TFC Rates

<< < April 2026 > >>

Date	Code	Name	Traded	Price	Rating
Apr 29, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 29, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 29, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 29, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	100	A+
Apr 29, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 29, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	101	AAA
Apr 29, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	102	AA-
Apr 29, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 29, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 29, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 29, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 29, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 29, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	NON-TRADED	100	AAA
Apr 29, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 29, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 29, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 29, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 29, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 29, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 29, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	97	A
Apr 29, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 29, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 29, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 29, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 29, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 29, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 29, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 29, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	103	AAA
Apr 29, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 29, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 28, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 28, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 28, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 28, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	100	A+
Apr 28, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 28, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	101	AAA
Apr 28, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	102	AA-
Apr 28, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 28, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 28, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 28, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 28, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 28, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 28, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 28, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 28, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 28, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 28, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 28, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 28, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	97	A
Apr 28, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 28, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 28, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 28, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 28, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 28, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 28, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 28, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	103	AAA
Apr 28, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 28, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 27, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 27, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 27, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 27, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 27, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 27, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 27, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 27, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 27, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 27, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 27, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 27, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 27, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 27, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 27, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 27, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 27, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 27, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 27, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 27, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 27, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 27, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 27, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 27, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 27, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 27, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 27, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 27, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 27, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 27, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 26, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 26, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 26, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 26, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 26, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 26, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 26, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 26, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 26, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 26, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 26, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 26, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 26, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 26, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 26, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 26, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 26, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 26, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 26, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 26, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 26, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 26, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 26, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 26, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 26, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 26, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 26, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 26, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 26, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 26, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 23, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 23, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 23, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 23, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 23, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 23, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 23, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 23, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 23, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 23, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 23, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 23, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 23, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 23, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 23, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 23, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 23, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 23, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 23, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 23, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 23, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 23, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 23, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 23, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 23, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 23, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 23, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 23, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 23, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 23, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 22, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 22, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 22, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 22, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 22, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 22, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 22, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 22, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 22, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 22, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 22, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 22, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 22, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 22, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 22, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 22, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 22, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 22, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 22, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 22, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 22, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 22, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 22, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 22, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 22, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 22, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 22, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 22, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 22, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 22, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 21, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 21, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 21, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 21, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 21, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 21, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 21, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 21, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 21, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 21, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 21, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 21, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 21, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 21, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 21, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 21, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 21, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 21, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 21, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 21, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 21, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 21, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 21, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 21, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 21, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 21, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 21, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 21, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 21, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 21, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	TRADED	101	A+
