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 Cap.

10.10

10.05

-0.05

10.10

10.00

62,000

Abamco Com.Fund

7.50

7.90

0.40

7.90

7.50

48,500

Abamco Stock

11.40

10.90

-0.50

11.30

10.90

14,500

AL-Meez.M.Fund

11.10

11.50

0.40

11.50

10.75

67,500

Asian Stocks

8.00

7.05

-0.95

7.05

7.00

7,000

BSJS Bal.Fund

10.65

10.50

-0.15

10.65

10.30

139,500

Dominion Stock

3.30

3.20

-0.10

3.55

3.20

12,500

4th ICP

21.00

21.00

-

21.00

20.50

1,500

F.Cap.Mut.Fund

5.50

5.25

-0.25

5.30

5.25

31,000

Golden Arrow

5.50

5.25

-0.25

5.45

5.20

90,000

Golden Arrow(R)

0.15

0.10

-0.05

0.15

0.10

8,500

Inve Mut.Fund

2.10

2.05

-0.05

2.05

2.05

4,000

PICIC GrowthFund

39.30

38.50

-0.80

39.40

38.50

472,500

PICIC Inv.Fund

13.75

13.50

-0.25

13.85

13.50

212,000

Pak.Prem Fund

11.55

11.35

-0.20

11.70

11.35

201,500

PakCap.Mark.Fund

8.40

8.35

-0.05

8.70

8.35

2,281,500

Safeway Mutual

14.50

14.00

-0.50

14.00

14.00

-