TFC Rates

<< < May 2022 > >>

Date	Code	Name	Traded	Price	Rating
May 31, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 31, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 31, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 31, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 31, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 31, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 31, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 31, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 31, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 31, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 31, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 31, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 31, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 31, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 31, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 31, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 31, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 31, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 31, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 31, 2022	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	TRADED	103	A+
May 31, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 31, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	TRADED	104	AA+
May 31, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	NON-TRADED	102	AA+
May 31, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 31, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	108	A
May 31, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 31, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 31, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 31, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 31, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	100	AA
May 31, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 31, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 31, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 31, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 31, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 31, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 31, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 31, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	NON-TRADED	101	A
May 30, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 30, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 30, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 30, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 30, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 30, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 30, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 30, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 30, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 30, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 30, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 30, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 30, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 30, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 30, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 30, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 30, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 30, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 30, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 30, 2022	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	TRADED	103	A+
May 30, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 30, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	TRADED	104	AA+
May 30, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	NON-TRADED	102	AA+
May 30, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 30, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	108	A
May 30, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 30, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 30, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 30, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 30, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	100	AA
May 30, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 30, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 30, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 30, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 30, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 30, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 30, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 30, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	NON-TRADED	101	A
May 27, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 27, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 27, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 27, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 27, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 27, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 27, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 27, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 27, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 27, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 27, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 27, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 27, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 27, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 27, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 27, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 27, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 27, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 27, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 27, 2022	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	TRADED	103	A+
May 27, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 27, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	TRADED	102	AA+
May 27, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	NON-TRADED	103	AA+
May 27, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 27, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	108	A
May 27, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 27, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 27, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 27, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 27, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 27, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 27, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 27, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 27, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 27, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 27, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 27, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 27, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	NON-TRADED	101	A
May 26, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 26, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 26, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 26, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 26, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 26, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 26, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 26, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 26, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 26, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 26, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 26, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 26, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 26, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 26, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 26, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 26, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 26, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 26, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 26, 2022	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	96	A+
May 26, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 26, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 26, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 26, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 26, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	108	A
May 26, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 26, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 26, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 26, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 26, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 26, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 26, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 26, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 26, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 26, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 26, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 26, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 26, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 25, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 25, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 25, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 25, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 25, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 25, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 25, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 25, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 25, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 25, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 25, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 25, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 25, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 25, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 25, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 25, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 25, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 25, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 25, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 25, 2022	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	96	A+
May 25, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 25, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 25, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 25, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 25, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	108	A
May 25, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 25, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 25, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 25, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 25, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 25, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 25, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 25, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 25, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 25, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 25, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 25, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 25, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 24, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 24, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 24, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 24, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 24, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 24, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 24, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 24, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 24, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 24, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 24, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 24, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 24, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 24, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 24, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 24, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 24, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 24, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 24, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 24, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 24, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 24, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 24, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 24, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 24, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 24, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 24, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 24, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 24, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 24, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 24, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 24, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 24, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 24, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 24, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 24, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 24, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 23, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 23, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 23, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 23, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 23, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 23, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 23, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 23, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 23, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 23, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 23, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 23, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 23, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 23, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 23, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 23, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 23, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 23, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 23, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 23, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 23, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 23, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 23, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 23, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 23, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 23, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 23, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 23, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 23, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 23, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 23, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 23, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 23, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 23, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 23, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 23, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 23, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 20, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 20, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 20, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 20, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 20, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 20, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 20, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 20, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 20, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 20, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 20, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 20, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 20, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 20, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 20, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 20, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 20, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 20, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 20, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 20, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 20, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 20, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 20, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 20, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 20, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 20, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 20, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 20, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 20, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 20, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 20, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 20, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 20, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 20, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 20, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 20, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 20, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 19, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 19, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 19, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 19, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 19, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 19, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 19, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 19, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 19, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 19, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 19, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 19, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 19, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 19, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 19, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 19, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 19, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 19, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 19, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 19, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 19, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 19, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 19, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 19, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 19, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 19, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 19, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 19, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 19, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 19, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 19, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 19, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 19, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 19, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 19, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 19, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 19, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 18, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 18, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 18, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 18, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 18, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 18, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 18, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 18, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 18, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 18, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 18, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 18, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 18, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 18, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 18, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 18, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 18, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 18, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 18, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 18, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 18, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 18, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 18, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 18, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 18, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 18, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 18, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 18, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 18, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 18, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 18, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	TRADED	104	AAA
May 18, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 18, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 18, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 18, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 18, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 18, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 17, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 17, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 17, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 17, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 17, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 17, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 17, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 17, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 17, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 17, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 17, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 17, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 17, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 17, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 17, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 17, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 17, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 17, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 17, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 17, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 17, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 17, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 17, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 17, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 17, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 17, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 17, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 17, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 17, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 17, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 17, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 17, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 17, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 17, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 17, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 17, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 17, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 16, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 16, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 16, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 16, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 16, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 16, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	96	AAA
May 16, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	98	A+
May 16, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 16, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	110	AAA
May 16, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 16, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 16, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 16, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 16, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 16, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 16, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 16, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 16, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 16, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 16, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 16, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 16, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 16, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 16, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 16, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 16, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 16, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 16, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 16, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 16, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 16, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 16, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 16, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 16, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 16, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 16, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 16, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 13, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 13, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 13, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 13, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	TRADED	100	AA-
