Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.15

32.15

-

-

-

-

NIT repurchase price

31.00

31.00

-

-

-

-

Abamco Cap.

10.30

10.20

-0.10

10.50

10.20

21,000

Abamco Com.Fund

8.25

8.30

0.05

8.30

8.30

23,000

Abamco Stock

11.95

11.75

-0.20

11.75

11.75

1,500

AL-Meez.M.Fund

11.55

11.50

-0.05

11.90

11.50

40,500

Asian Stocks

6.20

6.20

-

-

-

-

BSJS Bal.Fund

10.50

10.60

0.10

10.65

10.50

154,500

Dominion Stock

3.50

3.45

-0.05

3.45

3.45

-

F.Cap.Mut.Fund

6.00

5.90

-0.10

6.00

5.90

10,000

Golden Arrow

5.60

5.50

-0.10

5.65

5.50

135,500

4th ICP

22.70

22.90

0.20

22.90

22.25

5,500

Inve Mut.Fund

2.10

2.20

0.10

2.20

2.10

4,500

PICIC GrowthFund

40.35

40.70

0.35

40.85

40.35

1,673,000

PICIC Inv.Fund

14.90

14.90

-

15.00

14.75

130,000

Pak Strategic Fu

9.25

9.05

-0.20

9.20

9.00

18,000

Pak.Prem Fund

13.25

12.30

-0.95

12.55

12.20

361,500

PakCap.Mark.Fund

9.25

9.10

-0.15

9.30

9.00

123,000

Safeway Mutual

14.50

13.50

-1.00

13.50

13.50

500

Tri-Star Mut

2.70

3.10

0.40

3.40

3.00

41,500