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RedemptionStatusListedTermFinanceCertificates-Dec 11

VIEWS: 11 PAGES: 5

									                                                                                                                                                                                             Rs. in million where applicable



                                                                              Statement of Redemption of Listed TFCs
                                                                                                                                                                               Redemptio
                                                                                    Amount of                                                                        Principal
S.                  TFC      Date of     Formal Listing                                                       Subscription Retained                 Redemption                 n Status as
         Issuer                                            Tenor      Coupon         Capital                                                                         Outstandi
No                  Issue     Issue          Date                                                                         Underwrite                                           on Dec 31,
                                                                                     Allowed                                                                            ng
                                                                                                  Pre-IPO       IPO           rs        Total     Profit   Principal              2011
     Packages                                                        18.50%
                             7-9 Feb,
     Limited
1                   TFC-I     1995        11-Apr-1995     5 Years                     210.00       110.00       122.37      0.00       232.37     42.99     232.37      0.00   Redeemed
     Sui Southern                                                    18.25%
                            17-19 Oct,
     Gas Company
2                   TFC-I     1995        31-Dec-1995     5 Years                     500.00       400.00       100.00      0.00       500.00     348.44    500.00      0.00   Redeemed
     Limited
     Nishat Tek                                                      18.00%
                            15-16 Jan,
     Limited
3                   TFC-I     1996        2-May-1996      3 Years                     250.00       175.00        75.51      0.00       250.51     45.09     250.51      0.00   Redeemed
     ICI Pakistan                                                    18.70%
                            26,29,30
     Limited
4                   TFC-I   Sep, 1996     10-Nov-1996      5 years                   1,000.00      750.00       250.00      0.00       1,000.00   187.00   1,000.00     0.00   Redeemed
     Gatron                                                          18.00%
                           16-17 Jun,
     Industries
5                  TFC-I      1998        27-Jul-1998      5 years                    250.00       200.00        74.31      0.00       274.31     209.70    274.31      0.00   Redeemed
     Limited
     First                                                           17.50%
                           01-30 Dec
     International
6                  TFC-I      1998        3-Feb-1999       5 years                   1,000.00       0.00        325.57      0.00       325.57     156.83    325.57      0.00   Redeemed
     Investment
     Saudi Pak                                                       18.25%
     Leasing
7                  TFC-I 28 Jan, 1999     8-Mar-1999       4 years                    250.00       200.00        50.00      0.00       250.00     102.66    250.00      0.00   Redeemed
     Company Ltd
     Dewan Salman                                                    19.00%
                          24-26 May,
     Fibre Ltd
8                  TFC-I      1999        12-Jul-1999      5 years                    700.00       500.00       363.76      0.00       863.76     696.99    863.76      0.00   Redeemed
     NDLC                                                            17.00%
                          25 Nov,99 -
9                  TFC-I    1 Dec, 99     17-Jan-2000      5 years                    500.00       230.00       270.22      0.00       500.22     339.94    500.22      0.00   Redeemed
     Pakistan                                                        18.00%
                             21 Dec,
     Industrial
10                 TFC-I      1999        14-Feb-2000      5 years                    250.00       175.00       112.50      0.00       287.50     219.78    287.50      0.00   Redeemed
     Leasing
     Sigma Leasing                                                   17.00%
                           Jan 17-18,
     Ltd.
