Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.40

32.40

-

-

-

-

NIT repurchase price

31.25

31.25

-

-

-

-

Abamco Cap.

10.20

10.35

0.15

10.35

10.20

10,000

Abamco Com.Fund

8.30

8.50

0.20

8.50

8.35

48,000

Abamco Stock

11.75

11.50

-0.25

12.00

11.50

10,000

AL-Meez.M.Fund

11.50

11.55

0.05

11.60

11.50

101,000

Asian Stocks

6.15

7.15

1.00

7.15

7.15

2,000

BSJS Bal.Fund

10.60

10.75

0.15

10.75

10.60

64,500

Dominion Stock

3.45

3.40

-0.05

3.40

3.40

-

F.Cap.Mut.Fund

5.90

5.90

-

6.00

5.90

5,000

Golden Arrow

5.50

5.65

0.15

5.80

5.60

55,500

4th ICP

22.90

22.90

-

22.90

22.90

500

Inve Mut.Fund

2.20

2.10

-0.10

2.10

2.05

30,000

PICIC GrowthFund

40.70

41.65

0.95

41.80

41.05

4,139,500

PICIC Inv.Fund

14.90

15.05

0.15

15.15

14.80

143,000

Pak Strategic Fu

9.05

9.20

0.15

9.20

9.00

118,000

Pak.Prem Fund

12.30

12.20

-0.10

12.35

12.15

66,000

PakCap.Mark.Fund

9.10

9.30

0.20

9.30

9.00

349,500

Safeway Mutual

13.50

13.50

-

-

-

-

Tri-Star Mut

3.10

3.00

-0.10

3.00

3.00

5,000