Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.95

33.95

-

-

-

-

NIT repurchase price

32.75

32.75

-

-

-

-

Abamco Cap.

11.00

11.40

0.40

11.50

11.20

110,500

Abamco Com.Fund

8.50

8.55

0.05

8.55

8.45

15,000

Abamco Stock

13.10

13.40

0.30

13.60

12.15

48,500

AL-Meez.M.Fund

11.95

11.80

-0.15

11.95

11.80

141,500

Asian Stocks

6.50

7.00

0.50

7.00

7.00

-

BSJS Bal.Fund

10.30

10.30

-

10.40

10.00

121,500

Dominion Stock

3.20

3.15

-0.05

3.30

3.15

16,500

F.Cap.Mut.Fund

5.90

5.70

-0.20

5.80

5.70

26,500

Golden Arrow

5.50

5.50

-

5.60

5.40

109,000

4th ICP

25.50

26.60

1.10

26.65

26.00

19,500

Inve Mut.Fund

2.20

2.20

-

2.20

2.10

10,500

PICIC GrowthFund

48.40

47.95

-0.45

48.85

47.55

12,792,000

PICIC Inv.Fund

15.40

15.25

-0.15

15.70

15.25

203,000

Pak Strategic Fu

9.30

9.35

0.05

9.35

9.20

15,500

Pak.Prem Fund

12.40

12.25

-0.15

12.50

12.25

56,000

PakCap.Mark.Fund

9.50

9.45

-0.05

9.60

9.40

55,500

Safeway Mutual

14.50

14.90

0.40

14.90

14.75

1,500