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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 100.0913
2 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) **** Non-Traded 97.2401
3 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 96.8751
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 107.0872
6 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS) **** Non-Traded 114.4333
5 JSCL/TFC/301012 JAHANGIR SIDDIQUI & COMPANY LTD-TFC (30-10-12) **** Non-Traded 97.9368
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 111.0287
8 KEL/SUK/170615 K-ELECTRIC LTD-SUKUK (17-06-15) Traded 102.7769
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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 110.4434
11 ENGRO/TFC (I)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-I) **** Non-Traded 99.9035
12 ENGRO/TFC (II)/180308 ENGRO FERTILIZER LTD-TFC (18-03-08) (PRP-II) **** Non-Traded 91.6703
13 KEL/SUK/190314-(3years) K-ELECTRIC SUKUK (19-03-14) (3-YEARS) Non-Traded 101.7221
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 99.8458
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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) Traded 100.5000
18 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09)-Fixed Non-Traded 109.2911
19 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09)-Floating Non-Traded 101.5288
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 102.7280
22 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 101.4611
23 PMCL/TFC/180412 PAKISTAN MOBILE COMMUNICATION LTD-TFC (18-04-12) **** Non-Traded 100.0305
24 PMCL/TFC/290612 PAKISTAN MOBILE COMMUNICATION LTD-TFC (29-06-12) Non-Traded 100.4912
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RATED A+
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25 NIB/TFC/190614 NIB BANK LTD-TFC (19-06-14) **** Non-Traded 98.9639
26 SNBL/TFC/080715 SONERI BANK LTD-TFC (08-07-15) Non-Traded 97.8991
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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 99.2296
28 MLCF/SUK/031207 MAPLE LEAF SUKUK-(03-12-07) Non-Traded 99.6190
29 SMMTB/TFC/271011 SUMMIT BANK LTD-TFC (27-10-11) Non-Traded 102.5313
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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) : January 12, 2016 (Prices will change on daily basis).
Applicability for Non-Traded Securities : January 4 to January 15, 2016.
Source: - MUFAP.