Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.50

32.50

-

-

-

-

NIT repurchase price

31.35

31.35

-

-

-

-

Abamco Cap.

10.35

10.00

-0.35

10.35

10.00

54,500

Abamco Com.Fund

8.50

8.45

-0.05

8.45

8.00

20,000

Abamco Stock

11.50

11.50

-

11.60

11.30

4,500

AL-Meez.M.Fund

11.55

11.55

-

11.60

11.50

104,500

Asian Stocks

7.20

7.20

-

-

-

-

BSJS Bal.Fund

10.75

10.70

-0.05

10.85

10.60

74,000

F.Cap.Mut.Fund

5.90

5.90

-

5.90

5.90

1,000

Golden Arrow

5.65

5.55

-0.10

5.65

5.50

262,000

4th ICP

22.90

22.90

-

23.00

22.50

12,000

Inve Mut.Fund

2.10

2.15

0.05

2.20

2.05

16,500

P.S.Fund Ltd.

3.60

4.00

0.40

4.00

4.00

500

PICIC GrowthFund

41.65

41.80

0.15

42.25

41.25

3,472,000

PICIC Inv.Fund

15.05

15.10

0.05

15.10

14.95

123,500

Pak Strategic Fu

9.20

9.20

-

9.20

9.00

68,500

Pak.Prem Fund

12.20

12.20

-

12.55

12.00

65,500

PakCap.Mark.Fund

9.30

9.15

-0.15

9.25

9.10

46,500

Safeway Mutual

13.50

13.50

-

-

-

-

Tri-Star Mut

3.00

2.75

-0.25

2.75

2.75

1,500