=========================================================================================================================
RATES OF DEBT SECURITIES
=========================================================================================================================
S.No. Code TFCs and Sukuks Traded/ Prices
Non-Traded
=========================================================================================================================
Valuation of Rated Investment Grade Debt Securities
-------------------------------------------------------------------------------------------------------------------------
GOVERNMENT GUARANTEED/AAA
-------------------------------------------------------------------------------------------------------------------------
1 BPPL/SUK/180117 BYCO PETROLEUM PAKISTAN LTD.-SUKUK (18-01-17) Traded 99.0000
2 MCB/TFC/190614 MCB BANK LTD.-TFC (19-06-14) (Formerly: NIB BANK LTD) Non-Traded 100.0174
3 NJHCL/SUK/290616 NEELUM JHELUM HYDROPOWER CO. (PVT) LTD.-SUKUK (29-06-16) Traded 102.4362
4 WAPDA/SUK/141013 WAPDA-SUKUK (14-10-13) Non-Traded 101.7314
5 WAPDA/TFC/270913 WAPDA-TFC (27-09-13) Non-Traded 98.8368
-------------------------------------------------------------------------------------------------------------------------
RATED AA+
-------------------------------------------------------------------------------------------------------------------------
6 ECL/SUK/110714- (5-Years) ENGRO CORPORATION LTD.-SUKUK (11-07-14) (5-YEARS)-Amortization Non-Traded 102.4616
7 HBL/TFC/190216 HABIB BANK LTD.-TFC (19-02-16) Traded 98.4225
8 JSCL/TFC/080414 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (08-04-14)-Amortization Non-Traded 100.0676
9 JSCL/TFC/240616 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (24-06-16) Traded 100.0000
10 JSCL/TFC/180717 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (18-07-17) Traded 99.7000
11 JSCL/TFC/060318 JAHANGIR SIDDIQUI & COMPANY LTD.-TFC (06-03-18) Non-Traded 98.5537
12 KEL/SUK/170615 K-ELECTRIC LTD.-SUKUK (17-06-15) Traded 101.2081
-------------------------------------------------------------------------------------------------------------------------
RATED AA
-------------------------------------------------------------------------------------------------------------------------
13 BAFL/TFC/200213 BANK ALFALAH LTD.-TFC (20-02-13) Traded 99.8030
14 BAHL/TFC/170316 BANK AL-HABIB LTD.-TFC (17-03-16) **** Non-Traded 110.9733
15 BAHL/TFC/061218 BANK AL-HABIB LTD.-TFC (06-12-18) Traded 100.0000
16 DHCL/SUK/161117 DAWOOD HERCULES CORPORATION LTD. SUKUK (16-11-17) Traded 99.1259
17 DHCL/SUK/010318 DAWOOD HERCULES CORPORATION LTD. SUKUK (01-03-18) Traded 100.0000
18 ENGRO/SUK/090714 ENGRO FERTILIZER LTD.-SUKUK (09-07-14) Traded 100.2500
19 HPL/SUK/070116 HASCOL PETROLEUM LTD.-SUKUK (07-01-16) Traded 100.7500
20 IBL/SUK/151117 INTERNATIONAL BRANDS LTD. SUKUK (15-11-17) **** Non-Traded 98.7214
21 KEL/SUK/190314- (5years) K-ELECTRIC-SUKUK (19-03-14) (5-YEARS)-Amortization Non-Traded 100.0782
22 MBL/SUK/220916 MEEZAN BANK LTD.-SUKUK (22-09-16) Traded 100.0000
-------------------------------------------------------------------------------------------------------------------------
RATED AA-
-------------------------------------------------------------------------------------------------------------------------
23 AKBL/TFC/300914 ASKARI BANK LTD.-TFC (30-09-14) Traded 97.7500
24 FFCL/SUK/281116 FATIMA FERTILIZER COMPANY LTD.-SUKUK (28-11-16) Traded 100.7623
25 JCL/SUK/041018 JAVEDAN CORPORATION LTD.-SUKUK (04-10-2018) Non-Traded 96.3799
26 BOP/TFC/231216 THE BANK OF PUNJAB-TFC (23-12-16) **** Non-Traded 98.8200
27 BOP/TFC/230418 THE BANK OF PUNJAB-TFC (23-04-18) **** Non-Traded 98.3251
28 TPL/TFC/191217 TPL CORP LTD.-TFC (19-12-17) Non-Traded 99.5953
-------------------------------------------------------------------------------------------------------------------------
RATED A+
-------------------------------------------------------------------------------------------------------------------------
29 DIBP/SUK/140717 DUBAI ISLAMIC BANK PAKISTAN LTD.-SUKUK (14-07-17) **** Non-Traded 101.8704
30 JSBL/TFC/141216 JS BANK LTD.-TFC (14-12-16) **** Non-Traded 100.4331