May 13, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 13, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 13, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 13, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 13, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 13, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 13, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 13, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 13, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 13, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 13, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 13, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 13, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 13, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 13, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 13, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 13, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 13, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 13, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 13, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 13, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 13, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 13, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 13, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 13, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 13, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 13, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 13, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 13, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 13, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 13, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 13, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 13, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 12, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 12, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 12, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 12, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	NON-TRADED	112	AA-
May 12, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 12, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 12, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 12, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 12, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 12, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 12, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 12, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 12, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 12, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 12, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 12, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 12, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 12, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 12, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 12, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 12, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 12, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	102	AA+
May 12, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 12, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 12, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 12, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 12, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 12, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 12, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
May 12, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 12, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 12, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 12, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 12, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 12, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 12, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 12, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 11, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 11, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 11, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 11, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	NON-TRADED	112	AA-
May 11, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 11, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 11, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 11, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 11, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 11, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 11, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 11, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 11, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 11, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 11, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 11, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 11, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 11, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 11, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 11, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	NON-TRADED	99	AA-
May 11, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 11, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 11, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 11, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 11, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 11, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 11, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 11, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 11, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	TRADED	101	AA
May 11, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 11, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 11, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 11, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 11, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 11, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 11, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 11, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 10, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 10, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 10, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 10, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	NON-TRADED	112	AA-
May 10, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 10, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 10, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 10, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 10, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 10, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 10, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 10, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 10, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 10, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 10, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 10, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 10, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 10, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 10, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 10, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	TRADED	99	AA-
May 10, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 10, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 10, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 10, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 10, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 10, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 10, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 10, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 10, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	TRADED	101	AA
May 10, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 10, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 10, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 10, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 10, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 10, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 10, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 10, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 09, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 09, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 09, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 09, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	NON-TRADED	112	AA-
May 09, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 09, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 09, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 09, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 09, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 09, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 09, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 09, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 09, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 09, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 09, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 09, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 09, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 09, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 09, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 09, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	TRADED	99	AA-
May 09, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 09, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 09, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 09, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 09, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 09, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 09, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 09, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 09, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	TRADED	101	AA
May 09, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 09, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 09, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 09, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 09, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 09, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 09, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 09, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A
May 06, 2022	UMBL/TFC/300617	U MICROFINANCE BANK LTD - TFC (30-06-17) **** (&=-0.5%)	NON-TRADED	108	A
May 06, 2022	TPL/SUK/300321	TPL TRAKKER LTD - SUKUK (30-03-21)	NON-TRADED	101	A+
May 06, 2022	SNBL/TFC/080715	SONERI BANK LTD. - TFC (08-07-15)	NON-TRADED	104	A+
May 06, 2022	SMBL/TFC/010321	SAMBA BANK LTD. - TFC (01-03-2021)*	NON-TRADED	112	AA-
May 06, 2022	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****	NON-TRADED	108	BBB+
May 06, 2022	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LIMITED - SUK (26-07-21)****	NON-TRADED	97	AAA
May 06, 2022	PEL/SUK/151121	PAK ELEKTRON LTD. - SUKUK (15-11-21)	NON-TRADED	99	A+
May 06, 2022	OBSAGP/SUK/150721	OBS AGP (PVT) LTD. – SUKUK (15-07-21)	NON-TRADED	101	A+
May 06, 2022	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT) LTD. - SUKUK (29-06-16)	NON-TRADED	109	AAA
May 06, 2022	MUGHAL/SUK/020321	MUGHAL IRON & STEEL INDUSTRIES LTD - SUKUK - (02-03-2021)	NON-TRADED	102	A+
May 06, 2022	MTM/SUK/171219	MASOOD TEXTILE MILLS LTD. - SUKUK (17-12-19)	NON-TRADED	98	A
May 06, 2022	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	104	AAA
May 06, 2022	KMFB/TFC/190318	KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)	NON-TRADED	100	A
May 06, 2022	KEL/SUK/170615	K-ELECTRIC LTD. - SUKUK (17-06-15)- AMORTIZATION	NON-TRADED	100	AA+
May 06, 2022	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	102	AA+
May 06, 2022	KASHF/TFC/300919	KASHF FOUNDATION - TFC (30-09-19)	NON-TRADED	101	A
May 06, 2022	JSCL/TFC/180717	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (18-07-17)	NON-TRADED	103	AA+
May 06, 2022	JSCL/TFC/060318	JAHANGIR SIDDIQUI & COMPANY LTD. - TFC (06-03-18) ****	NON-TRADED	103	AA+
May 06, 2022	JSBL/TFC/291217	JS BANK LTD. - TFC (29-12-17)	NON-TRADED	101	A+
May 06, 2022	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-2018)	TRADED	99	AA-
May 06, 2022	HUBCO/SUK/220819	THE HUB POWER COMPANY LTD. - SUKUK (22-08-19)	NON-TRADED	107	AA+
May 06, 2022	HUBCO/SUK/190320	THE HUB POWER COMPANY LTD. - SUKUK (19-03-20)	TRADED	103	AA+
May 06, 2022	GGL/SUK/020217	GHANI CHEMICAL INDUSTRIES LTD. (FORMERLY: GHANI GASES LTD.) - SUKUK (02-02-17) **** (&=-0.5%)	NON-TRADED	92	A
May 06, 2022	EPTPL/SUK/020819	ENGRO POWERGEN THAR (PVT) LTD - SUKUK (02-08-19)	NON-TRADED	109	A
May 06, 2022	EPC/SUK/110119	ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)	TRADED	107	AA
May 06, 2022	DIBP/SUK/140717	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (14-07-17)	NON-TRADED	103	AA-
May 06, 2022	BPPL/SUK/180117	CINERGYCO PK LTD (FORMERLY: BYCO PETROLEUM PAKISTAN LTD.) - SUKUK (18-01-17) ****	NON-TRADED	102	AAA
May 06, 2022	BOP/TFC/231216	THE BANK OF PUNJAB - TFC (23-12-16)	NON-TRADED	104	AA
May 06, 2022	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	TRADED	101	AA
May 06, 2022	BAL/TFC/150121	BANK ALFALAH LTD. -TFC- (15-01-21)	NON-TRADED	91	AAA
May 06, 2022	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	103	AAA
May 06, 2022	BAHL/TFC/061218	BANK AL-HABIB LTD. - TFC (06-12-18)	NON-TRADED	104	AAA
May 06, 2022	ASPIN/SUK/301117	ASPIN PHARMA (PVT) LTD -SUKUK (30-11-17)	NON-TRADED	103	A
May 06, 2022	ASIL/SUK/091018	AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)	NON-TRADED	106	A+
May 06, 2022	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	102	AA
May 06, 2022	AGPL/SUK/090617	AGP LTD. - SUKUK (09-06-17) - AMORTIZATION	NON-TRADED	100	A+
May 06, 2022	ABPL/SUK/220817	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-08-17)	TRADED	101	A