Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.60

33.60

-

-

-

-

NIT repurchase price

32.40

32.40

-

-

-

-

Abamco Cap.

10.40

10.55

0.15

10.55

10.00

51,500

Abamco Com.Fund

8.30

8.50

0.20

8.50

8.20

110,000

Abamco Stock

12.00

12.40

0.40

12.40

11.50

7,000

AL-Meez.M.Fund

11.80

11.60

-0.20

11.80

11.60

115,000

Asian Stocks

7.50

7.50

-

-

-

-

BSJS Bal.Fund

11.55

11.50

-0.05

11.50

11.15

203,000

Dominion Stock

3.25

3.20

-0.05

3.20

3.05

14,500

F.Cap.Mut.Fund

6.00

5.85

-0.15

6.00

5.70

12,500

Golden Arrow

5.50

5.50

-

5.55

5.40

133,000

4th ICP

23.65

24.25

0.60

24.25

23.05

17,500

Inve Mut.Fund

2.10

2.20

0.10

2.20

2.10

11,500

PICIC GrowthFund

43.10

45.95

2.85

46.20

43.10

18,895,500

PICIC Inv.Fund

15.00

15.35

0.35

15.50

15.00

339,500

Pak Strategic Fu

9.25

9.40

0.15

9.40

9.05

26,500

Pak.Prem Fund

12.15

12.20

0.05

12.25

12.10

169,500

PakCap.Mark.Fund

9.10

9.70

0.60

9.75

9.20

1,266,500

Safeway Mutual

14.50

14.50

-

-

-

-