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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