Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.30

33.30

-

-

-

-

NIT repurchase price

32.15

32.15

-

-

-

-

Abamco Cap.

10.50

10.00

-0.50

11.30

9.90

91,500

Abamco Com.Fund

8.00

7.85

-0.15

7.85

7.85

10,000

Abamco Stock

12.80

12.45

-0.35

13.75

11.80

9,500

AL-Meez.M.Fund

11.30

11.75

0.45

11.75

11.10

47,000

Asian Stocks

9.50

9.50

-

-

-

-

BSJS Bal.Fund

9.35

9.00

-0.35

9.25

8.85

155,000

F.Cap.Mut.Fund

5.60

5.55

-0.05

5.55

5.55

3,500

Golden Arrow

5.00

4.95

-0.05

5.00

4.85

27,000

4th ICP

24.70

23.75

-0.95

23.75

23.50

2,000

Inve Mut.Fund

2.00

1.85

-0.15

1.85

1.85

4,500

PICIC GrowthFund

44.70

43.25

-1.45

44.60

42.50

3,608,000

PICIC Inv.Fund

14.25

13.40

-0.85

14.80

13.25

320,500

Pak Strategic Fu

9.10

8.80

-0.30

8.80

8.65

4,000

Pak.Prem Fund

11.90

11.80

-0.10

11.90

11.70

64,500

Pak.Prem Fund(R)

0.26

0.20

-0.06

0.50

0.10

33,500

PakCap.Mark.Fund

8.70

8.65

-0.05

8.75

8.60

60,000

Safeway Mutual

16.90

18.40

1.50

18.40

18.40

10,000