11                 TFC-I      2000        28-Feb-2000      3 years                    100.00        80.00        30.00      0.00       110.00     43.95     110.00      0.00   Redeemed
     Paramount                                                       16.25%
                           Jan 27-28,
     Leasing
12                 TFC-I      2000        15-Aug-2000      4 years                    250.00       200.00        50.00      0.00       250.00     127.16    250.00      0.00   Redeemed
     Limited
     Atlas Lease                                                     15.00%
                           Sep 26-27,
     Limited
13                 TFC-I      2000        6-Nov-2000       5 years                    300.00       150.00        50.00      0.00       200.00     112.44    200.00      0.00   Redeemed
     Network                                                         16.25%
                           Oct 03-04,
     Leasing
14                 TFC-I      2000        24-Nov-2000      5 years                    100.00        60.00        40.00      0.00       100.00      2.03     100.00      0.00   Redeemed
     Limited
     Al-Noor Sugar                                                 (Min)16.5%
                          Oct 31-Nov
     Mills Limited                                                 (Max)
15                 TFC-I    01, 2000      13-Dec-2000      5 years                    200.00       125.00        78.66      0.00       203.66     109.18    203.66      0.00   Redeemed
                                                                   18.5%
     Nishat Mills                                                  (Min)12.00
                           19-20 Dec,
     Limited                                                       % (Max)
16                 TFC-I      2000        6-Feb-2001      9 Months                    350.00       255.00        88.92      0.00       343.92     28.80     343.92      0.00   Redeemed
                                                                   14.00%
     Pakistan                                                      15.60%
     Industrial           01 - 02 Mar,
17   Leasing       TFC-II     2001        23-May-2001      3 years                   1,000.00      175.00       159.13      0.00       334.13     91.22     334.13      0.00   Redeemed
     Corporation
     Orix Leasing                                                    14.00%
                          20 Mar - 22
     Pakistan
18                 TFC-I Mar, 2001        21-May-2001      4 years                   1,500.00      550.00       191.97      0.00       741.97     394.50    741.97      0.00   Redeemed
     Limited
     Shakarganj                                                   (Min)15.00
                          09 - 10 Apr,
     Sugar Mills                                                  % (Max)
19                 TFC-I      2001        28-May-2001     4 years                     250.00       180.00        70.00      0.00       250.00     104.57    250.00      0.00   Redeemed
     Ltd.                                                         18.75%
     Sui Southern                                                 (Min)13.00
                          31 May - 01
     Gas Company                                                  % (Max)
20                 TFC-II June, 2001      16-Jul-2001     5 years                    3,000.00      800.00       200.00      0.00       1,000.00   10.83    1,000.00     0.00   Redeemed
     Limited                                                      18.00%
     Engro Asahi                                                  13 % - 17 %
                          14-15 June,
     Chemical                                                     (Base rate
21                 TFC-I      2001        13-Aug-2001     5 Years                     500.00       400.00       100.00      0.00       500.00     200.10    500.00      0.00   Redeemed
     Limited                                                      +1.5%)
     Dewan Salman                                                 16.00%
                          21-22 June,
     Fibre Ltd
22                 TFC-II     2001        6-Aug-2001      4 Years                    1,800.00     1,600.00      216.35      0.00       1,816.35   907.25   1,816.35     0.00   Redeemed
                              01-02
     Pakistan PTA                                                    16.00%
                             August,
     Limited
23                 TFC-I      2001        1-Oct-2001      5 Years                    1,600.00     1,100.00      230.30     269.71      1,600.00   504.20   1,600.00     0.00   Redeemed
     Atlas Lease                                                     15.00%
                           August 15-
     Limited
24                 TFC-II   16, 2001      10-Oct-2001      5 years                                  75.00        25.00      0.00       100.00     55.91     100.00      0.00   Redeemed
                                                                                                                                                                                             Rs. in million where applicable



                                                                              Statement of Redemption of Listed TFCs
                                                                                                                                                                               Redemptio
                                                                                      Amount of                                                                      Principal
S.                   TFC        Date of     Formal Listing                                                    Subscription Retained                 Redemption                 n Status as
        Issuer                                                Tenor     Coupon         Capital                                                                       Outstandi
No                   Issue       Issue          Date                                                                      Underwrite                                           on Dec 31,
                                                                                       Allowed                                                                          ng
                                                                                                  Pre-IPO       IPO           rs        Total     Profit   Principal              2011
                                                             Perpetual
     Packages                                                          13.5% -
                              20 August,                       TFCs
     Limited                                                           17% (SBPs
25                   TFC-II      2001        5-Oct-2001         with                   700.00      550.00       300.00      0.00       850.00     387.40    850.00      0.00   Redeemed
                                04 -05                                 three days
   Gulistan                                                            14% -
                              September,
   Textile Mills                                                       17.5%
26                   TFC-I       2001        5-Nov-2001       5 Years                  300.00      200.00       120.67      0.00       320.67     99.36     320.67      0.00   Redeemed
   Limited                      11 - 12                                (SBPs
   Dawood                                                              13.5% -
                              September,
   Leasing                                                             17.5%
27                   TFC-I       2001        5-Nov-2001       5 Years                  500.00      175.00        78.05      0.00       253.05     171.49    253.05      0.00   Redeemed
   Limited                      18 - 19                                (SBPs
   Nishat Mills                                                        Year 1:
                              September,
   Limited                                                             14.5% p.a.
