Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.10

34.10

-

-

-

-

NIT repurchase price

32.90

32.90

-

-

-

-

Abamco Cap.

11.70

11.50

-0.20

11.70

11.50

2,000

Abamco Com.Fund

8.30

8.30

-

-

-

-

Abamco Stock

14.20

14.00

-0.20

14.00

13.35

2,000

AL-Meez.M.Fund

11.85

11.80

-0.05

12.20

11.60

40,000

Asian Stocks

6.50

6.50

-

-

-

-

BSJS Bal.Fund

9.70

9.80

0.10

9.90

9.65

85,500

F.Cap.Mut.Fund

5.75

5.60

-0.15

5.60

5.60

3,000

Golden Arrow

5.35

5.40

0.05

5.40

5.35

10,000

4th ICP

27.00

26.80

-0.20

27.25

26.80

2,000

PICIC GrowthFund

47.20

46.90

-0.30

47.45

46.75

3,241,000

PICIC Inv.Fund

14.85

14.85

-

14.90

14.75

133,500

Pak Strategic Fu

9.10

9.10

-

-

-

-

Pak.Prem Fund

12.05

12.25

0.20

12.25

12.05

122,500

Pak.Prem Fund(R)

0.58

0.62

0.04

1.00

0.60

188,000

PakCap.Mark.Fund

9.20

9.10

-0.10

9.20

9.10

39,000

Safeway Mutual

16.40

15.55

-0.85

16.50

15.50

11,000