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Nov 29, 2023 PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Markets Print 2022-06-02

Revised Rates of Debt Securities

KARACHI: The following were the revised rates of debt securities on Wednesday (June 01, 2022)....

Recorder Report Published June 2, 2022

KARACHI: The following were the revised rates of debt securities on Wednesday (June 01, 2022).

==========================================================================================================================
RATES OF DEBT SECURITIES
==========================================================================================================================
S.No.Code                  TFCs and Sukuks                                                      Traded/             Prices
                                                                                              Non-Traded
==========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
--------------------------------------------------------------------------------------------------------------------------
1    BAL/TFC/150121        BANK ALFALAH LTD.-TFC-(15-01-21)                                   Non-Traded           91.4862
2    BAHL/TFC/061218       BANK AL-HABIB LTD.-TFC (06-12-18)                                  Non-Traded          104.4000
3    BAHL/TFC/300921       BANK AL-HABIB LTD.-TFC (30-09-21)                                  Traded              104.1150
4    BPPL/SUK/180117       CINERGYCO PK LTD (Formerly: BYCO PETROLEUM
                           PAKISTAN LTD.)-SUKUK (18-01-17) ****                               Non-Traded          102.1181
5    MBL/SUK/090120        MEEZAN BANK LTD.-SUKUK (09-01-20)                                  Non-Traded          104.0000
6    NJHCL/SUK/290616      NEELUM JHELUM HYDROPOWER COMPANY (PVT)
                           LTD.-SUKUK (29-06-16)                                              Non-Traded          109.0301
7    PIA/SUK/260721        PAKISTAN INTERNATIONAL CORPORATION
                           LIMITED-SUK (26-07-21)****                                         Non-Traded           97.2023
--------------------------------------------------------------------------------------------------------------------------
RATED AA+
--------------------------------------------------------------------------------------------------------------------------
8    JSCL/TFC/180717       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17)                    Non-Traded          102.9523
9    JSCL/TFC/060318       JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) ****               Non-Traded          103.1615
10   KEL/SUK/170615        K-ELECTRIC LTD.-SUKUK (17-06-15)-Amortization                      Non-Traded          100.0899
11   KEL/SUK/030820        K-ELECTRIC LTD.-SUKUK (03-08-20)                                   Non-Traded          102.1200
12   HUBCO/SUK/220819      THE HUB POWER COMPANY LTD.-SUKUK (22-08-19)                        Traded              103.5714
13   HUBCO/SUK/190320      THE HUB POWER COMPANY LTD.-SUKUK (19-03-20)                        Non-Traded          102.4443
--------------------------------------------------------------------------------------------------------------------------
RATED AA
--------------------------------------------------------------------------------------------------------------------------
14   AKBL/TFC/170320       ASKARI BANK LTD.-TFC (17-03-20)                                    Non-Traded          101.5000
15   EPC/SUK/110119        ENGRO POLYMER & CHEMICALS LTD. SUKUK (11-01-19)                    Traded              107.0000
16   BOP/TFC/231216        THE BANK OF PUNJAB-TFC (23-12-16)                                  Non-Traded          104.4000
17   BOP/TFC/230418        THE BANK OF PUNJAB-TFC (23-04-18)                                  Non-Traded          100.2168
--------------------------------------------------------------------------------------------------------------------------
RATED AA-
--------------------------------------------------------------------------------------------------------------------------
18   DIBP/SUK/140717       DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17)                  Non-Traded          103.3500
19   JCL/SUK/041018        JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018)                        Non-Traded           99.2792
20   SMBL/TFC/010321       SAMBA BANK LTD.-TFC (01-03-2021)*                                  Traded              100.0000
