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| Date | Code | Name | Traded | Price | Rating |
|---|---|---|---|---|---|
| Nov 29, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 29, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 29, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 29, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 29, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 29, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 29, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 29, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 29, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 29, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 29, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | TRADED | 100 | BBB |
| Nov 29, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 29, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 29, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 29, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 29, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 29, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 29, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 29, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 29, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 29, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 29, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 29, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 29, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 29, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 29, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 29, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 29, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 29, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 29, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 29, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 29, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 29, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 29, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 29, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 29, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | TRADED | 100 | BBB |
| Nov 29, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 29, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 29, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 29, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 97 | BBB |
| Nov 29, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 29, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 29, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 29, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | BBB |
| Nov 29, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 29, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 29, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 29, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 99 | BBB |
| Nov 29, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 29, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 29, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | TRADED | 101 | BBB |
| Nov 29, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 29, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 29, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 29, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 29, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 29, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 29, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 29, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 29, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 101 | BBB |
| Nov 29, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 100 | BBB |
| Nov 28, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | A |
| Nov 28, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | AA- |
| Nov 28, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | AA- |
| Nov 28, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | A+ |
| Nov 28, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | AA- |
| Nov 28, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | TRADED | 100 | A+ |
| Nov 28, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Nov 28, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Nov 28, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | A+ |
| Nov 28, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | AAA |
| Nov 28, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | A+ |
| Nov 28, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | A |
| Nov 28, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Nov 28, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Nov 28, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | AA+ |
| Nov 28, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | AA+ |
| Nov 28, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Nov 28, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | TRADED | 100 | A+ |
| Nov 28, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | AA- |
| Nov 28, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | AA+ |
| Nov 28, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | AA+ |
| Nov 28, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | AA- |
| Nov 28, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 97 | A |
| Nov 28, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | AA- |
| Nov 28, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | AA- |
| Nov 28, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | A- |
| Nov 28, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | AA |
| Nov 28, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | AA |
| Nov 28, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | AAA |
| Nov 28, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | AAA |
| Nov 28, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Nov 28, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | TRADED | 101 | AAA |
| Nov 28, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | A |
| Nov 28, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Nov 28, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | NON-TRADED | 100 | A |
| Nov 28, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 100 | A |
| Nov 27, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 27, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 27, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 27, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 27, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 27, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 27, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 27, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 27, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 27, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 27, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | TRADED | 100 | BBB |
| Nov 27, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 27, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 27, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 27, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 27, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 27, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 27, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 27, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 27, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 27, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 27, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 27, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 27, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 27, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 27, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 27, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 27, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 27, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 27, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 27, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 27, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 27, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 27, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 27, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 27, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | TRADED | 100 | BBB |
| Nov 27, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 27, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 27, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 27, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 97 | BBB |
| Nov 27, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 27, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 27, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 27, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | BBB |
| Nov 27, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 27, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 27, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 27, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 27, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 27, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 27, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | TRADED | 101 | BBB |
| Nov 27, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 27, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 27, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 27, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 27, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 27, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 27, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 27, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | NON-TRADED | 100 | BBB |
| Nov 27, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 24, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 24, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 24, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 24, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 24, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 99 | BBB |
| Nov 24, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 24, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 24, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 24, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 24, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | TRADED | 100 | BBB |