28                   TFC-II      2001        19-Nov-2001      4 Years                  600.00      450.00        10.05     139.96      600.00     262.37    600.00      0.00   Redeemed
                                15 - 29                                Year 2-4:
   First                                                               12.5% p.a
                              September,
   International                                                       for R-1 and
29                   TFC-II      2001        5-Nov-2001       5 Years                  500.00       0.00        192.90      0.00       192.90     63.10     192.90      0.00   Redeemed
   Investment                   26 - 27                                15% p.a for
   Engro                                                               Base Rate
                              November,
   Chemical                                                            plus 1.5%
30                   TFC-I       2001        11-Jan-2002      5 Years                  1,500.00    400.00       100.00      0.00       500.00     191.62    500.00      0.00   Redeemed
   Pakistan Ltd                   12                                   with a Floor
   Pak-Arab                                                            Base Rate
                              December,
   Refinery                                                            plus 1.45%
31                   TFC-I       2001        21-Jan-2002      3 Years                  2,500.00   2,000.00      500.00      0.00       2,500.00   893.36   2,500.00     0.00   Redeemed
   Limited                       26-27                                 with a Floor
   Crescent                                                            Base Rate
                              December,
   Leasing                                                             plus 2.00%
32                   TFC-I       2001        4-Mar-2002       5 Years                  900.00      175.00        86.79      0.00       261.79     73.52     261.79      0.00   Redeemed
   Limited                       28-29                                 with a Floor
   Security                                                            Base Rate
                              December,
   Leasing                                                             plus 2.25%
33                   TFC-I       2001        11-Feb-2002      4 Years                  500.00      160.00        40.51      0.00       200.51     12.84     200.51      0.00   Redeemed
   Limited                       06-07                                 Ist-2nd
   Reliance                                                            Base Rate
                               February
   Weaving Mills                                                       plus 2.50%
34                   TFC-I       2002        13-May-2002      5Years                   300.00      120.00        30.00      0.00       150.00     80.06     150.00      0.00   Redeemed
   Ltd.                                                                Floor:
   Union Leasing                                                       SBP
                              09-12 April
   Limited                                                             Discount
35                   TFC-I       2002        12-Jun-2002      3Years                   1,000.00    200.00       157.07      0.00       357.07     142.32    357.07      0.00   Redeemed
                                                                       Rate plus
   Shahmurad                                                           15.50% p.a
                               21st May
   Sugar Mills                                                         subject to a
36                   TFC-I       2002        24-Jun-2002      4Years                   200.00      125.00        18.22      56.78      200.00     85.23     200.00      0.00   Redeemed
   Ltd.                                                                maximum
   Saudi Pak                                                           Base Rate
                              31 May - 01
   Leasing                                                             plus 1.75%
37                   TFC-II   June, 2002     15-Jul-2002      5Years                   1,500.00    320.00       110.00      0.00       430.00     135.44    430.00      0.00   Redeemed
   Company Ltd                                                         with a Floor
   Sui Southern                                                        Base Rate
                                03 - 04
   Gas Company                                                         plus 1.10%
38                   TFC-II   June, 2002     24-Jul-2002      5Years                              1,050.00      200.00      0.00       1,250.00   11.97    1,250.00     0.00   Redeemed
   Limited                                                             with a Floor
   Sitara                                                              Profit &
                                19 - 20
   Chemical                                                            Loss sharing
39                   TFC-I    June, 2002     24-Jul-2002      5Years                   360.00      255.00       105.00      0.00       360.00     260.18    360.00      0.00   Redeemed
   Industries Ltd.                                                     formula
   Engro                                                               Base Rate
                              04-05 July,
   Chemical                                                            plus 1.0%
40                   TFC-I       2002        16-Aug-2002      5Years                               800.00       200.00      0.00       1,000.00   263.79   1,000.00     0.00   Redeemed
   Pakistan Ltd                                                        with a Floor
   Maple Leaf                                                          Base Rate
   Cement                                                              plus 2.5%
                              18-19 July,
   Factory Ltd.                                                        with a Floor
41                   TFC-I       2002        13-Sep-2002      4Years                   225.00      175.00        75.00      0.00       250.00     104.81    250.00      0.00   Redeemed
                                                                       of 15.25%
   Dawood                                                              Base Rate
                              25-27 July,
   Leasing                                                             plus 1.75%
42                   TFC-I       2002        24-Sep-2002      5Years                   250.00      200.00       145.00      0.00       345.00     211.31    345.00      0.00   Redeemed
   Limited                                                             with a Floor
   Orix Leasing                                                        Base Rate
                              29-31 July,
   Pakistan                                                            plus 2.0%
