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Change

High

Low

Volume

10th. ICP

13.70

.60

13.70

13.60

4,000.00

11th. ICP

12.50

-.35

12.55

12.50

4,000.00

12th. ICP

9.30

.00

.00

.00

.00

13th. ICP

33.25

-.25

33.25

33.25

500.00

14th. ICP

9.50

.00

.00

.00

.00

15th. ICP

10.25

.00

.00

.00

.00

16th. ICP

7.00

-.05

7.00

7.00

3,500.00

17th. ICP

9.25

.00

.00

.00

.00

18th. ICP

6.40

.00

.00

.00

.00

19th. ICP

12.00

.05

12.00

12.00

4,000.00

1st. ICP.

9.00

.00

.00

.00

.00

20th. ICP

11.35

.00

.00

.00

.00

21st. ICP

3.40

.10

3.40

3.30

2,500.00

22nd. ICP

5.60

-.05

5.70

5.60

22,500.00

23rd. ICP

2.90

.15

2.90

2.90

2,000.00

24th. ICP

3.75

.10

3.75

3.50

39,000.00

25th ICP

5.80

-.20

5.80

5.80

4,500.00

2nd. ICP

8.50

.00

.00

.00

.00

3rd. ICP

11.25

.00

.00

.00

.00

4th. ICP

32.50

-1.50

32.50

32.30

9,000.00

5th. ICP

10.00

.35

10.00

9.00

2,500.00

6th. ICP

16.70

-.95

16.75

16.70

2,000.00

7th. ICP

8.75

.00

.00

.00

.00

8th. ICP

15.00

.00

.00

.00

.00

9th. ICP

30.00

.00

30.00

29.90

5,000.00

AL-Meezan Mutual

9.75

.00

.00

.00

.00

BSJS Balanced

10.75

.15

10.75

10.70

25,500.00

Golden Arrow*

4.10

.00

.00

.00

.00

ICP SEMF

33.80

-1.15

34.65

33.50

1,738,500.00

Investec M. Funds

3.20

.00

3.20

3.10

13,000.00

KASB Premier Fund

7.35

.25

7.50

7.35

34,500.00

NIT repurchase price

14.90

.00

.00

.00

.00

NIT sale price

15.60

.00

.00

.00

.00

P.S. Fund

1.15

.00

.00

.00

.00

PIF offer price

55.39

.00

.00

.00

.00

PIF Repurchase price

52.90

.00

.00

.00

.00

PSM offer price

65.45

.00

.00

.00

.00

PSM Repurchase price

62.50

.00

.00

.00

.00

Safeway Mutual

9.00

.00

.00

.00

.00

Tri-Star Mutual

.40

.00

.00

.00

.00

UTP offer price

6,033.00

.00

.00

.00

.00

UTP PIF offer

521.25

.00

.00

.00

.00

UTP PIF Redumption

510.75

.00

.00

.00

.00

UTP Redemption

5,914.00

.00

.00

.00

.00