--------------------------------------------------------------------------------------------------------------------------
RATED A+
--------------------------------------------------------------------------------------------------------------------------
21   ASIL/SUK/091018       AGHA STEEL INDUSTRIES LTD. SUKUK (09-10-18)                        Non-Traded          105.5081
22   AGPL/SUK/090617       AGP LTD.-SUKUK (09-06-17)-Amortization                             Non-Traded          100.0435
23   JSBL/TFC/291217       JS BANK LTD.-TFC (29-12-17)                                        Non-Traded          100.6000
24   JSBL/TFC/281221       JS BANK LTD.-TFC (28-12-21)                                        Traded              103.0000
25   MUGHAL/SUK/020321     MUGHAL IRON & STEEL INDUSTRIES
                           LTD-SUKUK-(02-03-2021)                                             Non-Traded          101.5000
26   OBSAGP/SUK/150721     OBS AGP (PVT) LTD. - SUKUK (15-07-21)                              Non-Traded          100.6500
27   PEL/SUK/151121        PAK ELEKTRON LTD.-SUKUK (15-11-21)                                 Non-Traded           98.8926
28   SNBL/TFC/080715       SONERI BANK LTD.-TFC (08-07-15)                                    Non-Traded          104.2200
29   TPL/Suk/300321        TPL TRAKKER LTD-SUKUK (30-03-21)                                   Non-Traded          100.5000
--------------------------------------------------------------------------------------------------------------------------
RATED A
--------------------------------------------------------------------------------------------------------------------------
30   ABPL/SUK/220817       AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (22-08-17)                    Non-Traded          100.8112
31   ASPIN/SUK/301117      ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17)                            Non-Traded          102.5194
32   EPTPL/SUK/020819      ENGRO POWERGEN THAR (PVT) LTD-SUKUK (02-08-19)                     Non-Traded          108.2230
33   GGL/SUK/020217        GHANI CHEMICAL INDUSTRIES LTD. (Formerly: GHANI
                           GASES LTD.)-SUKUK (02-02-17) **** (&=-0.5%)                        Non-Traded           92.0000
34   KASHF/TFC/300919      KASHF FOUNDATION-TFC (30-09-19)                                    Non-Traded          101.0000
35   KMFB/TFC/190318       KHUSHHALI MICROFINANCE BANK LTD.-TFC (19-03-18)                    Non-Traded          100.3000
36   MTM/SUK/171219        MASOOD TEXTILE MILLS LTD.-SUKUK (17-12-19)                         Non-Traded           98.3220
37   UMBL/TFC/300617       U MICROFINANCE BANK LTD-TFC (30-06-17) **** (&=-0.5%)              Non-Traded          107.7467
--------------------------------------------------------------------------------------------------------------------------
RATED A-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
RATED BBB +
--------------------------------------------------------------------------------------------------------------------------
38   SFPL/SUK/100718       SHAKARGANJ FOOD PRODUCTS LTD. SUKUK (10-07-18) ****                Non-Traded          107.6138
--------------------------------------------------------------------------------------------------------------------------
RATED BBB-
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Rated Non-Rated Investment Grade Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Non Rated Debt Securities
--------------------------------------------------------------------------------------------------------------------------
                                                                                                                       NIL
--------------------------------------------------------------------------------------------------------------------------
Valuation of Non-Performing Debt Securities
==========================================================================================================================
S.No.Code                  TFCs and Sukuks                                       Non-Performing      Traded/        Prices
                                                                                        Since      Non-Traded
==========================================================================================================================
1    PAFL/TFC/291107       AGRITECH LTD.-TFC (29-11-07)                             Jun 14, 2010   Non-Traded   A/C to NPA