43                   TFC-I       2002        10-Sep-2002      4Years                               600.00       146.84      0.00       746.84     309.94    746.84      0.00   Redeemed
   Limited                      08-10                                  with a Floor
   MCB Bank                                                            Base Rate
                               August,                           5
   Limited                                                             plus 1.5%
44                   TFC-I       2002
                                04-05        2-Oct-2002      1/2Years                  1,600.00   1,400.00      200.00      0.00       1,600.00   907.42   1,600.00     0.00   Redeemed
                                                                       with a Floor
   Invest Capital             September,                               Base Rate                                                                                               Outstandin
45 Investment        TFC-I       2002        14-Oct-2002      5 Years plus 2.00%       250.00      200.00        50.00      0.00       250.00     214.62    121.62    128.38   g
   Bank Limited                 26-27                                  with a Floor
   Shakarganj                                                          Base Rate
                              September,
   Sugar Mills                                                         plus 2% with
46                   TFC-II      2002        14-Nov-2002      4Years                   200.00      160.00        40.00      0.00       200.00     73.47     200.00      0.00   Redeemed
   Ltd.                           30                                   a Floor of
   WorldCall                                                           Base Rate
                              September,
   Telecomm Ltd                                                        plus 1.75%
47                   TFC-I       2002        22-Nov-2002      5Years                   350.00      250.00       100.00      0.00       350.00     150.00    350.00      0.00   Redeemed
                                24-26                                  with a Floor
   Quetta Textile                                                      Base Rate
                               October,
   Mills Ltd.                                                          plus 2.50%
48                   TFC-I       2002        27-Dec-2002      5Years                   750.00      600.00       150.00      0.00       750.00     195.00    750.00      0.00   Redeemed
                                                                       with a Floor
                                                                                                                                                                                               Rs. in million where applicable



                                                                              Statement of Redemption of Listed TFCs
                                                                                                                                                                                 Redemptio
                                                                                      Amount of                                                                        Principal
S.                  TFC       Date of      Formal Listing                                                     Subscription Retained                  Redemption                  n Status as
        Issuer                                              Tenor       Coupon         Capital                                                                         Outstandi
No                  Issue      Issue           Date                                                                       Underwrite                                             on Dec 31,
                                                                                       Allowed                                                                            ng
                                                                                                  Pre-IPO       IPO           rs        Total      Profit    Principal              2011
                                19
     Bank Alfalah                                                     Base Rate
                             December,
     Limited                                                          plus 1.35%
49                  TFC-I      2002         31-Dec-2002     6Years                     650.00      500.00       150.00      0.00       650.00     390.96      650.00      0.00   Redeemed
                               19-21                                  with a Floor
     Standard                                                         Base Rate
                             December,                       5-1/2
     Chartered                                                        plus 2.25%
50                  TFC-I      2002         29-Jan-2003      year                      1,500.00    600.00       150.00      0.00       750.00     422.96      750.00      0.00   Redeemed
     Bank Pakistan                                                    with a Floor
     Security                                                         Base Rate
                             09 January,
     Leasing                                                          plus 2.25%
51                  TFC-II      2003        19-Feb-2003     4Years                     299.00      239.00        60.00      0.00       299.00      13.57      299.00      0.00   Redeemed
     Limited                                                          with a Floor
     KASB (Pak-                                                       Base Rate
                              14-15 Jan
     Apex) Leasing                                                    plus 2.25%
52                  TFC-I        2003       5-Mar-2003      5 Years                    200.00      160.00        40.00      0.00       200.00      45.35      200.00      0.00   Redeemed
     Ltd.                       29-30                                 with a Floor
     Gulshan                                                          Base Rate
                               January,
     Spinning Mills                                                   plus 2.25%
53                  TFC-I        2003       14-Apr-2003     5 Years                    400.00      320.00        80.00      0.00       400.00      22.06      400.00      0.00   Redeemed
     Limited                    29-30                                 with a Floor
     Paramount                                                        Base Rate
                               January,
     Spinning Mills                                                   plus 2.0%
54                  TFC-I        2003       14-Apr-2003     5 Years                    400.00      160.00        40.00      0.00       200.00      10.93      200.00      0.00   Redeemed
     Limited                    29-30                                 with a Floor
     Gulistan                                                         Base Rate
                               January,
