Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.95

33.95

-

-

-

-

NIT repurchase price

32.75

32.75

-

-

-

-

Abamco Cap.

11.50

11.20

-0.30

11.30

10.80

16,000

Abamco Com.Fund

8.25

8.20

-0.05

8.40

8.20

10,500

Abamco Stock

14.00

13.25

-0.75

13.50

13.25

14,000

AL-Meez.M.Fund

11.80

11.80

-

11.80

11.60

31,000

Asian Stocks

6.45

6.55

0.10

6.55

6.55

500

BSJS Bal.Fund

9.80

9.60

-0.20

9.85

9.60

119,500

F.Cap.Mut.Fund

5.60

5.60

-

5.60

5.60

1,500

Golden Arrow

5.40

5.30

-0.10

5.50

5.30

14,500

4th ICP

26.80

26.50

-0.30

27.00

26.50

16,500

Inve Mut.Fund

2.05

2.10

0.05

2.20

2.10

3,500

PICIC GrowthFund

46.90

46.80

-0.10

47.85

46.40

4,026,000

PICIC Inv.Fund

14.85

14.70

-0.15

14.95

14.70

104,000

Pak Strategic Fu

9.10

9.15

0.05

9.15

9.00

1,500

Pak.Prem Fund

12.25

12.10

-0.15

12.30

12.10

98,000

Pak.Prem Fund(R)

0.62

0.58

-0.04

0.70

0.50

132,500

PakCap.Mark.Fund

9.10

9.15

0.05

9.20

9.05

91,000

Safeway Mutual

15.60

15.60

-

-

-

-