Revised Rates of Debt Securities

The following were the revised rates of debt securities on Saturday (August 27, 2011).

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RATES OF DEBT SECURITIES

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S.No   Code                  TFCs and Sukuks                                             Traded /         Prices

                                                                                         Non-Traded

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Valuation of Rated Investment Grade Debt Securities

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GOVERNMENT GUARANTEED

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1   KSEW/SUK/021107          KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (02-11-07)   Non-Traded      99.9932

2   KSEW/SUK/040208          KARACHI SHIPYARD & ENGINEERING WORKS LTD-SUKUK (04-02-08)   Non-Traded      99.8881

3   NIPC/SUK/110807          NATIONAL INDUSTRIAL PARK DEVEL

                             & MANAGEMENT Co SUKUK (11-08-07)                            Non-Traded     101.2850

4   SCB/TFC/010206           SCB (PAK) LTD-TFC (01-02-06)                                Non-Traded     101.7960

5   WAPDA/SUK/050106         WAPDA-SUKUK (05-01-06)                                      Non-Traded     100.0602

6   WAPDA/SUK/130707         WAPDA-SUKUK (13-07-07)                                      Non-Traded      95.4727

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RATED AA+

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7   OLPL/TFC/250507          ORIX LEASING PAKISTAN LTD-TFC (25-05-07)**                  Non-Traded      96.2500

8   OLPL/TFC/150108          ORIX LEASING PAKISTAN LTD-TFC (15-01-08)                    Non-Traded     100.7989

9   OLPL/TFC/300611          ORIX LEASING PAKISTAN LTD-TFC (30-06-11)                    Non-Traded     102.1744

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RATED AA

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10  BAHL/TFC/150704          BANK AL-HABIB LTD-TFC (15-07-04) 10% cap**                  Non-Traded      90.7795

11  BAHL/TFC/070207          BANK AL-HABIB LTD-TFC (07-02-07)                            Non-Traded     101.8654

12  BAHL/TFC/150609          BANK AL-HABIB LTD-TFC (15-06-09)                            Non-Traded     102.8448

13  BAHL/TFC/300611          BANK AL-HABIB LTD-TFC (30-06-11)                            Traded         101.5000

14  ENGROC/TFC/010211        ENGRO CORPORATION LTD-TFC (01-02-11)                        Traded          99.2234

15  ENGRO/TFC/301107         ENGRO FERTILIZER LTD-TFC (30-11-07)                         Non-Traded      93.6936

16  ENGRO/TFC(I)/180308      ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)**               Non-Traded      94.0000

17  ENGRO/TFC(II)/180308     ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II)                Non-Traded     100.1267

18  ENGRO/TFC/171209         ENGRO FERTILIZER LTD-TFC (17-12-09)**                       Non-Traded     101.5516

19  JSCL/TFC/211106          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (21-11-06)              Non-Traded     100.9828

20  JSCL/TFC/040707          JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07)              Non-Traded     101.2359

21  OLPL/SUK/300607          ORIX LEASING PAKISTAN LTD-SUKUK (30-06-07)                  Non-Traded     100.4708

22  PAFL/TFC/280208          PAK ARAB FERTILIZERS LTD-TFC (28-02-08)                     Non-Traded     100.6959

23  PAFL/TFC/161209          PAK ARAB FERTILIZERS LTD-TFC (16-12-09)                     Non-Traded     102.3808

24  PLHC/TFC/070211          PAK LIBYA HOLDING COMPANY (PVT) LTD-TFC (07-02-11)          Non-Traded     100.9810

25  SSGC/SUK/311207          SUI SOUTHERN GAS COMPANY-SUKKUK (31-12-07)-I                Non-Traded      99.6573

26  UBL/TFC/100804           UNITED BANK LTD-TFC (10-08-04)**                            Non-Traded      94.7500

27  UBL/TFC/150305           UNITED BANK LTD-TFC (15-03-05)**                            Non-Traded      91.0000

28  UBL/TFC/080906           UNITED BANK LTD-TFC (08-09-06)                              Traded         100.0556

29  UBL/TFC/140208           UNITED BANK LTD-TFC (14-02-08)                              Traded          99.2500

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RATED AA-

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30  ABL/TFC/061206           ALLIED BANK LTD-TFC (06-12-06)                              Non-Traded     100.9903

31  ABL/TFC/280809           ALLIED BANK LTD-TFC (28-08-09)**                            Non-Traded      98.2500

32  AKBL/TFC/040205          ASKARI BANK LTD-TFC (04-02-05)**                            Non-Traded     100.0235

33  AKBL/TFC/311005          ASKARI BANK LTD-TFC (31-10-05)                              Non-Traded     100.1261

34  AKBL/TFC/181109          ASKARI BANK LTD-TFC (18-11-09)**                            Non-Traded     103.4333

35  BAFL/TFC/231104          BANK ALFALAH LTD-TFC (23-11-04)                             Non-Traded     100.2950

36  BAFL/TFC/251105          BANK ALFALAH LTD-TFC (25-11-05)                             Non-Traded     100.1448

37  BAFL/TFC/021209-FX       BANK ALFALAH LTD-TFC (02-12-09)-Fixed                       Traded         100.1500

38  BAFL/TFC/021209-FT       BANK ALFALAH LTD-TFC (02-12-09)-Floating***                 Non-Traded     101.4004

39  ENGRO/SUK/060907         ENGRO FERTILIZER LTD-SUKUK (06-09-07)***                    Non-Traded     100.0000

40  RBS/TFC/100205           FAYSAL BANK LTD-TFC (10-02-05)

                             (FORMERLY: RBS-TFC (10-02-05))                              Non-Traded     100.5696