| Nov 24, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 24, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 24, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 24, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 24, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 24, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 24, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 24, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 24, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 24, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 24, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 24, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 24, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 24, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 24, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 24, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 24, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 24, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 24, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 24, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 24, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 24, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 24, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 24, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 24, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 24, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 24, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 24, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 97 | BBB |
| Nov 24, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 24, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 24, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 24, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | BBB |
| Nov 24, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 24, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 24, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 24, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 24, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 24, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 24, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | TRADED | 101 | BBB |
| Nov 24, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 24, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 24, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 24, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 24, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 24, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 24, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 24, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 24, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 24, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 23, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 23, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 23, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 23, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 23, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 23, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 23, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 23, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 23, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 23, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 23, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 23, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 23, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 23, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 23, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 23, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 23, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 23, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 23, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 23, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 23, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 23, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 23, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 23, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 23, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 23, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 23, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 23, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 23, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 23, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 23, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 23, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 23, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 23, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 23, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 23, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 23, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | BBB |
| Nov 23, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 23, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 23, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 23, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 23, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 23, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 23, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 23, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 23, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 23, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 23, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 23, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 23, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 23, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 23, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 23, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 22, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 22, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 22, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 22, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 22, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 22, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 22, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 22, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 22, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 22, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 22, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 22, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 22, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 22, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 22, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 22, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 22, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 22, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 22, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 22, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 22, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 22, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 22, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 22, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 22, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 22, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 22, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 22, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 22, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 22, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 22, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 22, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 22, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 22, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 22, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 22, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 22, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | TRADED | 100 | BBB |
| Nov 22, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 22, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 22, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 22, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 22, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 22, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 22, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 22, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 22, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 22, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 22, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 22, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 22, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 22, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 22, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 22, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 21, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 21, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 21, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 21, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 21, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 21, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 21, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 21, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 21, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 21, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 21, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 21, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 21, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 21, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 21, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 21, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 21, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 21, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 21, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 21, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 21, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 21, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 21, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 21, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 21, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 21, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 21, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 21, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 21, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 21, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 21, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 21, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 21, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 21, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 21, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 21, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 21, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 21, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 99 | BBB |