     Textile Mills                                                    plus 2.25%
55                  TFC-II       2003       14-Apr-2003     5 Years                    400.00      320.00        80.00      0.00       400.00      22.06      400.00      0.00   Redeemed
     Limited                    06-07                                 with a Floor
     Paramount                                                        Base Rate
                              February
     Leasing                                                          plus 2.50%
56                  TFC-II       2003       29-Jan-2003     4 Years                    325.00      250.00       150.00      0.00       400.00      68.99      400.00      0.00   Redeemed
     Limited                                                          with a Floor
     Securetel SPV                                                    Base Rate
                             27 March,
     Limited                                                          plus 2.00%
57                  TFC-I      2003         13-May-2003     3 Years                    840.00      640.00       200.00      0.00       840.00     160.89      840.00      0.00   Redeemed
                                                                      with a Floor
     Jahangir                                                         Base Rate
     Siddiqui &                                                       plus 1.50%
58                  TFC-I    ##########     17-Jun-2003     5 Years                    500.00      400.00       100.00      0.00       500.00     173.21      500.00      0.00   Redeemed
     Company Ltd                                                      with a Floor
     Trust                                                            Base Rate
                             02-03 June
     Investment                                                       plus 2.00%
59                  TFC-I       2003         4-Jul-2003     5 Years                    1,000.00    200.00        50.00      0.00       250.00     102.24      250.00      0.00   Redeemed
     Bank Limited                                                     with a Floor
     Ittehad                                                          Base Rate
                             26-27 June
     Chemicals                                                        plus 2.50%
60                  TFC-I       2003        30-Jul-2003     5 Years                    250.00      200.00        50.00      0.00       250.00     101.88      250.00      0.00   Redeemed
     Limited                                                          with a Floor
     Pacific                                                          Base Rate
                             07-08 July
     Leasing                                                          plus 2.00%
61                  TFC-I      2003         25-Aug-2003     4 Years                    320.00      250.00       100.00      0.00       350.00     105.73      350.00      0.00   Redeemed
     Company                                                          with a Floor
     First Oil &                                                      Base Rate
                             03-04 Sep                       39
     Gas                                                              plus 2.50%
62                  TFC-I      2003         20-Oct-2003     Months                     1,000.00    800.00       200.00      0.00       1,000.00   169.10     1,000.00     0.00   Redeemed
     Securitization            16-17                                  with a Floor
     Pharmagen                                                        Base Rate
                              October
     Limited                                                          plus 2.50%
63                  TFC-I      2003         24-Nov-2003     5 Years                    300.00      225.00        21.85      53.15      300.00      78.84      300.00      0.00   Redeemed
                                                                      with a Floor
     Pakistan                                                         6 months
                             11-12 Nov
     Services                                                         KIBOR +
64                  TFC-I      2003         24-Dec-2003     5 Years                    700.00      500.00       200.00      0.00       700.00     263.26      700.00      0.00   Redeemed
     Limited                                                          2.25 %
     Al-Zamin                                                         8% p.a. +
                             23-24 Dec
     Leasing                                                          sharing in
65                  TFC-I      2003         26-Jan-2004     5 Years                    1,000.00    200.00       100.00      0.00       300.00      96.48      300.00      0.00   Redeemed
     Modaraba                                                         profit
     Standard                                                         Cut-off yiled
                              19-20 Jan
     Chartered                                                        of the latest
66                  TFC-II      2004        27-Feb-2004     7 years                    1,500.00    600.00       106.01      43.99      750.00     414.76      750.00      0.00   Redeemed
     Bank Pakistan                                                    sucessful
     Bank Al Habib                                                    6 months                                                                                                   Outstandin
67   Limited         TFC-I   15-Jul-2004    30-Aug-2004     8 years   KIBOR + 150      1,350.00   1,150.00      200.00      0.00       1,350.00   889.47      452.34    897.66   g
     Trust                                                            bps
                                                                      6 months
                             16-17 July
     Investment                                                       KIBOR + 3
68                  TFC-II       04         2-Sep-2004      5 Years                    1,000.00    300.00        75.00      0.00       375.00      96.61      375.00      0.00   Redeemed
     Bank Limited                                                     %
     United Bank             09-10 Aug                                8.45 % p.a                                                                                                 Outstandin
69   Limited         TFC-I      2004        27-Sep-2004     8 years                    2,000.00   1,500.00      500.00      0.00       2,000.00   1,116.68    670.00    1,330.00 g
     Bank Alfalah              22-23,                               6 months                                                                                                     Outstandin
70   Limited        TFC-II    Nov,04        30-Dec-2004     8 years KIBOR +            1,250.00   1,000.00      250.00      0.00       1,250.00   1,121.40    418.87     831.13 g
     Jahangir                                                       1.5% p.a.
