 95.3135
35 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) Non-Traded 88.4750
36 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP Non-Traded 98.5426
37 BAFL/TFC/231104 BANK ALFALAH LTD-TFC (23-11-04) Non-Traded 97.4617
38 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 95.9246
39 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) Traded 97.7500
40 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007) Non-Traded 94.8055
41 KASBS/TFC/270607 KASB SECURITIES LTD- TFC (27-06-07) Traded 85.0001
42 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Traded 85.5001
43 PAFL/TFC/301107 PAK AMERICAN FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.3780
44 PAFL/TFC/140108 PAK AMERICAN FERTILIZER LTD-TFC (14-01-08) Traded 89.2068
45 PAFL/SUK/060808 PAK AMERICAN FERTILIZER LTD-SUKUK (06-08-08) Traded 88.5500
46 PAFL/TFC/011208 PAK AMERICAN FERTILIZER LTD-TFC (01-12-08) Non-Traded 100.6992
47 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.7358
48 PMCL/TFC/011007 PAKISTAN MOBILE COMMUNICATION LTD-TFC (01-10-07) Traded 89.4167
49 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 97.8900
50 RBS/TFC/100205 ROYAL BANK OF SCOTLAND - TFC (10-02-05) Non-Traded 98.4636
51 SCIL/SUK/031206 SITARA CHEMICALS LTD - SUKUK - II (03-12-06) Non-Traded 98.8142
52 SCIL/SUK/020108 SITARA CHEMICALS LTD - SUKUK - III (02-01-08) Traded 99.9754
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RATED A+
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53 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 91.5924
54 BRRGM/TFC/070608 BRR GUARDIAN MODARABA (07-06-08) Non-Traded 95.6303
55 EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 99.3681
56 FRSCL(A)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "A" Non-Traded 98.7624
57 FRSCL(B)/TFC/170107 FINANCIAL REC'BLES SEC'ZATION CO. LTD-TFC CLASS "B" Non-Traded 98.5531
58 HBFC/SUK/070508 HOUSE BUILDING FINANCE CORPORATION LTD - SUKUK (07-05-08) Non-Traded 94.6004
59 IGIBL/TFC/110706 IGI INV. BANK LTD-TFC (FIRST INT'l
INV. BANK LTD. - TFC) (11-07-06 Non-Traded 96.9458
60 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 92.9543
61 PEL/SUK/280907 PEL-SUKUK (28-09-07) Non-Traded 98.1025
62 PEL/SUK/300608 PEL-SUKUK (30-06-08) Non-Traded 92.3775
63 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) Non-Traded 96.2590
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RATED A
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64 AZLM/TFC/310505 AL-ZAMIN LEASING MODARABA-TFC (31-05-05) Non-Traded 95.7692
65 AML/SUK/210108 AMTEX LTD.-SUKUK (21-01-08) Non-Traded 89.1808
66 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Traded 100.2500
67 EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 99.0299
68 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) Non-Traded 98.8760
69 EIBL/TFC/270904 ESCORT INVESTMENT BANK (27-09-04) (Cap @ 10%) Non-Traded 99.2821
70 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 95.4695
71 JDWS/TFC/230608 JDW SUGAR MILLS LTD. SUKUK (23-06-08) Traded 89.9999
72 KASHF/TFC/051107 KASHAF FOUNDATION - TFC (05-11-07) Non-Traded 94.9993
73 OPTI/TFC/101007 OPTIMUS LTD - TFC (10-10-07) Non-Traded 97.9160
74 TRAKKER/TFC/150907 TRAKKER (15-09-07) - PPTFC Non-Traded 100.2658
75 TRIBL/TFC/151105 TRUST INVESTMENT BANK LTD-TFC (15-11-05) Non-Traded 99.6668
76 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Non-Traded 97.6165
77 WTL/TFC/281106 WORLDCALL TELECOM LTD.TFC (28-11-06) Non-Traded 99.9661
78 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Traded 96.4153
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RATED A-
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79 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07) Non-Traded 97.9714
80 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08) Non-Traded 96.4302
81 AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 95.5951
82 MLFC/SUK/031207 MAPLE LEAF SUKUK-(3-12-07) Non-Traded 90.0101
83 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Non-Traded 88.9847
84 SSML/SUK/270907 SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07) Non-Traded 95.8041
85 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Non-Traded 94.1536
86 SMEL/TFC/160708 SME LEASING LTD-TFC (16-07-08) Non-Traded 96.4486
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RATED BBB+
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87 SEARL/TFC/090306 SEARLE PAKISTAN LTD-TFC (09-03-06) Non-Traded 97.2204
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RATED BBB
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88 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 74.0000
89 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Non-Traded 96.5636
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RATED BBB-
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90 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Non-Traded 89.1083
91 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Non-Traded 94.7923
92 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07) - I Non-Traded 91.1880
93 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07) - II Non-Traded 90.4907
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Valuation of Rated Non-Investment Grade Debt Securities
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1 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Non-Traded 75.0000
2 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Traded 75.0000
3 TSH/TFC/260608 THREE STAR HOSIERY (25-06-08) Non-Traded 75.0000
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Valuation of Non Rated Debt Securities
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1 AAHL/TFC/230806 AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
2 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) Non-Traded 75.0000
3 CTM/TFC/170604 CRESCENT TEXTILE MILLS LTD-TFC (17-06-04) Non-Traded 75.0000
4 DAWH/SUK/180907 DAWOOD HERCULES-SUKUK (18-09-07) Non-Traded 96.3368
5 DFSML/TFC/201204 DEWAN FAROOQUE SPINNING MILLS LTD-TFC (20-12-04) Non-Traded 75.0000
6 DGKC/SUK/080508 DGKC DIMINISHING MUSHARKAH (08-05-08) Non-Traded 96.8025
7 GHL/TFC/230806 GHANI HOLDING (PVT) LTD-TFC (23-08-06) Non-Traded 75.0000
8 JCL/TFC/101106 JAVEDAN CEMENT LTD-TFC (10-11-06) Non-Traded 75.0000
9 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Non-Traded 75.0000
10 SEL/SUK/160707 SITARA ENERGY LTD-SUKUK (16-07-07) Non-Traded 98.3349
11 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Non-Traded 75.0000
12 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 DCL/TFC/ DEWAN CEMENT LTD Non-Traded A/C to NPA
2 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Non-Traded A/C to NPA
3 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) Non-Traded A/C to NPA
4 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) Non-Traded A/C to NPA
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NOTE: Applicability for Traded Securities : July 25, 2009 (Prices will change on daily basis) Applicability for Non-Traded Securities : July 25, 2009 to August 07, 2009.
Source: MUFAP
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