=========================================================================================================================
RATES OF DEBT SECURITIES
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S.No Code TFCs and Sukuks Traded/ Prices
Non-Traded
=========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
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GOVERNMENT GUARANTEED/AAA
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1 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Non-Traded 100.1543
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 97.1338
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 96.8626
4 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.0000
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RATED AA+
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5 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (3-YEARS) **** Non-Traded 107.2632
6 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) **** Non-Traded 114.5770
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) **** Non-Traded 97.8035
6 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (08-04-2014) **** Non-Traded 100.0880
7 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC)-TFC (13-08-12)-(5 Years) Non-Traded 111.2738
8 KEL/SUK/170615 K-ELECTRIC LTD-SUKUK (17-06-15) Traded 102.7500
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RATED AA
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9 ABL/TFC/280809 ALLIED BANK LTD-TFC (28-08-09) **** Non-Traded 97.8268
10 BAHL/TFC/300611 BANK AL-HABIB LTD-TFC (30-06-11) **** Non-Traded 110.4868
11 ENGRO/TFC (I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 99.9167
12 ENGRO/TFC (II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) **** Non-Traded 91.5589
13 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS) Non-Traded 101.7935
14 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) **** Non-Traded 104.4809
15 PLHC/TFC/070211 PAK LIBYA HOLDING COMPANY (PVT) LTD
-TFC (07-02-11)-Amortization Non-Traded 99.7843
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RATED AA-
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16 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 100.9000
17 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) **** Non-Traded 99.7809
18 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 109.5077
19 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 101.5728
20 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) Traded 101.8250
21 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) **** Non-Traded 102.8149
22 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Traded 102.2500
23 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) **** Non-Traded 100.0419
24 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12) Non-Traded 100.5503
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RATED A+
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25 NIB/TFC/190614 NIB BANK LTD-TFC (19-06-14) Non-Traded 99.0000
26 SNBL/TFC/080715 SONERI BANK LTD-TFC (08-07-15) Non-Traded 97.9715
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RATED A
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27 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD SUK (26-09-14) **** Non-Traded 99.2464
28 MLCF/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Traded 99.5179
29 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 102.5818
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RATED A-
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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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RATED BBB-
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- - - - -
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Valuation of Rated Non-Investment Grade Debt Securities
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NIL
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Valuation of Rated Non-Rated Investment Grade Debt Securities
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- - - - -
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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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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 FDIBL/TFC/110907 FIRST DAWOOD INVESTMENT BANK LTD. TFC (11-09-07) Sep 27, 2010 Non-Traded A/C to NPA
20 GCL/TFC/180108 GHARIBWAL CEMENT-TFC (18-01-08) Nov 24, 2009 Non-Traded A/C to NPA
21 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
22 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
23 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
24 PACE/TFC/150208 PACE (PAKISTAN) LTD-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
25 PHO/TFC/311208 PAK HY-OILS LTD-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
26 PEL/SUK/280907 PEL-SUKUK (28-09-07) Jan 13, 2012 Non-Traded A/C to NPA
27 PEL/SUK/310308 PEL-SUKUK (31-03-08) Jan 17, 2012 Non-Traded A/C to NPA
28 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
29 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
30 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
31 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA
32 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA
33 SGML/TFC/220908 SHAKARGANJ MILLS LTD-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
34 SPL/SUK/190808 SITARA PEROXIDE LTD-SUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
35 TELE/TFC/270505 TELECARD LTD-TFC (27-05-05) Jun 13, 2011 Non-Traded A/C to NPA
36 TSHM/SUK/250808 THREE STAR HOSIERY SUKUK (25-06-08) Jun 11, 2010 Non-Traded A/C to NPA
37 TRIBL/TFC/040708 TRUST INVESTMENT BANK LTD-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
38 WTL/TFC/071008 WORLDCALL TELECOM LTD-TFC (07-10-08) Nov 08, 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 33 of 2012. Yield calculated as per the Board recommended format. Approved on 26th July, 2011 BOD. Applicability for Traded Securities (Bold Highlighted) : December 31, 2015 (Prices will change on daily basis). Applicability for Non-Traded Securities : December 21, 2015 to January 01, 2016.
Source: - MUFAP.