                                                                    8.29%
     Siddiqui &              20-21 Dec
71   Company Ltd TFC-III       2004         18-Feb-2005     5 Years                    500.00      350.00       150.00      0.00       500.00     196.72      500.00      0.00   Redeemed
     Askari Bank             03-04 Feb                              6 months                                                                                                     Outstandin
72   Limited         TFC-I     2005         11-Apr-2005     8 years KIBOR +            1,500.00   1,000.00      500.00      0.00       1,500.00   1,232.58     3.90     1,496.10 g
                                                                    1.5% p.a
                                                                                                                                                                                              Rs. in million where applicable



                                                                            Statement of Redemption of Listed TFCs
                                                                                                                                                                                Redemptio
                                                                                    Amount of                                                                         Principal
S.                  TFC        Date of     Formal Listing                                                   Subscription Retained                   Redemption                  n Status as
       Issuer                                               Tenor      Coupon        Capital                                                                          Outstandi
No                  Issue       Issue          Date                                                                     Underwrite                                              on Dec 31,
                                                                                     Allowed                                                                             ng
                                                                                                Pre-IPO       IPO           rs        Total       Profit    Principal              2011
   Faysal Bank                09-10 Feb                             6months                                                                                                     Outstandin
73 Limited           TFC-I       05         9-May-2005      8 years kibor +          800.00      640.00       160.00      0.00       800.00      617.17      400.80    399.20 g
   (Formerly The
   Chanda Oil &                                                     190bps
                                                                    07 days
                              15-16 Feb
   Gas                                                              KIBOR +
74                  TFC-I       2005        4-Apr-2005      7 years                  1,000.00    750.00       250.00      0.00       1,000.00    344.14     1,000.00     0.00   Redeemed
   Securitization                                                   325 bps
   United Bank                14-15 Mar                             9.49 % p.a.                                                                                                 Outstandin
75 Limited          TFC-II      2005        27-Apr-2005     8 years                  2,000.00   1,500.00      150.01     350.00      2,000.00    1,259.36     0.52     1,999.48 g
   Hira Textile                                                     6 months
                              15-17 Mar
   Mills Ltd.                                                       KIBOR +
76                  TFC-I       2005        2-May-2005      5 years                  250.00      175.00       175.00      0.00       350.00       93.78      350.00      0.00   Redeemed
                                                                    2.5% p.a
   Naimat Basal                                                     6 months
                              11-12 Apr
   Oil and Gas                                                      KIBOR +
77                  TFC-I       2005        16-May-2005     5 years                  1,200.00    900.00        65.22     234.78      1,200.00    356.04     1,200.00     0.00   Redeemed
   Securitization                                                   2.5% p.a.
   Soneri Bank                04-05 May                             6months                                                                                                     Outstandin
78 Limited           TFC-I        05         8-Jun-2005     8 years kibor +          1,200.00   1,000.00      200.00      0.00       1,200.00    1,006.59    302.16    897.84   g
   Al-Zamin                                                         160bps
                                                                    9.5% and
   Leasing                    30-31 May                             sharing in
79 Modaraba         TFC-I        2005       11-Jul-2005     5 years excess profit    275.00      215.00       110.00      0.00       325.00      124.12      325.00      0.00   Redeemed
   Tele Card                  26-27 May                             6 months                                                                                                    Outstandin
80 Limited           TFC-I        05        14-Jul-2005     6 years KIBOR +          2,400.00   1,900.00      128.49     371.51      2,400.00    1,450.79   1,518.00    882.00 g
   Azgard Nine                19-20 Sep                             3.75% p.a
                                                                    6 months                                                                                                    Outstandin
81 Limited           TFC-I       2005       27-Oct-2005     7-years KIBOR + 240      2,143.67   1,600.00      543.67      0.00       2,143.67    1,172.33    645.02    1,498.65 g
   Jahangir                                                         Basis Points
                                                                    6 months
                              29-30 Sept
   Siddiqui &                                                       KIBOR +
82                  TFC-IV        05        27-Oct-2005     5 years                  500.00      400.00       100.00      0.00       500.00      299.20      500.00      0.00   Redeemed
   Company Ltd                                                      1.75% p.a
   Trust                                                            6 months
                            14-15 Nov
   Investment                                                       KIBOR +
83                  TFC-II     2005         26-Dec-2005     5 years                  375.00      300.00        7.26       67.75      375.00      137.17      375.00      0.00   Redeemed
   Bank Limited                                                     200bps
   Askari Bank               29-31 Oct                              6months                                                                                                     Outstandin
84 Limited          TFC-II     2005         26-Dec-2005     8 years kibor +          1,500.00   1,125.00      225.75     149.26      1,500.00    1,186.53     3.60     1,496.40 g
   Bank Alfalah              24-25 Nov                              1.50%
                                                                    0.15                                                                                                        Outstandin
85 Limited          TFC-III    2005         19-Jan-2006     8 years                  1,200.00    900.00       424.62      0.00       1,324.62    1,075.89     3.05     1,321.56 g
   Standard                 30-31 Jan &                             6 months                                                                                                    Outstandin
86 Chartered        TFC-III 01Feb 2006      9-Mar-2006      7 years KIBOR + 2%       1,000.00    750.00       250.00      0.00       1,000.00    683.49      300.80     699.20 g
   Bank Pakistan
   Searle                                                           p.a
                                                                    6 months
                                07-09
   Pakistan Ltd                                                     KIBOR+
87                  TFC-I     March 2006    4-May-2006      5 years                  400.00      240.00        35.11     124.90      400.00      184.33      400.00      0.00   Redeemed
                                                                    250 Basis
   Pakistan                    31 May                               6 months                                                                                                    Outstandin
88 Mobile            TFC-I      2006        21-Aug-2006     7 years KIBOR + 285      3,000.00   2,200.00     1,061.64     0.00       3,261.64    2,676.39   1,633.43   1,628.21 g
   Communicatio
   IGI Investment             10-11 July                            Baiss Points
                                                                    6 months
89 Bank Ltd.         TFC-I      2006        15-Aug-2006     5 years KIBOR            500.00      375.00       125.00      0.00       500.00      223.44      500.00      0.00   Redeemed
   United Bank                07-08 Sep                             + 2.25 % p.a.
