Company

Open

Close

Change

High

Low

Volume

NIT sale price

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N.A.

-

-

-

-

NIT repurchase price

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N.A.

-

-

-

-

ABAMCO Com Fund

8.55

8.50

-0.05

8.70

8.30

9,500

ABAMCO Capital

14.90

15.00

0.10

15.00

14.85

4,500

ABAMCO Stock Fund

18.35

18.30

-0.05

18.30

18.00

11,500

AL-Meez.M.Fund

15.20

15.25

0.05

15.25

15.20

125,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.35

11.30

-0.05

11.40

11.25

105,000

Dominion Stock

2.40

2.40

-

2.40

2.35

11,000

F.Cap.Mut.Fund

6.30

6.30

-

6.30

6.30

5,000

Golden Arrow

6.85

6.80

-0.05

6.95

6.70

29,500

Golden Arrow(R)

1.80

1.65

-0.15

1.90

1.40

30,000

4th ICP

39.00

39.00

-

39.00

38.75

6,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.25

-0.05

2.25

2.25

20,000

P.S.Fund Ltd.

5.05

5.05

-

-

-

-

PICIC Growth Fund

46.00

45.80

-0.20

46.30

45.80

36,500

PICIC Inv Fund

15.25

15.30

0.05

15.40

15.00

119,000

Pak.Cap Market

10.25

10.25

-

10.25

10.10

407,000

Pak.Prem Fund

12.45

12.40

-0.05

12.60

12.25

49,500

Safeway Mutual

14.00

14.00

-

14.00

14.00

2,000

Tri-Star M. Fund

2.70

3.00

0.30

3.00

3.00

-