Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.15

34.15

-

-

-

-

NIT repurchase price

32.95

32.95

-

-

-

-

Abamco Cap.

11.35

11.70

0.35

11.70

11.35

30,500

Abamco Com.Fund

8.25

8.30

0.05

8.40

8.25

2,000

Abamco Stock

13.90

14.10

0.20

14.10

13.20

10,500

AL-Meez.M.Fund

12.35

12.25

-0.10

12.25

11.90

47,500

Asian Stocks

6.50

6.50

-

-

-

-

BSJS Bal.Fund

9.95

9.90

-0.05

10.10

9.90

152,500

Dominion Stock

2.90

2.90

-

2.95

2.90

4,500

F.Cap.Mut.Fund

5.90

5.75

-0.15

5.75

5.75

2,000

Golden Arrow

5.50

5.40

-0.10

5.55

5.40

52,000

4th ICP

27.00

27.00

-

27.20

26.75

22,500

Inve Mut.Fund

2.05

2.10

0.05

2.10

1.95

4,000

PICIC GrowthFund

46.90

46.70

-0.20

47.60

46.65

6,327,500

PICIC Inv.Fund

14.90

14.80

-0.10

15.15

14.80

109,000

Pak Strategic Fu

9.10

9.15

0.05

9.15

9.05

165,500

Pak.Prem Fund

12.20

12.25

0.05

12.30

12.15

80,000

Pak.Prem Fund(R)

0.20

0.60

0.40

1.00

0.60

35,500

PakCap.Mark.Fund

9.25

9.25

-

9.25

9.15

39,500

Safeway Mutual

16.00

16.40

0.40

16.50

16.40

3,000

Tri-Star Mut

2.70

2.40

-0.30

2.60

2.40

8,000