Company

Open

Close

Change

High

Low

Volume

NIT sale price

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N.A.

-

-

-

-

NIT repurchase price

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N.A.

-

-

-

-

ABAMCO Capital

14.95

15.60

0.65

15.60

15.15

109,500

ABAMCO Com Fund

8.40

8.60

0.20

8.85

8.50

44,500

ABAMCO Stock Fund

17.40

18.50

1.10

18.50

17.80

20,500

AL-Meez.M.Fund

14.40

14.85

0.45

14.95

14.50

112,000

Asian Stocks

8.45

7.55

-0.90

7.55

7.50

1,000

BSJS Bal.Fund

12.95

12.90

-0.05

13.05

12.90

611,000

Dominion Stock

3.15

3.50

0.35

3.50

3.50

7,500

F.Cap.Mut.Fund

6.95

6.95

-

6.95

6.95

10,000

Golden Arrow

9.90

10.20

0.30

10.20

10.05

7,000

4th ICP

34.10

35.20

1.10

35.20

34.50

3,500

ICP SEMF

45.15

45.65

0.50

45.95

45.15

3,238,500

Inve Mut.Fund

2.70

2.85

0.15

2.90

2.80

8,500

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Cap Market

9.70

10.00

0.30

10.05

9.75

1,044,000

Pak.Prem Fund

16.80

17.10

0.30

17.40

17.10

165,000

PICIC Inv Fund

17.00

17.45

0.45

17.50

16.75

529,500

Safeway Mutual

15.20

14.20

-1.00

14.20

14.20

1,500

Tri-Star Mut

2.70

3.00

0.30

3.00

3.00

6,000