Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.85

8.70

-0.15

8.80

8.70

51,000

ABAMCO Capital

15.20

15.15

-0.05

15.50

15.10

51,500

ABAMCO Stock Fund

18.50

18.50

-

18.90

18.45

14,500

AL-Meez.M.Fund

15.40

15.30

-0.10

15.50

15.30

58,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.45

11.50

0.05

11.50

11.40

134,000

Dominion Stock

2.60

2.60

-

-

-

-

F.Cap.Mut.Fund

6.40

6.50

0.10

6.50

6.50

500

Golden Arrow

6.65

6.70

0.05

6.80

6.70

5,500

4th ICP

39.00

39.10

0.10

39.10

38.75

3,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.35

0.05

2.40

2.35

39,000

P.S.Fund Ltd.

6.55

6.90

0.35

6.90

6.40

11,500

PICIC Growth Fund

46.75

46.85

0.10

47.35

46.50

868,000

PICIC Inv Fund

15.70

15.65

-0.05

15.75

15.50

210,500

Pak.Cap Market

10.35

10.40

0.05

10.45

10.30

177,500

Pak.Prem Fund

12.90

13.00

0.10

13.05

12.80

52,500

Safeway Mutual

14.00

14.00

-

-

-

-

Safeway Mutual(R)

0.75

0.60

-0.15

0.60

0.60

-

Tri-Star M. Fund

3.00

3.00

-

3.00

3.00

3,000