41  FABL/TFC/121107          FAYSAL BANK LTD (12-11-2007)                                Non-Traded      99.9055

42  FABL/TFC/271210          FAYSAL BANK LTD (27-12-2010)                                Non-Traded     101.1077

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RATED A+

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43  AASML/TFC/211107         AL ABBAS SUGAR MILLS LTD-TFC (21-11-07)                     Non-Traded      99.4038

44  CPBM/SUK/250907          CENTURY PAPER & BOARD MILLS LTD-SUKUK (25-09-07)            Non-Traded      98.1103

45  FRSCL(A)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "A"          Non-Traded      99.6845

46  FRSCL(B)/TFC/170107      FINANCIAL REC''BLES SEC''ZATION CO LTD-TFC CLASS "B"          Non-Traded      99.6845

47  JDWS/TFC/230608          JDW SUGAR MILLS LTD TFC (23-06-08)                          Non-Traded      98.5526

48  KASBS/TFC/270607         KASB SECURITIES LTD-TFC (27-06-07)                          Non-Traded     100.0144

49  NIB/TFC/050308           NIB BANK LTD-TFC (05-03-08)                                 Traded          96.2833

50  PMCL/TFC/310506          PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06)            Non-Traded     100.5289

51  PMCL/TFC/281008          PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08)            Non-Traded      95.0249

52  SCIL/SUK/031206          SITARA CHEMICALS LTD-SUKUK-II (03-12-06)                    Non-Traded      99.6541

53  SCIL/SUK/020108          SITARA CHEMICALS LTD-SUKUK-III (02-01-08)                   Non-Traded      99.2319

54  SNBL/TFC/050505          SONERI BANK LTD-TFC (05-05-05)                              Non-Traded      99.6068

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RATED A

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55  EBL/SUK/080908           EDEN BUILDERS LTD.-SUKUK (08-09-08)                         Non-Traded      98.4834

56  EIBL/TFC/150307          ESCORTS INVESTMENT BANK LTD-TFC (15-03-07)**                Non-Traded      88.0000

57  HBFC/SUK/080508          HOUSE BUILDING FINANCE CORPORATION LTD-SUKUK (08-05-08)     Non-Traded      96.8599

58  JDWS/SUK/190608          JDW SUGAR MILLS LTD SUKUK (19-06-08)                        Non-Traded      97.0534

59  OPTI/TFC/101007          OPTIMUS LTD-TFC (10-10-07)                                  Non-Traded      82.0000

60  PEL/SUK/280907           PEL-SUKUK (28-09-07)                                        Non-Traded      96.1943

61  PEL/SUK/310308           PEL-SUKUK (31-03-08)                                        Non-Traded      95.2906

62  TRAKKER/TFC/150907       TRAKKER (15-09-07)-PPTFC                                    Non-Traded      99.6498

63  WTL/TFC/281106           WORLDCALL TELECOM LTD.TFC (28-11-06)                        Non-Traded      99.3979

64  WTL/TFC/071008           WORLDCALL TELECOM LTD-TFC (07-10-08)**                      Non-Traded      91.4500

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RATED A-

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65  AVH/TFC/300409           AVARI HOTELS-TFC (30-04-09)                                 Non-Traded      98.2571

66  SSML/SUK/270907          SHAHMURAD SUGAR MILLS LTD-SUKUK (27-09-07)                  Non-Traded      98.7630

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RATED BBB+

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67  QTML/SUK/260908          QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08)                   Non-Traded      90.9475

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RATED BBB

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68  TRIBL/TFC/040708         TRUST INVESTMENT BANK LTD-TFC (04-07-08)                    Non-Traded      94.2998

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RATED BBB-

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                                                                                                             N/A

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Valuation of Rated Non-Investment Grade Debt Securities

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1   AZLC/TFC/050907          ALZAMIN LEASING CORPORATION LTD-TFC (05-09-07)              Non-Traded      75.0000

2   BRRGM/TFC/070708         BRR GUARDIAN MODARABA (07-07-08)                            Non-Traded      75.0000

3*  MLFC/SUK/031207          MAPLE LEAF SUKUK-(03-12-07)                                 Non-Traded      62.7145

4*  MLFC/SUK/310310          MAPLE LEAF SUKUK-(31-03-10)                                 Non-Traded      70.4059

5*  PACE/TFC/150208          PACE (PAKISTAN) LTD-TFC (15-02-08)                          Non-Traded      67.2511

