Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.50

33.50

-

-

-

-

NIT repurchase price

32.30

32.30

-

-

-

-

Abamco Cap.

10.95

10.50

-0.45

10.80

10.50

19,000

Abamco Com.Fund

8.15

8.00

-0.15

8.30

8.00

32,000

Abamco Stock

13.00

12.80

-0.20

12.80

12.70

1,500

AL-Meez.M.Fund

11.40

11.30

-0.10

11.55

11.30

49,500

Asian Stocks

9.00

9.50

0.50

9.90

9.50

500

BSJS Bal.Fund

9.50

9.35

-0.15

9.50

9.05

209,000

F.Cap.Mut.Fund

5.70

5.60

-0.10

5.60

5.60

3,500

Golden Arrow

5.10

5.00

-0.10

5.10

4.85

191,500

4th ICP

25.95

24.70

-1.25

25.00

24.70

6,000

Inve Mut.Fund

1.90

2.00

0.10

2.00

1.75

26,000

P.S.Fund Ltd.

3.40

3.45

0.05

3.45

3.45

-

PICIC GrowthFund

45.50

44.70

-0.80

45.70

44.50

1,378,500

PICIC Inv.Fund

14.65

14.25

-0.40

14.75

14.25

110,500

Pak Strategic Fu

9.00

9.10

0.10

9.10

9.05

9,000

Pak.Prem Fund

12.05

11.90

-0.15

12.00

11.90

94,500

Pak.Prem Fund(R)

0.30

0.26

-0.04

0.36

0.22

31,000

PakCap.Mark.Fund

8.95

8.70

-0.25

8.95

8.65

166,000

Safeway Mutual

15.40

16.90

1.50

16.90

14.40

60,000