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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 HBL/TFC/190216 HABIB BANK LTD-TFC (19-02-16) Traded 99.9925
2 SCB/TFC/290612 SCB (PAK) LTD-TFC (29-06-12) Traded 100.2172
3 WAPDA/SUK/130707 WAPDA-SUKUK (13-07-07) - Amortization Non-Traded 99.5217
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) **** Non-Traded 104.4085
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) **** Non-Traded 100.8500
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RATED AA+
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6 ECL/SUK/110714-(3-Years) ENGRO CORPORATION LTD. - SUKUK (11-07-14) 101.8955
(3-YEARS) - Amortization Non-Traded
7 ECL/SUK/110714-(5-Years) ENGRO CORPORATION LTD. - SUKUK Traded 118.0000
(11-07-14) (5-YEARS)
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY Non-Traded 100.5134
LTD-TFC (08-04-2014) ****
9 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY Non-Traded 102.7642
LTD-TFC (24-06-2016)
10 KSEC/TFC/030812-(5years) K-ELECTRIC LTD (FORMERLY KESC) Non-Traded 102.1772
-TFC (13-08-12) - (5 Years)
11 KEL/SUK/170615 K-ELECTRIC LTD - SUKUK (17-06-15) Non-Traded 104.8500
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RATED AA
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12 BAHL/TFC/170316 BANK AL-HABIB LTD-TFC (17-03-16) Traded 101.5000
13 KEL/SUK/190314-(5years) K-ELECTRIC SUKUK (19-03-14) (5-YEARS) Non-Traded 103.7671
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RATED AA-
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14 AKBL/TFC/231211 ASKARI BANK LTD-TFC (23-12-11) **** Non-Traded 101.5000
15 AKBL/TFC/300914 ASKARI BANK LTD-TFC (30-09-14) Non-Traded 101.9000
16 BAFL/TFC/021209-FX BANK ALFALAH LTD-TFC (02-12-09) - Fixed Non-Traded 102.8621
17 BAFL/TFC/021209-FT BANK ALFALAH LTD-TFC (02-12-09) - Floating Non-Traded 100.6531
18 BAFL/TFC/200213 BANK ALFALAH LTD-TFC (20-02-13) **** Non-Traded 102.5349
19 ENGRO/SUK/090714 ENGRO FERTILIZER LTD-SUKUK (09-07-14) Non-Traded 103.7565
20 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY Traded 104.2500
LTD. - SUKUK (28-11-16)
21 FABL/TFC/271210 FAYSAL BANK LTD (27-12-2010) Non-Traded 100.6772
22 HPL/SUK/070116 HASCOL PETROLEUM LTD. SUKUK (07-01-16) Traded 103.9500
23 MBL/SUK/220916 MEEZAN BANK LIMITED-SUKUK (22-09-16) **** Non-Traded 104.7000
24 NIB/TFC/190614 NIB BANK LTD - TFC (19-06-14) Traded 101.3538
25 BOP/TFC/231216 THE BANK OF PUNJAB -TFC (23-12-16) **** Non-Traded 101.1500
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RATED A+
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26 JSBL/TFC/141216 JS BANK LTD. - TFC (14-12-2016) Traded 100.6936
27 PEL/SUK/310308 PAK ELEKTRON LTD. - SUKUK (31-03-08) Non-Traded 99.8751
28 PEL/SUK/250816 PAK ELEKTRON LTD. - SUKUK (25-08-16) Non-Traded 100.9342
29 SNBL/TFC/080715 SONERI BANK LTD - TFC (08-07-15) Traded 102.9000
30 TPL/SUK/130416 TPL TRAKKER LTD.-SUKUK (13-04-16) Traded 106.0000
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RATED A
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31 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) Non-Traded 99.8372
LTD SUK (26-09-14) ****
32 GGL/SUK/020217 Ghani Gases Ltd. SUK (02-02-2017) Non-Traded 97.2387
33 NRP/TFC/300616 NRSP Microfinance Bank Ltd. TFC (30-06-2016) Non-Traded 100.3084
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RATED A-
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34 SMMTB/TFC/271011 SUMMIT BANK LTD - TFC (27-10-11) **** Non-Traded 100.4727
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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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NIL
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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 May 17, 2012 Non-Traded A/C to NPA
LTD-TFC (05-09-07)
8 AZLM/TFC/120508 AL-ZAMIN LEASING MODARABA Aug 26, 2010 Non-Traded A/C to NPA
LTD-TFC (12-05-08)
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 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 Aug 15, 2014 Non-Traded A/C to NPA
LTD-PPTFC (28-03-06)
28 SLCL/SUK/010607 SECURITY LEASING CORPORATION Aug 07, 2014 Non-Traded A/C to NPA
LTD-SUKKUK (01-06-07) - I
29 SLCL/SUK/190907 SECURITY LEASING CORPORATION Apr 03, 2012 Non-Traded A/C to NPA
LTD-SUKKUK (19-09-07) - II
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 LTD-TFC (04-07-08) Oct 18, 2012 Non-Traded A/C to NPA
35 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) : May 02 2017 (Prices will change on daily basis).
Applicability for Non-Traded Securities : April 24, 2017 to May 05, 2017.
Source: - MUFAP.