Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.00

33.00

-

-

-

-

NIT repurchase price

31.85

31.85

-

-

-

-

Abamco Cap.

10.00

10.40

0.40

10.40

10.10

51,000

Abamco Com.Fund

8.40

8.30

-0.10

8.50

8.25

26,000

Abamco Stock

11.40

12.00

0.60

12.00

11.35

10,500

AL-Meez.M.Fund

12.00

11.80

-0.20

11.85

11.60

278,000

Asian Stocks

7.15

7.50

0.35

7.50

7.45

4,000

BSJS Bal.Fund

11.00

11.55

0.55

11.55

10.95

621,000

Dominion Stock

3.10

3.25

0.15

3.25

3.15

11,000

F.Cap.Mut.Fund

6.00

6.00

-

6.45

5.80

32,500

Golden Arrow

5.40

5.50

0.10

5.55

5.20

144,000

4th ICP

23.05

23.65

0.60

23.65

22.65

26,500

Inve Mut.Fund

2.10

2.10

-

2.10

2.10

2,500

P.S.Fund Ltd.

5.00

4.50

-0.50

4.55

4.50

500

PICIC GrowthFund

42.25

43.10

0.85

43.60

42.20

5,581,000

PICIC Inv.Fund

14.90

15.00

0.10

15.25

14.85

128,000

Pak Strategic Fund

9.30

9.25

-0.05

9.30

9.05

14,500

Pak.Prem Fund

12.20

12.20

-

12.30

12.10

99,000

PakCap.Mark.Fund

9.15

9.10

-0.05

9.25

9.05

126,000

Safeway Mutual

13.50

14.50

1.00

14.50

14.50

1,000

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.75

2.80

0.05

3.05

2.80

2,500