Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.35

33.35

-

-

-

-

NIT repurchase price

32.15

32.15

-

-

-

-

Abamco Cap.

9.85

10.00

0.15

10.10

9.90

32,000

Abamco Com.Fund

7.85

7.85

-

8.00

7.65

14,500

Abamco Stock

11.50

11.50

-

12.20

11.50

6,000

AL-Meez.M.Fund

11.25

11.40

0.15

11.40

11.05

33,500

Asian Stocks

8.50

8.50

-

-

-

-

BSJS Bal.Fund

8.85

8.95

0.10

8.95

8.85

85,000

Dominion Stock

2.70

2.65

-0.05

2.65

2.60

2,000

F.Cap.Mut.Fund

5.10

4.90

-0.20

5.10

4.90

7,000

Golden Arrow

4.75

4.95

0.20

5.05

4.70

79,500

4th ICP

23.90

23.80

-0.10

23.80

23.80

1,000

PICIC GrowthFund

42.00

44.25

2.25

44.35

41.75

6,532,500

PICIC Inv.Fund

13.15

13.65

0.50

13.65

13.05

173,500

Pak Strategic Fu

8.85

8.95

0.10

9.15

8.95

35,500

Pak.Prem Fund

11.65

11.70

0.05

11.80

11.55

443,500

Pak.Prem Fund(R)

0.20

0.38

0.18

0.38

0.16

45,500

PakCap.Mark.Fund

8.60

8.85

0.25

8.85

8.55

140,000

Safeway Mutual

17.40

16.40

-1.00

16.40

16.40

1,000

Tri-Star Mut

2.30

2.05

-0.25

2.40

2.05

1,500