2    PAFL/TFC/140108       AGRITECH LTD.-TFC (14-01-08)                             Aug 02, 2010   Non-Traded   A/C to NPA
3    PAFL/SUK/060808       AGRITECH LTD.-SUKUK (06-08-08)                           Aug 23, 2010   Non-Traded   A/C to NPA
4    PAFL/TFC/011208       AGRITECH LTD.-TFC (01-12-08)                             Jun 16, 2010   Non-Traded   A/C to NPA
5    -                     AGRITECH LTD (11%)-TFC (01-07-11)                        Jan 17, 2012   Non-Traded   A/C to NPA
6    -                     AGRITECH LTD (0%)-TFC (01-07-11)                         Jan 17, 2012   Non-Traded   A/C to NPA
7    AZLC/TFC/050907       ALZAMIN LEASING CORPORATION LTD.-TFC (05-09-07)          May 17, 2012   Non-Traded   A/C to NPA
8    AZLM/TFC/120508       AL-ZAMIN LEASING MODARABA LTD.-TFC (12-05-08)            Aug 26, 2010   Non-Traded   A/C to NPA
9    AML/SUK/120108        AMTEX LTD.-SUKUK (21-01-08)                              Jan 06, 2011   Non-Traded   A/C to NPA
10   ATML/SUK/150408       ARZOO TEXTILE MILLS LTD.-SUKUK (15-04-08)                Jan 02, 2010   Non-Traded   A/C to NPA
11   ANL/TFC/200905        AZGARD NINE LTD.-TFC (20-09-05)                          May 19, 2010   Non-Traded   A/C to NPA
12   ANL/TFC/041207        AZGARD NINE LTD.-TFC (04-12-07) PP                       Jun 21, 2010   Non-Traded   A/C to NPA
13   ANL/TFC/280612        AZGARD NINE LTD.-TFC (28-06-12) (Zero Coupon)            Dec 07, 2012   Non-Traded   A/C to NPA
14   BRRGM/TFC/070708      BRR GUARDIAN MODARABA (07-07-08)                         Jan 26, 2015   Non-Traded   A/C to NPA
15   BNL/TFC/301108        BUNNY'S LTD.-TFC (30-11-08)                              Jun 15, 2011   Non-Traded   A/C to NPA
16   DCL/TFC/              DEWAN CEMENT LTD.                                        Jan 09, 2009   Non-Traded   A/C to NPA
17   EHL/SUK/311207        EDEN HOUSING LTD.-SUKUK (31-12-07)                       Jan 15, 2013   Non-Traded   A/C to NPA
18   EHL/SUK/310308        EDEN HOUSING LTD.-SUKUK (31-03-08)                       May 06, 2011   Non-Traded   A/C to NPA
19   HPL/SUK/070116        HASCOL PETROLEUM LTD.-SUKUK (07-01-16)                   Apr 01, 2021   Non-Traded   A/C to NPA
20   NAEL/TFC/150507       NEW ALLIED ELECTRONIC (15-05-07)                         Jan 09, 2009   Non-Traded   A/C to NPA
21   NAEL/SUK/270707       NEW ALLIED ELECTRONIC-SUKUK (27-07-07)                   Jan 09, 2009   Non-Traded   A/C to NPA
22   NAEIL/SUK/031207      NEW ALLIED ELECTRONIC-SUKUK (03-12-07)                   Jan 09, 2009   Non-Traded   A/C to NPA
23   PACE/TFC/150208       PACE (PAKISTAN) LTD.-TFC (15-02-08)                      Sep 05, 2011   Non-Traded   A/C to NPA
24   PHO/TFC/311208        PAK HY-OILS LTD.-TFC (31-12-08)                          Jan 21, 2010   Non-Traded   A/C to NPA
25   QTML/SUK/260908       QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08)               Apr 11, 2012   Non-Traded   A/C to NPA
26   SPLC/TFC/130308       SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08)            Apr 30, 2014   Non-Traded   A/C to NPA
27   SLCL/TFC/280306       SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06)       Aug 15, 2014   Non-Traded   A/C to NPA
28   SLCL/SUK/010607       SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I    Aug 07, 2014   Non-Traded   A/C to NPA
29   SLCL/SUK/190907       SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II   Apr 03, 2012   Non-Traded   A/C to NPA
30   SGML/TFC/220908       SHAKARGANJ MILLS LTD.-TFC (22-09-08)                     Nov 24, 2009   Non-Traded   A/C to NPA
31   SBL/TFC/100817        SILK BANK LTD.-TFC (10-08-17) (&=-0.5%)                  Feb 28, 2022   Non-Traded   A/C to NPA
32   SPL/SUK/190808        SITARA PEROXIDE LTD.-SUKUK (19-08-08)                    Jun 15, 2010   Non-Traded   A/C to NPA
33   SMMTB/TFC/271011      SUMMIT BANK LTD.-TFC (27-10-11)                          Nov 13, 2018   Non-Traded   A/C to NPA
34   TELE/TFC/270505       TELECARD LTD.-TFC (27-05-05)                             Jun 13, 2011   Non-Traded   A/C to NPA
35   TSHM/SUK/250808       THREE STAR HOSIERY-SUKUK (25-06-08)                      Jun 11, 2010   Non-Traded   A/C to NPA
36   TRIBL/TFC/040708      TRUST INVESTMENT BANK LTD.-TFC (04-07-08)                Oct 18, 2012   Non-Traded   A/C to NPA
37   WTL/TFC/071008        WORLDCALL TELECOM LTD.-TFC (07-10-08)                    Nov 08, 2012   Non-Traded   A/C to NPA
==========================================================================================================================

