Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.90

32.90

-

-

-

-

NIT repurchase price

31.75

31.75

-

-

-

-

Abamco Cap.

10.00

9.85

-0.15

10.60

9.85

32,000

Abamco Com.Fund

7.85

7.85

-

7.85

7.85

20,000

Abamco Stock

12.45

11.50

-0.95

11.60

11.50

8,500

AL-Meez.M.Fund

11.75

11.25

-0.50

11.30

11.05

39,500

Asian Stocks

9.50

8.50

-1.00

8.50

8.50

2,000

BSJS Bal.Fund

9.00

8.85

-0.15

9.00

8.75

164,000

Dominion Stock

3.00

2.70

-0.30

2.70

2.70

1,000

F.Cap.Mut.Fund

5.55

5.05

-0.50

5.50

5.05

6,000

Golden Arrow

4.95

4.75

-0.20

5.00

4.75

68,000

4th ICP

23.75

23.90

0.15

23.90

22.60

5,500

Inve Mut.Fund

1.85

1.90

0.05

1.95

1.75

19,000

PICIC GrowthFund

43.25

42.00

-1.25

43.10

41.75

1,714,000

PICIC Inv.Fund

13.40

13.15

-0.25

13.35

13.00

121,000

Pak Strategic Fu

8.80

8.85

0.05

9.00

8.80

4,000

Pak.Prem Fund

11.80

11.65

-0.15

11.85

11.65

149,000

Pak.Prem Fund(R)

0.20

0.20

-

0.24

0.20

33,500

PakCap.Mark.Fund

8.65

8.60

-0.05

8.70

8.50

217,000

Safeway Mutual

18.40

17.40

-1.00

17.40

17.40

5,000