| Nov 21, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 21, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 21, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 21, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 21, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 21, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 21, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 21, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 21, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 21, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 21, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 21, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 21, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 21, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 21, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 21, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 20, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 20, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 20, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 20, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 20, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 20, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 20, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 20, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 20, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 20, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 20, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 20, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 20, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 20, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 20, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 20, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 20, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 20, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 20, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 20, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 20, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 20, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 20, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 20, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 20, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 20, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 20, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 20, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 20, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 20, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 20, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 20, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 20, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | NON-TRADED | 102 | BBB |
| Nov 20, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 20, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 20, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 20, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 20, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 99 | BBB |
| Nov 20, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 20, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 20, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 20, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 20, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 20, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 20, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 20, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 20, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 20, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 20, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 20, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 20, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 20, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 20, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 20, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 17, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 17, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 17, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 17, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 17, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 17, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 17, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 17, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 17, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 17, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 17, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 17, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 17, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 17, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 17, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 17, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 17, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 17, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 17, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 17, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 17, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 17, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 17, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 17, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 17, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 17, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 17, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 17, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 17, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 17, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 17, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 17, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 17, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 17, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 17, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 17, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 17, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 17, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 17, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 99 | BBB |
| Nov 17, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 17, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 17, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 17, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 17, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 17, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 17, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 17, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 17, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 17, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 17, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 17, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 17, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 17, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 17, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 17, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 16, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 16, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 16, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 16, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 16, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 16, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 16, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 16, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 16, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 16, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 16, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 16, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 16, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 16, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 16, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 16, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 16, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 16, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 16, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 16, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 16, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 16, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 16, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 16, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 16, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 16, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 16, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 16, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | BBB |
| Nov 16, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 16, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 16, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 16, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 16, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 16, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 16, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 16, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 16, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 16, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 16, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 16, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 99 | BBB |
| Nov 16, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 16, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 16, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 16, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 16, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 16, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 16, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 16, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 16, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 16, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 16, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 16, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 16, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 16, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 16, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 16, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 15, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | A |
| Nov 15, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 101 | AA- |
| Nov 15, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | AA- |
| Nov 15, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | A+ |
| Nov 15, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | AA- |
| Nov 15, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | A+ |
| Nov 15, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | AA- |
| Nov 15, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | AAA |
| Nov 15, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | A+ |
| Nov 15, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | AAA |
| Nov 15, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | A+ |
| Nov 15, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | A |
| Nov 15, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 98 | AAA |
| Nov 15, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | AAA |
