Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.80

8.65

-0.15

8.70

8.60

32,000

ABAMCO Capital

15.15

15.20

0.05

15.40

15.00

50,500

ABAMCO Stock Fund

18.45

18.50

0.05

18.50

18.25

7,500

AL-Meez.M.Fund

15.30

15.35

0.05

15.40

15.25

149,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.40

11.55

0.15

11.55

11.35

214,000

Dominion Stock

2.60

2.60

-

-

-

-

F.Cap.Mut.Fund

6.35

6.25

-0.10

6.35

6.25

9,000

Golden Arrow

6.80

6.95

0.15

8.30

6.40

237,500

Golden Arrow(R)

0.05

1.50

1.45

1.50

1.50

1,500

4th ICP

39.50

39.00

-0.50

40.00

38.75

16,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.40

2.40

-

2.40

2.35

7,500

P.S.Fund Ltd.

6.65

6.45

-0.20

6.45

6.45

-

PICIC Growth Fund

46.80

46.30

-0.50

46.85

46.05

122,500

PICIC Inv Fund

15.65

15.40

-0.25

15.55

15.35

184,500

Pak.Cap Market

10.40

10.30

-0.10

10.45

10.30

121,000

Pak.Prem Fund

12.80

12.70

-0.10

12.85

12.70

63,000

Safeway Mutual

14.25

14.25

-

-

-

-

Tri-Star M. Fund

3.00

3.00

-

-

-

-