NOTE:

Price has been calculated after apply maximum markup of 500 basis points to the calculated yield as provided under SECPs Circular No.33 of 2012.

**** Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD.

Applicability for Traded Securities (Bold Highlighted):June 1, 2022 (Prices will change on daily basis)

Applicability for Non-Traded Securities:May 30, 2022 to June 10, 2022

Source: — MUFAP

Revised Rates of Debt Securities Bank AL Habib Ltd Bank Alfalah Ltd Meezan Bank Ltd

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Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	5.61 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	513.38 ▼ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	82.39 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	475.95 ▼ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	10.21 ▼ 0.00 (0.00%)
Attock Cement / Nov 29 Attock Cement Pakistan Limited(ACPL)	92.22 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 29 786 Investments Limited(786)	5.61 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 29 Al-Abbas Sugar Mills Limited(AABS)	513.38 ▲ 0.00 (0.00%)
Agro Allianz / Nov 29 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 29 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 29 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Nov 29 Allied Bank Limited(ABL)	82.39 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 29 Abbott Laboratories (Pakistan) Limited(ABOT)	475.95 ▲ 0.00 (0.00%)
Abson Ind. / Nov 29 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 29 Alfalah Consumer Index ETF.(ACIETF)	10.21 ▲ 0.00 (0.00%)
Attock Cement / Nov 29 Attock Cement Pakistan Limited(ACPL)	92.22 ▲ 0.00 (0.00%)

Stock	Volume
Kohinoor Spining / Nov 29 Kohinoor Spinning Mills Limited(KOSM)	79,242,500 ▲ 0.00
WorldCall Telecom / Nov 29 Worldcall Telecom Limited(WTL)	57,449,984 ▲ 0.00
B.O.Punjab / Nov 29 The Bank of Punjab(BOP)	44,327,667 ▲ 0.00
Cnergyico PK / Nov 29 Cnergyico PK Limited(CNERGY)	31,321,478 ▲ 0.00
Treet Corp. (R) / Nov 29 Treet Corporation Limited (R)(TREETR2)	27,240,170 ▲ 0.00
Pak Refinery / Nov 29 Pakistan Refinery Limited(PRL)	23,647,647 ▲ 0.00
Ghani Chem. Ind. / Nov 29 Ghani Chemical Industries Limited(GCIL)	15,398,500 ▲ 0.00
TPL Properties / Nov 29 TPL Properties Limited(TPLP)	14,283,958 ▲ 0.00
Oil & Gas Dev. / Nov 29 Oil & Gas Development Company Limited(OGDC)	12,904,027 ▲ 0.00
The Searle Co. / Nov 29 The Searle Company Limited(SEARL)	12,454,526 ▲ 0.00

Currency	Rate
USD PKR Interbank Selling / Nov 28	285.85
USD PKR Interbank Buying / Nov 28	285.35
USD to Japanese Yen / Nov 28	147.02
USD to Swiss Franc / Nov 28	0.88
Pound Sterling to USD / Nov 28	1.27
Euro to USD / Nov 28	1.10
UK LIBOR % / Nov 28	5.46

Stock	Volume
S&P 500 / Nov 28	4554.89
India Sensex / Nov 28	66174.20
Tokyo Nikkei / Nov 28	33283.70
Nasdaq / Nov 28	14281.76
Hang Seng / Nov 28	17354.14
FTSE 100 / Nov 28	7455.24
Dow Jones / Nov 28	35416.98
Germany DAX 30 / Nov 28	15992.67
France CAC40 / Nov 28	7250.13

Item	Value
Crude Oil USD/Barrel / Nov 28	76.66
Karachi Cotton PKR/37.32 KG / Nov 28	17735
Gold 10 Grams PKR / Nov 28	185614
Gold Spot USD/Ounce / Nov 28	2045.04
Cotton US¢/pound / Nov 28	79.60

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