| Nov 15, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | AA+ |
| Nov 15, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | AA+ |
| Nov 15, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 101 | A+ |
| Nov 15, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | A+ |
| Nov 15, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | AA- |
| Nov 15, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | AA+ |
| Nov 15, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | AA+ |
| Nov 15, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | AA- |
| Nov 15, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | A |
| Nov 15, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | AA- |
| Nov 15, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | AA- |
| Nov 15, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 99 | A- |
| Nov 15, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 101 | AA |
| Nov 15, 2023 | BOP/TFC/170423 | THE BANK OF PUNJAB -TFC (17-04-23) | NON-TRADED | 100 | AA |
| Nov 15, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | AAA |
| Nov 15, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | AAA |
| Nov 15, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | AAA |
| Nov 15, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | AAA |
| Nov 15, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | A |
| Nov 15, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | AA |
| Nov 15, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | A |
| Nov 15, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | A |
| Nov 14, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 14, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 14, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 14, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 14, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 14, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 14, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 14, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 14, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 14, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 14, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 14, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 14, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 14, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 14, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 14, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 14, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 14, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 14, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 14, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 14, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 14, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 14, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 14, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 14, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 14, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 14, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 14, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 14, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 14, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 99 | BBB |
| Nov 14, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 14, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 14, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 101 | BBB |
| Nov 14, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 14, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 14, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 14, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 14, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 14, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 14, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 14, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 14, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 14, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 14, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 14, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 14, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 14, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 14, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 14, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 14, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 14, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 14, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 14, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 14, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 14, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 14, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 14, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 14, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 13, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 13, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 13, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 13, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 13, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 94 | BBB |
| Nov 13, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 13, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 13, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 13, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 13, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 13, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 13, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 13, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 13, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 13, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 13, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 13, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 13, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 13, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 13, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 13, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 13, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 13, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 13, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 13, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 13, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 13, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 13, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 13, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 13, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 99 | BBB |
| Nov 13, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 13, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 13, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 13, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 13, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 13, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 13, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 13, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 13, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 13, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 13, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 13, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 13, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 13, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 13, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 13, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | NON-TRADED | 98 | BBB |
| Nov 13, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 13, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 13, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 13, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 13, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 13, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 13, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 13, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 13, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 13, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 13, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 13, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 10, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 10, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 10, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 10, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 10, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | TRADED | 91 | BBB |
| Nov 10, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 10, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 10, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 10, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 10, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 10, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 10, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 10, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 10, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 10, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 10, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 10, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 10, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 10, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 10, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 10, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 10, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 10, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 10, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 10, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 10, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 10, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 10, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 10, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 10, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | NON-TRADED | 99 | BBB |
| Nov 10, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 10, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 10, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 100 | BBB |
| Nov 10, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | TRADED | 102 | BBB |
