Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.70

32.70

-

-

-

-

NIT repurchase price

31.25

31.25

-

-

-

-

ABAMCO Com Fund

8.80

8.95

0.15

8.95

8.75

8,000

ABAMCO Capital

15.50

15.25

-0.25

15.50

15.00

84,500

ABAMCO Stock Fund

19.35

18.70

-0.65

19.50

18.70

86,500

AL-Meez.M.Fund

15.40

15.25

-0.15

15.75

15.15

109,000

Asian Stocks

7.70

7.70

-

-

-

-

BSJS Bal.Fund

12.05

11.55

-0.50

11.85

11.40

964,000

Dominion Stock

2.75

2.75

-

2.75

2.75

500

F.Cap.Mut.Fund

6.70

6.70

-

6.70

6.70

1,000

Golden Arrow

12.40

12.30

-0.10

12.60

12.10

287,500

4th ICP

39.50

39.30

-0.20

40.30

38.55

48,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.20

-0.10

2.25

2.20

3,500

P.S.Fund Ltd.

5.50

5.05

-0.45

5.05

5.05

1,000

PICIC Growth Fund

46.65

46.35

-0.30

46.80

46.20

231,000

PICIC Inv Fund

18.70

18.75

0.05

18.85

18.50

268,500

Pak.Cap Market

10.35

10.40

0.05

10.45

10.35

1,092,000

Pak.Prem Fund

12.95

13.10

0.15

13.20

13.00

911,500

Safeway Mutual

16.25

15.25

-1.00

15.30

15.25

1,500

Tri-Star M. Fund

3.10

3.15

0.05

3.15

3.15

1,500