Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.70

8.80

0.10

8.80

8.70

43,000

ABAMCO capital

15.15

15.15

-

15.25

15.00

41,000

ABAMCO Stock Fund

18.50

18.45

-0.05

18.50

18.45

15,000

AL-Meez.M.Fund

15.30

15.30

-

15.45

15.30

35,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.50

11.40

-0.10

11.60

11.40

121,500

Dominion Stock

2.60

2.60

-

-

-

-

F.Cap.Mut.Fund

6.50

6.35

-0.15

6.35

6.35

2,000

Golden Arrow

6.70

6.80

0.10

6.85

6.55

17,000

4th ICP

39.10

39.50

0.40

39.50

39.20

4,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.35

2.40

0.05

2.40

2.40

9,000

P.S.Fund Ltd.

6.90

6.65

-0.25

6.65

6.65

-

PICIC Growth Fund

46.85

46.80

-0.05

47.00

46.25

1,670,500

PICIC Inv Fund

15.65

15.65

-

15.80

15.40

207,500

Pak.Prem Fund

13.00

12.80

-0.20

13.00

12.75

43,000

Pak.Cap Market

10.40

10.40

-

10.40

10.35

292,000

Safeway Mutual

14.00

14.25

0.25

14.25

14.25

2,000

Tri-Star M. Fund

3.00

3.00

-

-

-

-