| Nov 10, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 10, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 10, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 10, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 10, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 10, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 10, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 10, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 10, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 10, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 10, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 10, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 10, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 10, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 10, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 10, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 10, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 10, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 10, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 10, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 10, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 10, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 10, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 10, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 10, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 08, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 08, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 08, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 08, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 08, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 08, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 08, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 08, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 08, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 08, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 08, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 08, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 08, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 08, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 08, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 08, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 08, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 08, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 08, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 08, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 08, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 08, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 08, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 08, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 08, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 08, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 08, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 08, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 08, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 08, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 08, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 08, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 08, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 08, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 08, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 08, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 08, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 08, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 08, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 08, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 08, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 08, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 08, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 08, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 08, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 08, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 08, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 08, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 08, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 08, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 08, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 08, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 08, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 08, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 08, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 08, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 08, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 08, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 08, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 07, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 07, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 07, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 07, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 07, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 07, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 07, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 07, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 07, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 07, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 07, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 07, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 07, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 07, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 07, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 07, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 07, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 07, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 07, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 07, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 07, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 07, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 07, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 07, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 07, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 07, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 07, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 07, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 07, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 07, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 07, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 07, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 07, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 07, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 07, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 07, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 07, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 07, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 07, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 07, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 07, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 07, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 07, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 07, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 07, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 07, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 07, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 07, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 07, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 07, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 07, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 07, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 07, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 07, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 07, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 07, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 07, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 07, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 07, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 06, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 06, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 06, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 06, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 06, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 06, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 06, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 06, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 06, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 06, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 06, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 06, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 06, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 06, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 06, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 06, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 06, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 06, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 06, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 06, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 06, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 06, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 06, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 06, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 06, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 06, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 06, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 06, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 06, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 06, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 06, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 06, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 06, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 06, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 06, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 06, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 06, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 06, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 06, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 06, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 06, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 06, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 06, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 06, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 06, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 06, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 06, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 06, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 06, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 06, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 06, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 06, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 06, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 06, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 06, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 06, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 06, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 06, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 06, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 03, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 03, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 03, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 03, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 03, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 03, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 03, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 03, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 03, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 03, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 03, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 03, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 03, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 03, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 03, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 03, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 03, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 03, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 03, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 03, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 03, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 03, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 03, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 03, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 03, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 03, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 03, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 03, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 03, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 03, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 03, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 03, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 03, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 03, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 03, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 03, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 03, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 03, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 03, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 03, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 03, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 03, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 03, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 03, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 03, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 03, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 03, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 03, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 03, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 03, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 03, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 03, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 03, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 03, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 03, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 03, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 03, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | NON-TRADED | 100 | BBB |
| Nov 03, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 03, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 02, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 02, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 02, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 02, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 02, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 02, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 02, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | TRADED | 100 | BBB |
| Nov 02, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 02, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 02, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 02, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 02, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | BBB |
| Nov 02, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 02, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 02, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 02, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 02, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 02, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 02, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 02, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 02, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 02, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 02, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 02, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 02, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 02, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 02, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 02, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 02, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 02, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 02, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 02, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 02, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 02, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 02, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 02, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 02, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 02, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 02, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 02, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 96 | BBB |
| Nov 02, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 02, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 02, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 02, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 02, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 02, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 02, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 02, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 02, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 02, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 02, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 02, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 02, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 02, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 02, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 02, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 02, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 02, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 02, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 02, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | TRADED | 100 | BBB |
| Nov 02, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 02, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Nov 01, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Nov 01, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Nov 01, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Nov 01, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Nov 01, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Nov 01, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Nov 01, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | TRADED | 100 | BBB |
| Nov 01, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Nov 01, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Nov 01, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Nov 01, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Nov 01, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | BBB |
| Nov 01, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Nov 01, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Nov 01, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Nov 01, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Nov 01, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Nov 01, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Nov 01, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Nov 01, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Nov 01, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Nov 01, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Nov 01, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Nov 01, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Nov 01, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Nov 01, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Nov 01, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Nov 01, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Nov 01, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 01, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 01, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Nov 01, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Nov 01, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Nov 01, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Nov 01, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Nov 01, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Nov 01, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Nov 01, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Nov 01, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Nov 01, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 95 | BBB |
| Nov 01, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Nov 01, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Nov 01, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Nov 01, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Nov 01, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Nov 01, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Nov 01, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Nov 01, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Nov 01, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Nov 01, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Nov 01, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Nov 01, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Nov 01, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Nov 01, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Nov 01, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Nov 01, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Nov 01, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Nov 01, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Nov 01, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Nov 01, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | TRADED | 100 | BBB |
| Nov 01, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Nov 01, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Oct 31, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Oct 31, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Oct 31, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Oct 31, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Oct 31, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Oct 31, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Oct 31, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | TRADED | 100 | BBB |
