=====================================================================================================================
S.No. Code TFCs and Sukuks Traded/ Prices
Non-Traded
=====================================================================================================================
Valuation of Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
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1 HBL/TFC/190216 HABIB BANK LTD-TFC (19-02-16) Traded 100.2012
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) **** Non-Traded 98.9884
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 103.2594
4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.4549
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RATED AA+
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5 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD
- SUKUK (11-07-14) (5-YEARS) Non-Traded 114.3644
6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD
-TFC (08-04-2014) **** Non-Traded 99.8261
7 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD
-TFC (24-06-2016) Non-Traded 101.2102
8 KEL/SUK/170615 K-ELECTRIC LTD - SUKUK (17-06-15) **** Non-Traded 102.9005
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RATED AA
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9 BAHL/TFC/170316 BANK AL-HABIB LTD-TFC (17-03-16) Traded 100.7500
10 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) Non-Traded 102.2239
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RATED AA-
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11 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 101.3576
12 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Non-Traded 98.5760
13 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC
(02-12-09) - Fixed - Amortization Non-Traded 101.3423
14 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC
(02-12-09) - Floating - Amortization Non-Traded 100.3080
15 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) **** Non-Traded 100.7632
16 ENGRO/SUK/090714 ENGRO FERTILIZER LTD
-SUKUK (09-07-14) **** Non-Traded 102.6227
17 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD
- SUKUK (28-11-16) **** Non-Traded 103.0245
18 FABL/TFC/271210 FAYSAL BANK LTD
(27-12-2010) - Amortization Non-Traded 100.3186
19 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) Traded 103.1500
20 MBL/SUK/220916 MEEZAN BANK LIMITED-SUKUK (22-09-16) Traded 104.3000
21 BOP/TFC/231216 THE BANK OF PUNJAB -TFC (23-12-16) **** Non-Traded 99.0820
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RATED A+
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22 JSBL/TFC/141216 JS BANK LTD - TFC (14-12-2016) Traded 100.6212
23 NIB/TFC/190614 NIB BANK LTD- TFC (19-06-14) Traded 101.6625
24 PEL/SUK/310308 PAK ELEKTRON LTD - SUKUK (31-03-08) Non-Traded 99.5758
25 PEL/SUK/250816 PAK ELEKTRON LTD - SUKUK (25-08-16) Non-Traded 100.5773
26 SNBL/TFC/080715 SONERI BANK LTD - TFC (08-07-15) **** Non-Traded 99.8076
27 TPL/SUK/130416 TPL TRAKKER LTD.-SUKUK (13-04-16) Traded 103.8977
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RATED A
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28 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD
SUK (26-09-14) **** Non-Traded 98.7101
29 GGL/SUK/020217 GHANI GASES LTD.
SUKUK (02-02-2017) **** Non-Traded 99.4354
30 NRSP/TFC/300616 NRSP Microfinance Bank Ltd
TFC (30-06-2016) Non-Traded 99.9248
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RATED A-
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31 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11)**** Non-Traded 100.3677
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RATED BBB+
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NIL
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RATED BBB
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NIL
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RATED BBB-
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- - - - -
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Valuation of Rated Non-Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------------
NIL
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Valuation of Rated Non- Rated Investment Grade Debt Securities
---------------------------------------------------------------------------------------------------------------------
- - - - -
---------------------------------------------------------------------------------------------------------------------
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 Jan 02, 2010 Non-Traded A/C to NPA
-SUKUK (15-04-08)
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 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK
LTD. TFC (11-09-07) Sep 27, 2010 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 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
32 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
33 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
34 TRIBL/TFC/040708 TRUST INVESTMENT BANK Oct 18, 2012 Non-Traded A/C to NPA
LTD-TFC (04-07-08)
35 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) : August 22, 2017 (Prices will change on daily basis)
Applicability for Non-Traded Securities : August 15, 2017 to August 25, 2017.
Source: - MUFAP