Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.80

32.80

-

-

-

-

NIT repurchase price

31.30

31.30

-

-

-

-

BAMCO Com Fund

8.80

8.80

-

8.90

8.80

32,000

BAMCO Capital

16.60

16.75

0.15

17.35

16.50

631,500

ABAMCO Stock Fund

19.75

19.65

-0.10

20.00

19.65

4,500

AL-Meez.M.Fund

15.80

16.20

0.40

16.25

16.00

139,500

Asian Stocks

7.10

7.25

0.15

7.25

7.25

-

BSJS Bal.Fund

12.80

12.85

0.05

12.90

12.80

72,000

F.Cap.Mut.Fund

6.75

7.00

0.25

7.15

6.50

92,000

Golden Arrow

12.25

12.30

0.05

12.60

12.30

122,500

4th ICP

41.00

39.60

-1.40

39.60

39.60

500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.45

2.35

-0.10

2.45

2.25

43,500

P.S.Fund Ltd.

5.10

5.10

-

-

-

-

PICIC Inv Fund

18.80

19.00

0.20

19.25

18.90

1,127,500

PICIC Growth Fnd

46.15

46.40

0.25

46.65

45.55

2,786,000

Pak Cap Market

10.15

10.40

0.25

10.50

10.20

372,500

Pak.Prem Fund

18.95

19.15

0.20

19.30

19.00

543,500

Safeway Mutual

16.40

16.40

-

-

-

-