| Oct 31, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Oct 31, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Oct 31, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Oct 31, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Oct 31, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | BBB |
| Oct 31, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Oct 31, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Oct 31, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Oct 31, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Oct 31, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Oct 31, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Oct 31, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Oct 31, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Oct 31, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Oct 31, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Oct 31, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Oct 31, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Oct 31, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Oct 31, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Oct 31, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Oct 31, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Oct 31, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 31, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 31, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 31, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Oct 31, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Oct 31, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Oct 31, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Oct 31, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Oct 31, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Oct 31, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Oct 31, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Oct 31, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 95 | BBB |
| Oct 31, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Oct 31, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Oct 31, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Oct 31, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Oct 31, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Oct 31, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Oct 31, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Oct 31, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Oct 31, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Oct 31, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Oct 31, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Oct 31, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Oct 31, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Oct 31, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Oct 31, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Oct 31, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Oct 31, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Oct 31, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Oct 31, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Oct 31, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | TRADED | 100 | BBB |
| Oct 31, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Oct 31, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
| Oct 30, 2023 | WTL/TFC/071008 | WORLDCALL TELECOM LTD. - TFC (07-10-08) | NOV 08, 2012 | 0 | BBB+ |
| Oct 30, 2023 | UMBL/TFC/300617 | U MICROFINANCE BANK LTD. - TFC (30-06-17) | NON-TRADED | 101 | BBB |
| Oct 30, 2023 | UMBL/TFC/230621 | U MICROFINANCE BANK LTD. - TFC (23-06-21) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | TSHM/SUK/250808 | THREE STAR HOSIERY - SUKUK (25-06-08) | JUN 11, 2010 | 0 | BBB+ |
| Oct 30, 2023 | TRIBL/TFC/040708 | TRUST INVESTMENT BANK LTD. - TFC (04-07-08) | OCT 18, 2012 | 0 | BBB+ |
| Oct 30, 2023 | TPL/TFC/280622 | TPL CORP LTD. - TFC (28-06-22) | NON-TRADED | 102 | BBB |
| Oct 30, 2023 | TPL/SUK/300321 | TPL TRAKKER LTD. - SUKUK (30-03-21) | NON-TRADED | 102 | BBB |
| Oct 30, 2023 | TPL/SUK/230622 | TPL CORP LTD. - SUKUK (23-06-22) | TRADED | 100 | BBB |
| Oct 30, 2023 | TELE/TFC/270505 | TELECARD LTD. - TFC (27-05-05) | JUN 13, 2011 | 0 | BBB+ |
| Oct 30, 2023 | SPLC/TFC/130308 | SAUDI PAK LEASING COMPANY LTD. - TFC (13-03-08) | APR 30, 2014 | 0 | BBB+ |
| Oct 30, 2023 | SPL/SUK/190808 | SITARA PEROXIDE LTD. - SUKUK (19-08-08) | JUN 15, 2010 | 0 | BBB+ |
| Oct 30, 2023 | SNBL/TFC/261222 | SONERI BANK LTD. - TFC (26-12-22) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | SMMTB/TFC/271011 | SUMMIT BANK LTD. - TFC (27-10-11) | NOV 13, 2018 | 0 | BBB+ |
| Oct 30, 2023 | SMBL/TFC/010321 | SAMBA BANK LTD. - TFC (01-03-2021) | TRADED | 100 | BBB |
| Oct 30, 2023 | SLCL/TFC/280306 | SECURITY LEASING CORPORATION LTD. - PPTFC (28-03-06) | AUG 15, 2014 | 0 | BBB+ |
| Oct 30, 2023 | SLCL/SUK/190907 | SECURITY LEASING CORPORATION LTD. - SUKKUK (19-09-07) - II | APR 03, 2012 | 0 | BBB+ |
| Oct 30, 2023 | SLCL/SUK/010607 | SECURITY LEASING CORPORATION LTD. - SUKKUK (01-06-07) - I | AUG 07, 2014 | 0 | BBB+ |
| Oct 30, 2023 | SGML/TFC/220908 | SHAKARGANJ MILLS LTD. - TFC (22-09-08) | NOV 24, 2009 | 0 | BBB+ |
| Oct 30, 2023 | SFPL/SUK/100718 | SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) | APR 26, 2023 | 0 | BBB+ |
| Oct 30, 2023 | SBL/TFC/100817 | SILK BANK LTD. - TFC (10-08-17) (&=-0.5%) | FEB 28, 2022 | 0 | BBB+ |
| Oct 30, 2023 | QTML/SUK/260908 | QUETTA TEXTILE MILLS LTD. - SUKUK (26-09-08) | APR 11, 2012 | 0 | BBB+ |
| Oct 30, 2023 | PIA/SUK/260721 | PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21) | NON-TRADED | 98 | BBB |
| Oct 30, 2023 | PHO/TFC/311208 | PAK HY-OILS LTD. - TFC (31-12-08) | JAN 21, 2010 | 0 | BBB+ |
| Oct 30, 2023 | PAFL/TFC/291107 | AGRITECH LTD. - TFC (29-11-07) | JUN 14, 2010 | 0 | BBB+ |
| Oct 30, 2023 | PAFL/TFC/140108 | AGRITECH LTD. - TFC (14-01-08) | AUG 02, 2010 | 0 | BBB+ |
| Oct 30, 2023 | PAFL/TFC/011208 | AGRITECH LTD. - TFC (01-12-08) | JUN 16, 2010 | 0 | BBB+ |
| Oct 30, 2023 | PAFL/SUK/060808 | AGRITECH LTD. - SUKUK (06-08-08) | AUG 23, 2010 | 0 | BBB+ |
| Oct 30, 2023 | PACE/TFC/150208 | PACE (PAKISTAN) LTD. - TFC (15-02-08) | SEP 05, 2011 | 0 | BBB+ |
| Oct 30, 2023 | OBSAGP/SUK/150721 | OBS AGP (PVT) LTD. - SUKUK (15-07-21) | TRADED | 100 | BBB |
| Oct 30, 2023 | NJHCL/SUK/290616 | NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16) | NON-TRADED | 101 | BBB |
| Oct 30, 2023 | NAEL/TFC/150507 | NEW ALLIED ELECTRONIC (15-05-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 30, 2023 | NAEL/SUK/270707 | NEW ALLIED ELECTRONIC - SUKUK (27-07-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 30, 2023 | NAEIL/SUK/031207 | NEW ALLIED ELECTRONIC - SUKUK (03-12-07) | JAN 09, 2009 | 0 | BBB+ |
| Oct 30, 2023 | MUGHAL/SUK/020321 | MUGHAL IRON & STEEL INDUSTRIES LTD. - SUKUK (02-03-2021) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | MTM/SUK/171219 | MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | MBL/SUK/161221 | MEEZAN BANK LTD. - SUKUK (16-12-21) | TRADED | 99 | BBB |
| Oct 30, 2023 | MBL/SUK/090120 | MEEZAN BANK LTD. - SUKUK (09-01-20) | TRADED | 100 | BBB |
| Oct 30, 2023 | KMFB/TFC/190318 | KHUSHHALI MICROFINANCE BANK LTD. - TFC (19-03-18) | APR 07, 2023 | 0 | BBB+ |
| Oct 30, 2023 | KEL/SUK/231122 | K-ELECTRIC LTD. - SUKUK (23-11-22) | TRADED | 101 | BBB |
| Oct 30, 2023 | KEL/SUK/030820 | K-ELECTRIC LTD. - SUKUK (03-08-20) | NON-TRADED | 102 | BBB |
| Oct 30, 2023 | JSBL/TFC/291217 | JS BANK LTD. - TFC (29-12-17) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | JSBL/TFC/281221 | JS BANK LTD. - TFC (28-12-21) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | JCL/SUK/041018 | JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018) | NON-TRADED | 98 | BBB |
| Oct 30, 2023 | HUBCO/SUK/190320 | THE HUB POWER COMPANY LTD. - SUKUK (19-03-20) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | HPL/SUK/070116 | HASCOL PETROLEUM LTD. - SUKUK (07-01-16) | APR 01, 2021 | 0 | BBB+ |
| Oct 30, 2023 | HPHL/SUK/121120 | HUB POWER HOLDINGS LTD. - SUKUK (12-11-20) | TRADED | 102 | BBB |
| Oct 30, 2023 | GOPL/SUK/301221 | GAS & OIL PAKISTAN LTD. - SUK (30-12-21) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | GGL/SUK/020217 | GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) - AMORTIZATION | NON-TRADED | 95 | BBB |
| Oct 30, 2023 | EPTPL/SUK/020819 | ENGRO POWERGEN THAR (PVT) LTD. - SUKUK (02-08-19) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | EHL/SUK/311207 | EDEN HOUSING LTD. - SUKUK (31-12-07) | JAN 15, 2013 | 0 | BBB+ |
| Oct 30, 2023 | EHL/SUK/310308 | EDEN HOUSING LTD. - SUKUK (31-03-08) | MAY 06, 2011 | 0 | BBB+ |
| Oct 30, 2023 | DIB/SUK/021222 | DUBAI ISLAMIC BANK PAKISTAN LTD. SUKUK (02-12-22) | TRADED | 100 | BBB |
| Oct 30, 2023 | DCL/TFC/ | DEWAN CEMENT LTD. | JAN 09, 2009 | 0 | BBB+ |
| Oct 30, 2023 | CSAPL/SUK/111022 | CRESCENT STEEL AND ALLIED PRODUCST LTD. - SUKUK (11-10-22) | NON-TRADED | 98 | BBB |
| Oct 30, 2023 | BRRGM/TFC/070708 | BRR GUARDIAN MODARABA (07-07-08) | JAN 26, 2015 | 0 | BBB+ |
| Oct 30, 2023 | BOP/TFC/230418 | THE BANK OF PUNJAB - TFC (23-04-18) | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | BNL/TFC/301108 | BUNNY'S LTD. - TFC (30-11-08) | JUN 15, 2011 | 0 | BBB+ |
| Oct 30, 2023 | BAL/TFC/150121 | BANK ALFALAH LTD. - TFC (15-01-21) - AMORTIZATION | NON-TRADED | 98 | BBB |
| Oct 30, 2023 | BAHL/TFC/300921 | BANK AL-HABIB LTD. - TFC (30-09-21) | TRADED | 98 | BBB |
| Oct 30, 2023 | BAHL/TFC/231222 | BANK AL-HABIB LTD. - TFC (23-12-22) | NON-TRADED | 102 | BBB |
| Oct 30, 2023 | BAHL/TFC/061218 | BANK AL-HABIB LTD. - TFC (06-12-18) | NON-TRADED | 101 | BBB |
| Oct 30, 2023 | AZLM/TFC/120508 | AL-ZAMIN LEASING MODARABA LTD. - TFC (12-05-08) | AUG 26, 2010 | 0 | BBB+ |
| Oct 30, 2023 | AZLC/TFC/050907 | ALZAMIN LEASING CORPORATION LTD. - TFC (05-09-07) | MAY 17, 2012 | 0 | BBB+ |
| Oct 30, 2023 | ATML/SUK/150408 | ARZOO TEXTILE MILLS LTD. - SUKUK (15-04-08) | JAN 02, 2010 | 0 | BBB+ |
| Oct 30, 2023 | ASPIN/SUK/301117 | ASPIN PHARMA (PVT) LTD. - SUKUK (30-11-17) - AMORTIZATION | NON-TRADED | 100 | BBB |
| Oct 30, 2023 | ANL/TFC/280612 | AZGARD NINE LTD. - TFC (28-06-12) (ZERO COUPON) | DEC 07, 2012 | 0 | BBB+ |
| Oct 30, 2023 | ANL/TFC/200905 | AZGARD NINE LTD. - TFC (20-09-05) | MAY 19, 2010 | 0 | BBB+ |
| Oct 30, 2023 | ANL/TFC/041207 | AZGARD NINE LTD. - TFC (04-12-07) PP | JUN 21, 2010 | 0 | BBB+ |
| Oct 30, 2023 | AML/SUK/120108 | AMTEX LTD. - SUKUK (21-01-08) | JAN 06, 2011 | 0 | BBB+ |
| Oct 30, 2023 | AKBL/TFC/170320 | ASKARI BANK LTD. - TFC (17-03-20) | TRADED | 100 | BBB |
| Oct 30, 2023 | ABPL/SUK/221221 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21) | TRADED | 100 | BBB |
| Oct 30, 2023 | ABPL/SUK/220817 | AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17) | TRADED | 100 | BBB |