31 JSBL/TFC/291217 JS BANK LTD.-TFC (29-12-17) **** Non-Traded 99.0500
32 PEL/SUK/310308 PAK ELEKTRON LTD.-SUKUK (31-03-08)-Amortization Non-Traded 99.9788
33 SNBL/TFC/080715 SONERI BANK LTD.-TFC (08-07-15) Non-Traded 98.2287
34 TPL/SUK/130416 TPL CORP LTD. (Formerly: TPL TRAKKER LTD).-SUKUK (13-04-16) **** Non-Traded 104.4901
-------------------------------------------------------------------------------------------------------------------------
RATED A
-------------------------------------------------------------------------------------------------------------------------
35 AGPL/SUK/090617 AGP LTD.-SUKUK (09-06-17) Traded 100.0000
36 ABPL/SUK/260914 AL BARAKA BANK (PAKISTAN) LTD.-SUKUK (26-09-14) **** Non-Traded 102.7508
37 ASPIN/SUK/301117 ASPIN PHARMA (PVT) LTD-SUKUK (30-11-17) **** Non-Traded 100.0000
38 GGL/SUK/020217 GHANI GASES LTD.-SUKUK (02-02-17) **** Non-Traded 99.3103
-------------------------------------------------------------------------------------------------------------------------
RATED A-
-------------------------------------------------------------------------------------------------------------------------
39 SBL/TFC/100817 SILK BANK LTD.-TFC (10-08-17) Non-Traded 86.0051
40 UMBL/TFC/300617 U MICROFINANCE BANK LTD-TFC (30-06-17) **** Non-Traded 108.7255
-------------------------------------------------------------------------------------------------------------------------
RATED BBB+
-------------------------------------------------------------------------------------------------------------------------
NIL
-------------------------------------------------------------------------------------------------------------------------
RATED BBB
-------------------------------------------------------------------------------------------------------------------------
NIL
-------------------------------------------------------------------------------------------------------------------------
RATED BBB-
-------------------------------------------------------------------------------------------------------------------------
- - - - -
=========================================================================================================================
Valuation of Rated Non-Investment Grade Debt Securities
=========================================================================================================================
NIL
=========================================================================================================================
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.-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 NAEL/TFC/150507 NEW ALLIED ELECTRONIC (15-05-07) Jan 09, 2009 Non-Traded A/C to NPA
20 NAEL/SUK/270707 NEW ALLIED ELECTRONIC-SUKUK (27-07-07) Jan 09, 2009 Non-Traded A/C to NPA
21 NAEIL/SUK/031207 NEW ALLIED ELECTRONIC-SUKUK (03-12-07) Jan 09, 2009 Non-Traded A/C to NPA
22 PACE/TFC/150208 PACE (PAKISTAN) LTD.-TFC (15-02-08) Sep 05, 2011 Non-Traded A/C to NPA
23 PHO/TFC/311208 PAK HY-OILS LTD.-TFC (31-12-08) Jan 21, 2010 Non-Traded A/C to NPA
24 QTML/SUK/260908 QUETTA TEXTILE MILLS LTD.-SUKUK (26-09-08) Apr 11, 2012 Non-Traded A/C to NPA
25 SPLC/TFC/130308 SAUDI PAK LEASING COMPANY LTD.-TFC (13-03-08) Apr 30, 2014 Non-Traded A/C to NPA
26 SLCL/TFC/280306 SECURITY LEASING CORPORATION LTD.-PPTFC (28-03-06) Aug 15, 2014 Non-Traded A/C to NPA
27 SLCL/SUK/010607 SECURITY LEASING CORPORATION LTD.-SUKKUK (01-06-07)-I Aug 07, 2014 Non-Traded A/C to NPA
28 SLCL/SUK/190907 SECURITY LEASING CORPORATION LTD.-SUKKUK (19-09-07)-II Apr 03, 2012 Non-Traded A/C to NPA
29 SGML/TFC/220908 SHAKARGANJ MILLS LTD.-TFC (22-09-08) Nov 24, 2009 Non-Traded A/C to NPA
30 SPL/SUK/190808 SITARA PEROXIDE LTD.-SUKUK (19-08-08) Jun 15, 2010 Non-Traded A/C to NPA
31 SMMTB/TFC/271011 SUMMIT BANK LTD.-TFC (27-10-11) Nov 13, 2018 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
=========================================================================================================================
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) : March 18, 2019 (Prices will change on daily basis)
Applicability for Non-Traded Securities : March 11, 2019 to Mar 22, 2019.
Source: - MUFAP