                                                                    6 months                                                                                                    Outstandin
90 Limited          TFC-III     2006        30-Oct-2006     8 years KIBOR+           2,000.00   1,500.00       28.40     471.61      2,000.00    1,358.83     4.00     1,996.00 g
   Jahangir                   20-21 Nov                      5. 1/2 1.70% p.a.
                                                                    6 months                                                                                                    Outstandin
91 Siddiqui &       TFC-V       2006        13-Feb-2007      Years KIBOR+ 2.5%       1,000.00    750.00       350.00      0.00       1,100.00    800.81      550.99     549.01 g
   Company Ltd
   WorldCall                  27-28 Nov                             p.a.
                                                                    6 months
92 Telecomm Ltd     TFC-II      2006         4-Jan-2007     5 Years KIBOR+           350.00      250.00        38.66      61.35            350   197.32      350.00      0.00   Redeemed
   Allied Bank                05-06 Dec                             2.75% p.a.
                                                                    6 months                                                                                                    Outstandin
93 Limited           TFC-I      2006        12-Jan-2007     8 Years KIBOR+           2,500.00   1,875.00       90.40     534.61      2,500.00    1,800.66     5.00     2,495.00 g
                                                                    1.90% p.a.
                                                                                                                                                                                                         Rs. in million where applicable



                                                                                 Statement of Redemption of Listed TFCs
                                                                                                                                                                                           Redemptio
                                                                                        Amount of                                                                                Principal
S.                     TFC        Date of     Formal Listing                                                           Subscription Retained                    Redemption                 n Status as
          Issuer                                                Tenor      Coupon        Capital                                                                                Outstandi
No                     Issue       Issue          Date                                                                             Underwrite                                              on Dec 31,
                                                                                         Allowed                                                                                    ng
                                                                                                        Pre-IPO          IPO           rs           Total      Profit Principal               2011
      Financial                 16-17 Jan                                 6 months                                                                                                         Outstandin
94    Receivable        TFC-I      2007        12-Mar-2007     7 Years    KIBOR+ 2%       700.00         500.00         200.00         0.00        700.00     367.93    377.29    322.71 g
      Securitization
      Bank Al Habib             06-07 Feb                                 p.a.
                                                                          6 months                                                                                                         Outstandin
95    Limited           TFC-II     2007        15-Mar-2007     8 Years    KIBOR+         1,500.00       1,125.00        375.00         0.00       1,500.00    955.41      2.70   1,497.30 g
      Escorts                   13-15 Mar                                 1.95% p.a.
                                                                          6 months                                                                                                         Outstandin
96    Investment        TFC-I      2007        17-Feb-2007     5 Years    KIBOR+ 2.5%     500.00         375.00         125.00         0.00        500.00     263.20    350.12    149.88 g
      Orix Limited
      BankLeasing              23-25 May                                  p.a.
                                                                          6 months                                                                                                         Outstandin
97    Pakistan          TFC-II     2007        18-Apr-2007     5 Years    KIBOR+         2,500.00       2,000.00        500.00         0.00       2,500.00   1,655.54 2,083.66    416.34 g
      Limited
      Faysal Bank               10-12 Nov                                 1.50% p.a.
                                                                          6 months                                                                                                         Outstandin
98    Limited           TFC-I      2007         1-Feb-2008     7 Years    KIBOR+         1,000.00        750.00         250.00         0.00       1,000.00    630.07      1.60    998.40 g
      Engro                     29-30 Nov                                 1.40% p.a.
                                                                          6 months                                                                                                         Outstandin
99    Fertilizers       TFC-II     2007         14-Jan-2008    8 Years    KIBOR+         4,000.00       3,000.00       1,000.00        0.00       4,000.00   2,334.00     6.00   3,994.00 g
      LimitedBank
      United                    13-14 Feb                                 1.55% p.a.
                                                                          1-5 Yrs : 6                                                                                                      Outstandin
100   Limited          TFC-IV      2008        30-Apr-2008     10 Years   months         6,000.00       4,500.00        624.59       875.42       6,000.00   2,552.62     8.40   5,991.60 g
      Pace                      14-15 Feb                                 KIBOR+
                                                                          6 months                                                                                                         Outstandin
101   (Pakistan) Ltd. TFC-I        2008        28-Mar-2008     5 Years    KIBOR+ 1.5%    1,500.00       1,125.00        370.69         4.31       1,500.00    635.99      1.80   1,498.20 g
      Pakarab                   27-28 Feb                                 p.a.
