Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.75

32.75

-

-

-

-

NIT repurchase price

31.30

31.30

-

-

-

-

ABAMCO Com Fund

9.40

8.80

-0.60

9.00

8.75

123,000

ABAMCO Capital

16.50

15.50

-1.00

16.45

15.50

421,500

ABAMCO Stock Fund

20.35

19.35

-1.00

20.90

19.35

58,000

AL-Meez.M.Fund

15.70

15.40

-0.30

15.80

15.40

176,500

Asian Stocks

7.70

7.70

-

-

-

-

BSJS Bal.Fund

12.70

12.05

-0.65

12.80

12.00

1,010,000

Dominion Stock

2.75

2.75

-

2.75

2.75

1,000

F.Cap.Mut.Fund

6.60

6.70

0.10

6.70

6.50

3,000

Golden Arrow

12.40

12.40

-

12.65

12.35

211,500

4th ICP

40.70

39.50

-1.20

40.65

38.80

17,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.30

0.05

2.35

2.25

24,000

P.S.Fund Ltd.

5.50

5.50

-

-

-

-

PICIC Growth Fund

46.90

46.65

-0.25

47.00

46.50

253,000

PICIC Inv Fund

18.75

18.70

-0.05

18.90

18.70

259,500

Pak.Cap Market

10.30

10.35

0.05

10.35

10.20

216,000

Pak.Prem Fund

12.65

12.95

0.30

12.95

12.55

139,000

Safeway Mutual

16.25

16.25

-

-

-

-

Tri-Star M. Fund

3.05

3.10

0.05

3.10

3.10

5,000