Company

Open

Close

Change

High

Low

Volume

NIT sale price

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NA

-

-

-

-

NIT repurchase price

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NA

-

-

-

-

ABAMCO Com Fund

8.85

8.70

-0.15

8.85

8.70

3,000

ABAMCO Capital

15.35

15.20

-0.15

15.40

15.15

89,500

ABAMCO Stock Fund

18.65

18.50

-0.15

18.55

18.40

16,000

AL-Meez.M.Fund

15.50

15.65

0.15

15.65

15.40

50,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.65

11.60

-0.05

11.65

11.50

179,500

F.Cap.Mut.Fund

6.50

6.65

0.15

6.65

6.65

1,500

Golden Arrow

7.00

6.90

-0.10

7.00

6.70

27,500

4th ICP

39.75

39.05

-0.70

39.05

39.00

1,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.30

0.05

2.30

2.15

43,000

P.S.Fund Ltd.

6.00

5.65

-0.35

5.70

5.65

2,000

PICIC Growth Fund

44.85

45.60

0.75

47.90

46.75

2,968,500

PICIC Inv Fund

16.35

16.25

-0.10

16.40

16.25

247,500

Pak.Prem Fund

13.05

13.05

-

13.15

13.00

192,500

Safeway Mutual

15.00

15.00

-

15.00

15.00

500

Safeway Mutual (R)

1.00

0.90

-0.10

0.90

0.90

-