6*  SPLC/TFC/130308          SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08)                Non-Traded      66.0247

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Valuation of Rated Non-Rated Investment Grade Debt Securities

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1   DAWH/SUK/180907          DAWOOD HERCULES-SUKUK (18-09-07)                            Non-Traded     100.0256

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Valuation of Non Rated Debt Securities

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1   JCL/TFC/101106           JAVEDAN CEMENT LTD-TFC (10-11-06)                           Non-Traded      75.0000

2*  KCCL/SUK/131207          KOHAT CEMENT-SUKKUK (20-12-07)                              Non-Traded      66.8024

3*  SLCL/TFC/280306          SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06)           Non-Traded      70.3280

4*  SLCL/SUK/010607          SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I        Non-Traded      70.6825

5*  SLCL/SUK/190907          SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II       Non-Traded      70.6825

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Valuation of Non-Performing Debt Securities

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1   PAFL/TFC/291107          AGRITECH LTD-TFC (29-11-07)                                 Non-Traded   A/C to NPA

2   PAFL/TFC/140108          AGRITECH LTD-TFC (14-01-08)                                 Non-Traded   A/C to NPA

3   PAFL/SUK/060808          AGRITECH LTD-SUKUK (06-08-08)                               Non-Traded   A/C to NPA

4   PAFL/TFC/011208          AGRITECH LTD-TFC (01-12-08)                                 Non-Traded   A/C to NPA

5   AAHL/TFC/230806          AL ABBAS HOLDINGS (PVT) LTD-TFC (23-08-06)                  Non-Traded   A/C to NPA

6   AZLM/TFC/120508          AL-ZAMIN LEASING MODARABA LTD-TFC (12-05-08)                Non-Traded   A/C to NPA

7   AML/SUK/210108           AMTEX LTD.-SUKUK (21-01-08)                                 Non-Traded   A/C to NPA

8   ATML/SUK/150408          ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08)                    Non-Traded   A/C to NPA

9   ANL/TFC/200905           AZGARD NINE LTD-TFC (20-09-05)                              Non-Traded   A/C to NPA

10  ANL/TFC/041207           AZGARD NINE LTD-TFC (04-12-07) PP                           Non-Traded   A/C to NPA

11  BNL/TFC/301108           BUNNY''S LTD-TFC (30-11-08)                                  Non-Traded   A/C to NPA

12  DCL/TFC/                 DEWAN CEMENT LTD                                            Non-Traded   A/C to NPA

13  EHL/SUK/311207           EDEN HOUSING LTD.-SUKUK (31-12-07)                          Non-Traded   A/C to NPA

14  EHL/SUK/310308           EDEN HOUSING LTD.-SUKUK (31-03-08)                          Non-Traded   A/C to NPA

15  FDIBL/TFC/110907         FIRST DAWOOD INVESTMENT BANK LTD TFC (11-09-07)             Non-Traded   A/C to NPA

16  GHL/TFC/230806           GHANI HOLDING (PVT) LTD-TFC (23-08-06)                      Non-Traded   A/C to NPA

17  GCL/TFC/180108           GHARIBWAL CEMENT-TFC (18-01-08)                             Non-Traded   A/C to NPA

18  NAEL/TFC/150507          NEW ALLIED ELECTRONIC (15-05-07)                            Non-Traded   A/C to NPA

19  NAEL/SUK/270707          NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                      Non-Traded   A/C to NPA

20  NAEIL/SUK/031207         NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                      Non-Traded   A/C to NPA

21  PHO/TFC/311208           PAK HY-OILS LTD-TFC (31-12-08)                              Non-Traded   A/C to NPA

22  SGML/TFC/220908          SHAKARGANJ MILLS LTD-TFC (22-09-08)                         Non-Traded   A/C to NPA

23  SEL/SUK/160707           SITARA ENERGY LTD-SUKUK (16-07-07)                          Non-Traded   A/C to NPA

24  SPL/SUK/190808           SITARA PEROXIDE LTD-SUK (19-08-08)                          Non-Traded   A/C to NPA

25  TELE/TFC/270505          TELECARD LTD-TFC (27-05-05)                                 Non-Traded   A/C to NPA

26  TSH/SUK/260608           THREE STAR HOSIERY SUKUK (25-06-08)                         Non-Traded   A/C to NPA

27  VDL/TFC/301108           VISION DEVELOPERS (PVT) LTD (30-11-08)                      Non-Traded   A/C to NPA

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NOTE:
Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No 3 of 2010.
In implementation of the Board''s decision taken in the 9th Meeting 2010-2011.
Valuation of debt securities moving from traded to non-traded category to be capped at last traded price.
In line of special circumstances as underline by MUFAP in emails to member dated 8th March, 2011.
Yield calculated as per the Board recommended format Approved on 26th July BOD.
Applicability for Traded Securities (Bold Highlighted) : August 27, 2011 (Prices will change on daily basis).
Applicability for Non-Traded Securities : August 22, 2011 to September 3, 2011.
Source: - MUFAP.
Copyright Business Recorder, 2011