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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/AAA
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1 NIPC/SUK/110807 NATIONAL INDUSTRIAL PARK DEVEL. & Non-Traded 100.9838
MANAGEMENT Co. SUKUK (11-08-07)
2 SCB/TFC/010206 SCB (PAK) LTD-TFC (01-02-06) - Amortization Non-Traded 100.3684
3 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 101.1000
4 WAPDA/SUK/050106 WAPDA-SUKUK (05-01-06) - Amortization Non-Traded 100.0095
5 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) Non-Traded 96.1136
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RATED AA+
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6 OLPL/TFC/150108 ORIX LEASING PAKISTAN LTD-TFC (15-01-08) Non-Traded 100.1277
7 OLPL/TFC/300611 ORIX LEASING PAKISTAN LTD-TFC (30-06-11) **** Non-Traded 98.8304
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RATED AA
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8 ABL/TFC/061206 ALLIED BANK LTD-TFC (06-12-06) Non-Traded 100.9332
9 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 94.2860
10 BAHL/TFC/070207 BANK AL-HABIB LTD-TFC (07-02-07) Non-Traded 101.8026
11 BAHL/TFC/150609 BANK AL-HABIB LTD-TFC (15-06-09) Traded 110.5000
12 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) Non-Traded 109.8515
13 JSCL/TFC/040707 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (04-07-07) Non-Traded 100.5585
14 PAFL/TFC/280208 PAK ARAB FERTILIZERS LTD-TFC (28-02-08) - Amortization Non-Traded 100.0548
15 PAFL/TFC/161209 PAK ARAB FERTILIZERS LTD-TFC (16-12-09) Non-Traded 101.3317
16 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) Non-Traded 99.6233
LTD-TFC (07-02-11)****
17 SSGC/SUK/311207 SUI SOUTHERN GAS COMPANY - Non-Traded 100.0146
SUKKUK (31-12-07) - Amortization
18 UBL/TFC/150305 UNITED BANK LTD-TFC (15-03-05) - Amortization Non-Traded 99.5000
19 UBL/TFC/080906 UNITED BANK LTD-TFC (08-09-06) Non-Traded 100.7671
20 UBL/TFC/140208 UNITED BANK LTD-TFC (14-02-08) Traded 102.4744
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RATED AA-
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21 AKBL/TFC/040205 ASKARI BANK LTD-TFC (04-02-05) - Amortization Non-Traded 99.9330
22 AKBL/TFC/311005 ASKARI BANK LTD-TFC (31-10-05) Traded 101.0000
23 AKBL/TFC/181109 ASKARI BANK LTD-TFC (18-11-09)**** Non-Traded 108.4058
24 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11)**** Non-Traded 105.4281
25 BAFL/TFC/251105 BANK ALFALAH LTD-TFC (25-11-05) Non-Traded 100.1664
26 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 107.5937
27 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 102.9162
28 RBS/TFC/100205 FAYSAL BANK LTD -TFC (10-02-05) Non-Traded 100.2592
(FORMERLY: RBS - TFC (10-02-05) ) - Amortization
29 FABL/TFC/121107 FAYSAL BANK LTD (12-11-2007)**** Non-Traded 101.1225
30 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) **** Non-Traded 97.8388
31 PMCL/TFC/310506 PAKISTAN MOBILE COMMUNICATION LTD-TFC (31-05-06) Non-Traded 100.4768
32 PMCL/TFC/281008 PAKISTAN MOBILE COMMUNICATION LTD-TFC (28-10-08) Traded 98.9767
33 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) Non-Traded 98.4691
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RATED A+
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34 AASML/TFC/211107 AL ABBAS SUGAR MILLS LTD-TFC (21-11-07) Non-Traded 100.2102
35 CPBM/SUK/250907 CENTURY PAPER & BOARD MILLS LTD- SUKUK (25-09-07) **** Non-Traded 97.7572
36 ENGROC/TFC/010211 ENGRO CORPORATION LTD-TFC (01-02-11) Traded 101.1628
37 ENGROC/TFC/160911 ENGRO CORPORATION LTD-TFC (16-09-11) Traded 100.6693
38 FRSCL(A)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "A" Non-Traded 100.7355
39 FRSCL(B)/TFC/170107 FINANCIAL REC''BLES SEC''ZATION CO. LTD-TFC CLASS "B" Non-Traded 100.7355
40 JDWS/TFC/230608 JDW SUGAR MILLS LTD. TFC (23-06-08) Non-Traded 99.9639
41 NIB/TFC/050308 NIB BANK LTD-TFC (05-03-08) Traded 100.8302
42 SCIL/SUK/020108 SITARA CHEMICALS LTD - Non-Traded 99.9529
SUKUK - III (02-01-08) - Amortization
43 SNBL/TFC/050505 SONERI BANK LTD-TFC (05-05-05) **** Non-Traded 99.4494
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RATED A
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44 EBL/SUK/080908 EDEN BUILDERS LTD.- SUKUK (08-09-08) Non-Traded 99.9799
45 ENGRO/TFC/301107 ENGRO FERTILIZER LTD-TFC (30-11-07) Non-Traded 97.6092
46 ENGRO/TFC(I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I)**** Non-Traded 89.9367
47 ENGRO/TFC(II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) Non-Traded 93.9580
48 ENGRO/TFC/171209 ENGRO FERTILIZER LTD-TFC (17-12-09) **** Non-Traded 91.7632
49 HBFC/SUK/080508 HOUSE BUILDING FINANCE CORPORATION Non-Traded 98.6549
LTD - SUKUK (08-05-08)
50 JDWS/SUK/190608 JDW SUGAR MILLS LTD. SUKUK (19-06-08) Non-Traded 99.2272
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RATED A-
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51 &&AVH/TFC/300409 AVARI HOTELS-TFC (30-04-09) Non-Traded 98.2219
52 ENGRO/SUK/060907 ENGRO FERTILIZER LTD-SUKUK (06-09-07) Traded 99.0000
53 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) Non-Traded 95.4076
