Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.50

8.40

-0.10

8.45

8.40

4,000

AL-Meez.M.Fund

15.25

15.15

-0.10

15.25

15.05

189,500

Abamco Capital

15.00

14.50

-0.50

14.90

14.50

39,000

Abamco Stock Fund

18.30

18.35

0.05

18.40

18.20

12,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.30

11.25

-0.05

11.40

11.25

61,000

Dominion Stock

2.40

2.40

-

2.40

2.35

1,000

F.Cap.Mut.Fund

6.30

6.30

-

6.30

6.30

5,000

Golden Arrow

6.80

6.50

-0.30

6.70

6.45

90,000

Golden Arrow(R)

1.65

1.35

-0.30

1.40

1.35

10,500

4th ICP

39.00

39.00

-

39.40

39.00

25,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.30

0.05

2.30

2.25

11,000

P.S.Fund Ltd.

5.05

5.05

-

5.05

5.05

500

PICIC Growth Fund

45.80

46.50

0.70

46.75

46.15

77,000

PICIC Inv Fund

15.30

15.15

-0.15

15.20

15.00

1,062,500

Pak.Cap Market

10.25

10.10

-0.15

10.30

10.10.

315,000

Pak.Prem Fund

12.40

12.15

-0.25

12.50

12.15

89,000

Safeway Mutual

14.00

14.00

-

-

-

-

Safeway Mutual(R)

0.60

0.55

-0.05

0.55

0.55

-

Tri-Star M. Fund

3.00

3.10

0.10

3.10

3.10

1,000