                                                                          6 months                                                                                                         Outstandin
102   Fertilizers Ltd. TFC-I       2008        31-Mar-2008     5 Years    KIBOR+ 1.5%    5,000.00       3,750.00       1,250.00        0.00       5,000.00   2,392.04 1,300.00 3,700.00 g
      NIB Bank                  04-05 Mar                                 p.a.
                                                                          6 months                                                                                                         Outstandin
103   Limited           TFC-I      2008        31-Mar-2008     8 Years    KIBOR+         4,000.00       3,000.00       1,000.00        0.00       4,000.00   1,925.59     5.60   3,994.40 g
      Saudi Pak                 12-13 Mar                                 1.15% p.a.
                                                                          6 months                                                                                                         Outstandin
104   Leasing          TFC-III     2008        22-Apr-2008     5 Years    KIBOR+ 1.5%     750.00         550.00         200.00         0.00        750.00     225.91    234.69    515.31 g
      Company Ltd
      Trust                     02-04 July                                p.a.
                                                                          6 months                                                                                                         Outstandin
105   Investment       TFC-III     2008
                                  06-07        11-Aug-2008     5 Years    KIBOR+          600.00         450.00          33.68       116.32        600.00     258.80    225.15    374.85 g
      Bank
      WorldCall                  October                                  1.85% p.a.
                                                                          6 months                                                                                                         Outstandin
106 Telecomm Ltd       TFC-III     2008
                                  27-28        19-Nov-2008      5 Years KIBOR+ 1.6%      4,000.00       3,000.00         16.29       821.40          3837.69 1,578.67 1,646.04 2,191.65 g
    Pakistan                     October                                p.a.
                                                                        6 months                                                                                                           Outstandin
107 Mobile             TFC-II      2008         5-Dec-2008      5 Years KIBOR+           5,500.00       4,250.00         6.97          0.00       4,256.97   2373.373          0 4256.97        g
    Communicatio
    Allied Bank                   27-28                                 1.65% p.a.
                                                                        6 months                                                                                                           Outstandin
108 Limited            TFC-II August 2009
                                  17-18          9-Oct-09      10 Years KIBOR+             3,000          2,250          2.015       747.99      3,000.000    824.802    2.400   2,997.60 g
    Askari Bank                 November                                0.85% p.a.(1-
                                                                        6 Month                                                                                                            Outstandin
109 Limited            TFC-III     2009
                                  16-17          13-Jan-10     10 Years KIBOR * +          3,000          2,250         18.540       731.46      3,000.000    929.391    2.400   2,997.60 g
    Engro                       December                                2.50% P.A (1
                                                                        6 months                                                                                                           Outstandin
110 Fertilizers        TFC-III October 15,
                                   2009          12-Feb-10      7 years KIBOR+ 2.4         2,000          1,500         48.155       451.85      2,000.000    631.000    2.000   1,998.00 g
    Limited
    Engro                         2010 -                                % p.a.
                                                                        14.50%                                                                                                             Outstandin
111 Corporation                January 15,
                        TFC-I Jun 1, 2011 -    14-Feb-2011      3 years                    2,000            0          4,000.820       0.00      4,000.000    440.470  107.809 3,892.19 g
    Limited (Engro
    Engro                        Aug 31,                                14.50%                                                                                                             Outstandin
112 Corporation        TFC-II      2011         4-Nov-2011      3 years                    2,000            0          2,754.800       0.00      2,754.800    84.318    75.390   2,679.41 g
    Limited (Engro
    Summit Bank                                                         6 months                                                                                                           Outstandin
113 Limited            TFC-I     27-Oct-11     29-Nov-2011      7 Years KIBOR+ 3.5        1,500           1,125          0.850        374.15     1,500.000     0.000     0.000   1,500.00 g
    TOTAL                                                               % p.a.          126,672.67      85,764.00      27,280.08     7,052.20   120,095.46 55,766.40 53,583.22 66,512.23

      In case of Pacific Leasing Company Limited (TFC-I), the amount of total principal redeemed includes Rs. 27.462 million which
 *    has been settled/waived off in a meeting held on April 24, 2008 between the TFCs trustee and the TFC holders.
** redemption status as on Dec 31, 2011 has been reported by the Issuer.




                                                Summary
                                                                No. of     Amount        Amount        Amount
                                                                Issues     Raised       Redeemed      Outstanding

                                              Redeemed               76     40,116.07     40,116.07                -

                                              Outstanding            37     79,979.39     13,467.15      66,512.23

                                              Total                113     120,095.46     53,583.22      66,512.23

								
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