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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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NIL
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VALUATION OF RATED NON-INVESTMENT GRADE DEBT SECURITIES
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1* ANL/TFC/280612 AZGARD NINE LTD - TFC (28-06-12) (Zero Coupon) Non-Traded 64.6927
2 BRRGM/TFC/070708 BRR GUARDIAN MODARABA (07-07-08) Non-Traded 75.0000
3* EHL/SUK/311207 EDEN HOUSING LTD.- SUKUK (31-12-07) Non-Traded 71.1437
4* EIBL/TFC/150307 ESCORTS INVESTMENT BANK LTD-TFC (15-03-07) Non-Traded 73.7356
5* SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Non-Traded 65.9776
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VALUATION OF NON-RATED INVESTMENT GRADE DEBT SECURITIES
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NIL
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VALUATION OF NON-RATED DEBT SECURITIES
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1 KCCL/SUK/131207 KOHAT CEMENT-SUKKUK (20-12-07) Non-Traded 75.0000
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VALUATION OF NON-PERFORMING DEBT SECURITIES
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1 PAFL/TFC/291107 AGRITECH LTD-TFC (29-11-07) 14/Jun/2010 Non-Traded A/C to NPA
2 PAFL/TFC/140108 AGRITECH LTD-TFC (14-01-08) 02/Aug/2010 Non-Traded A/C to NPA
3 PAFL/SUK/060808 AGRITECH LTD-SUKUK (06-08-08) 23/Aug/2010 Non-Traded A/C to NPA
4 PAFL/TFC/011208 AGRITECH LTD-TFC (01-12-08) 16/Jun/2010 Non-Traded A/C to NPA
5 - AGRITECH LTD (11%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
6 - AGRITECH LTD (0%) - TFC (01-07-11) 17/Jan/2012 Non-Traded A/C to NPA
7 AZLC/TFC/050907 ALZAMIN LEASING CORPORATION 17/May/2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA 26/Aug/2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
9 AML/SUK/120108 AMTEX LTD.-SUKUK (21-01-08) 06/Jan/2011 Non-Traded A/C to NPA
10 ATML/SUK/150408 ARZOO TEXTILE MILLS LTD-SUKUK (15-04-08) 02/Jan/2010 Non-Traded A/C to NPA
11 ANL/TFC/200905 AZGARD NINE LTD- TFC (20-09-05) 19/May/2010 Non-Traded A/C to NPA
12 ANL/TFC/041207 AZGARD NINE LTD- TFC (04-12-07) PP 21/Jun/2010 Non-Traded A/C to NPA
13 BNL/TFC/301108 BUNNY''S LTD. - TFC (30-11-08) 15/Jun/2011 Non-Traded A/C to NPA
14 DCL/TFC/ DEWAN CEMENT LTD 09/Jan/2009 Non-Traded A/C to NPA
15 EHL/SUK/310308 EDEN HOUSING LTD.- SUKUK (31-03-08) 06/May/2011 Non-Traded A/C to NPA
16 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT 27/Sep/2010 Non-Traded A/C to NPA
BANK LTD. TFC (11-09-07)
17 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) 24/Nov/2009 Non-Traded A/C to NPA
18 MLFC/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) 19/Sep/2011 Traded A/C to NPA
19 MLFC/SUK/310310 MAPLE LEAF SUKUK-(31-03-10) 17/Jan/2012 Non-Traded A/C to NPA
20 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) 09/Jan/2009 Non-Traded A/C to NPA
21 NAEL/SUK/270707 NEW ALLIED ELECTRONIC - SUKUK (27-07-07) 09/Jan/2009 Non-Traded A/C to NPA
22 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC - SUKUK (03-12-07) 09/Jan/2009 Non-Traded A/C to NPA
23 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) 05/Sep/2011 Non-Traded A/C to NPA
24 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) 21/Jan/2010 Non-Traded A/C to NPA
25 PEL/SUK/280907 PEL-SUKUK (28-09-07) 13/Jan/2012 Non-Traded A/C to NPA
26 PEL/SUK/310308 PEL-SUKUK (31-03-08) 17/Jan/2012 Non-Traded A/C to NPA
27 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) 11/Apr/2012 Non-Traded A/C to NPA
28 SLCL/TFC/280306 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-PPTFC (28-03-06)
29 SLCL/SUK/010607 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
30 SLCL/SUK/190907 SECURITY LEASING CORPORATION 03/Apr/2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
31 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) 24/Nov/2009 Non-Traded A/C to NPA
32 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) 15/Jun/2010 Non-Traded A/C to NPA
33 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) 13/Jun/2011 Traded A/C to NPA
34 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) 11/Jun/2010 Non-Traded A/C to NPA
35 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) 18/Oct/2012 Non-Traded A/C to NPA
36 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) 08/Nov/2012 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.
Yield calculated as per the Board recommended format. Approved on 26th July BOD.
&& Avari Hotel Ltd. (30-10-2007) the coupon of which was due on October 30, 2012 was classified as NPA as it had failed to pay its coupon on the due date. The payment was received by industry members two days after due date. As Avari Hotel Ltd. (30-10-2007) was classified as NPA solely due to implementation of clause A of Annexure II of circular 33 of 2012, we have reclassified it as performing today after rectification has been made by the Commission through Circular 35 of 2012.
Applicability for Traded Securities (Bold Highlighted) : November 30, 2012 (Prices will change on daily basis).
Applicability for Non-Traded Securities : November 26, 2012 to December 8, 2012.
Source: - MUFAP.