Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.55

32.55

-

-

-

-

NIT repurchase price

31.10

31.10

-

-

-

-

ABAMCO Com Fund

8.60

8.60

-

8.60

8.60

4,000

ABAMCO Capital

16.30

16.20

-0.10

16.50

16.10

41,000

ABAMCO Stock Fund

19.25

19.15

-0.10

19.50

19.15

11,000

AL-Meez.M.Fund

16.15

16.40

0.25

16.80

16.05

235,000

Asian Stocks

7.25

7.30

0.05

7.30

7.30

500

BSJS Bal.Fund

12.80

12.65

-0.15

12.80

12.60

367,000

F.Cap.Mut.Fund

6.85

6.50

-0.35

6.70

6.50

22,000

Golden Arrow

12.40

12.00

-0.40

12.50

12.00

130,000

4th ICP

39.00

39.00

-

39.00

39.00

3,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.25

-

2.35

2.25

71,500

P.S.Fund Ltd.

5.10

5.05

-0.05

5.05

5.05

500

PICIC Inv Fund

18.95

18.80

-0.15

19.10

18.70

504,000

PICIC Growth Fund

46.55

46.05

-0.50

46.85

45.70

1,810,000

Pak.Prem Fund

18.80

18.95

0.15

19.20

18.75

387,000

Pak.Cap Market

10.25

10.25

-

10.30

10.25

309,000

Safeway Mutual

16.40

16.40

-

-

-

-

Safeway Mutual(R)

0.05

0.10

0.05

0.10

0.10

-

Tri-Star M. Fund

6.15

7.00

0.85

7.00

7.00

2,000