Apr 20, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 20, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 20, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 20, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 20, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 20, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 20, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 20, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 20, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 20, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 20, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 20, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 20, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 20, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 20, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 20, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 20, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 20, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 20, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 20, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 20, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 20, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 20, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 20, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 20, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 20, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 20, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 20, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 20, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 20, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	99	A+
Apr 19, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 19, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 19, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 19, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 19, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 19, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 19, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 19, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 19, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 19, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 19, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	102	AAA
Apr 19, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 19, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 19, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 19, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 19, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 19, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 19, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 19, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 19, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 19, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 19, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 19, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 19, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 19, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 19, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 19, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 19, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 19, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 19, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	99	A+
Apr 16, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 16, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 16, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 16, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 16, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 16, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 16, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 16, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 16, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 16, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 16, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	103	AAA
Apr 16, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 16, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 16, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 16, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 16, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 16, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 16, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 16, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 16, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 16, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 16, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 16, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 16, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 16, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 16, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 16, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 16, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 16, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 16, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	99	A+
Apr 15, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 15, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 15, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 15, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 15, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 15, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 15, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 15, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 15, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 15, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 15, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	103	AAA
Apr 15, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 15, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 15, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 15, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 15, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 15, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 15, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 15, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 15, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 15, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 15, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 15, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 15, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 15, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 15, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 15, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 15, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 15, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 15, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	99	A+
Apr 14, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 14, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 14, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 14, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	99	A+
Apr 14, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 14, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 14, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 14, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 14, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	101	A+
Apr 14, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 14, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	103	AAA
Apr 14, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 14, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 14, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	101	AAA
Apr 14, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 14, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	TRADED	102	AA+
Apr 14, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	TRADED	101	AA+
Apr 14, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 14, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18) - AMORTIZATION	NON-TRADED	98	AA-
Apr 14, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	96	A
Apr 14, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 14, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	101	AA
Apr 14, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 14, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 14, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	101	AA
Apr 14, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 14, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 14, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	102	AAA
Apr 14, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	101	AA
Apr 14, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	99	A+
Apr 13, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 13, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 13, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 13, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	98	A+
Apr 13, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 13, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 13, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 13, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 13, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	100	A+
Apr 13, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 13, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	103	AAA
Apr 13, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 13, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 13, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	100	AAA
Apr 13, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 13, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	NON-TRADED	102	AA+
Apr 13, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	101	AA+
Apr 13, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 13, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18)	NON-TRADED	98	AA-
Apr 13, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	95	A
Apr 13, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 13, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	100	AA
Apr 13, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 13, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 13, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	100	AA
Apr 13, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 13, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 13, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	101	AAA
Apr 13, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	100	AA
Apr 13, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	101	A+
Apr 12, 2026	TPL/TFC/280622	TPL CORP LTD. - TFC (28-06-22)	NON-TRADED	88	A+
Apr 12, 2026	TPL/SUK/230622	TPL CORP LTD. - SUKUK (23-06-22)	NON-TRADED	100	A+
Apr 12, 2026	THCCL/SUK/101025	THATTA CEMENT COMPANY LTD. - SUK (10-10-25)	NON-TRADED	102	AA-
Apr 12, 2026	SNBL/TFC/261222	SONERI BANK LTD. - TFC (26-12-22)	NON-TRADED	98	A+
Apr 12, 2026	SFPL/SUK/100718	SHAKARGANJ FOOD PRODUCTS LTD. - SUKUK (10-07-18) - AMORTIZATION	NON-TRADED	99	BBB-
Apr 12, 2026	SFL/SUK/190525	SUNRIDGE FOODS (PVT.) LTD. - SUKUK (19-05-25)	NON-TRADED	100	AAA
Apr 12, 2026	SCIL/SUK/130225	SITARA CHEMICAL INDUSTRIES LTD. - SUK (13-02-25)	NON-TRADED	101	AA-
Apr 12, 2026	PIA/SUK/260721	PAKISTAN INTERNATIONAL CORPORATION LTD. - SUKUK (26-07-21)	NON-TRADED	98	AAA
Apr 12, 2026	OBSPAK/SUK/291123	OBS PAKISTAN (PVT.) LTD. - SUKUK (29-11-23)	NON-TRADED	100	A+
Apr 12, 2026	OBSAGP/SUK/150721	OBS AGP (PVT.) LTD. - SUKUK (15-07-21) - AMORTIZATION	NON-TRADED	100	A+
Apr 12, 2026	NJHCL/SUK/290616	NEELUM JHELUM HYDROPOWER COMPANY (PVT.) LTD. - SUKUK (29-06-16) - AMORTIZATION	NON-TRADED	103	AAA
Apr 12, 2026	MTML/SUK/300924	MASOOD TEXTILE MILLS LTD. - SUK (30-09-24)	NON-TRADED	101	A+
Apr 12, 2026	MBL/SUK/161221	MEEZAN BANK LTD. - SUKUK (16-12-21)	TRADED	100	AAA
Apr 12, 2026	MBL/SUK/090120	MEEZAN BANK LTD. - SUKUK (09-01-20)	NON-TRADED	100	AAA
Apr 12, 2026	KF/TFC/081223	KASHF FOUNDATION - TFC (08-12-23)	NON-TRADED	100	AAA
Apr 12, 2026	KEL/SUK/231122	K-ELECTRIC LTD. - SUKUK (23-11-22)	NON-TRADED	102	AA+
Apr 12, 2026	KEL/SUK/030820	K-ELECTRIC LTD. - SUKUK (03-08-20)	NON-TRADED	101	AA+
Apr 12, 2026	JSBL/TFC/281221	JS BANK LTD. - TFC (28-12-21)	NON-TRADED	100	AA-
Apr 12, 2026	JCL/SUK/041018	JAVEDAN CORPORATION LTD. - SUKUK (04-10-18)	NON-TRADED	98	AA-
Apr 12, 2026	HBLMFB/TFC/221223	HBL MICROFINANCE BANK LTD. - TFC (22-12-23)	NON-TRADED	95	A
Apr 12, 2026	GOPL/SUK/301221	GAS & OIL PAKISTAN LTD. - SUKUK (30-12-21)	NON-TRADED	100	AA+
Apr 12, 2026	GOPL/SUK/161225	GAS & OIL PAKISTAN LTD. - SUKUK (16-12-25)	NON-TRADED	100	AA
Apr 12, 2026	GCIL/SUK/160124	GHANI CHEMICAL INDUSTRIES LTD. - SUKUK (16-01-24)	TRADED	100	A+
Apr 12, 2026	DIB/SUK/021222	DUBAI ISLAMIC BANK PAKISTAN LTD. - SUKUK (02-12-22)	TRADED	101	AA-
Apr 12, 2026	BOP/TFC/230418	THE BANK OF PUNJAB - TFC (23-04-18)	NON-TRADED	100	AA
Apr 12, 2026	BOP/TFC/170423	THE BANK OF PUNJAB - TFC (17-04-23)	NON-TRADED	98	AA
Apr 12, 2026	BAHL/TFC/300921	BANK AL-HABIB LTD. - TFC (30-09-21)	NON-TRADED	99	AAA
Apr 12, 2026	BAHL/TFC/231222	BANK AL-HABIB LTD. - TFC (23-12-22)	NON-TRADED	101	AAA
Apr 12, 2026	AKBL/TFC/170320	ASKARI BANK LTD. - TFC (17-03-20)	NON-TRADED	100	AA
Apr 12, 2026	ABPL/SUK/221221	AL BARAKA BANK (PAKISTAN) LTD. - SUKUK (22-12-21)	NON-TRADED	101	A+