Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.40

33.40

-

-

-

-

NIT repurchase price

32.25

32.25

-

-

-

-

Abamco Cap.

10.00

10.00

-

10.10

10.00

15,500

Abamco Com.Fund

7.85

8.00

0.15

8.25

8.00

5,000

Abamco Stock

11.50

12.00

0.50

12.00

12.00

1,000

AL-Meez.M.Fund

11.40

11.35

-0.05

11.50

11.25

22,500

Asian Stocks

8.50

8.50

-

-

-

-

BSJS Bal.Fund

8.95

8.95

-

9.00

8.85

151,500

Dominion Stock

2.65

3.00

0.35

3.00

3.00

500

F.Cap.Mut.Fund

4.90

5.25

0.35

5.25

5.00

8,500

Golden Arrow

4.95

4.95

-

5.05

4.90

43,000

4th ICP

23.80

24.00

0.20

24.90

23.80

4,500

Inve Mut.Fund

1.90

1.85

-0.05

1.85

1.80

4,000

PICIC GrowthFund

44.25

45.00

0.75

46.30

44.10

9,755,500

PICIC Inv.Fund

13.65

13.75

0.10

13.90

13.60

205,000

Pak Strategic Fu

8.95

8.95

-

9.00

8.65

2,000

Pak.Prem Fund

11.70

11.80

0.10

11.85

11.65

128,000

Pak.Prem Fund(R)

0.38

0.30

-0.08

0.30

0.30

5,000

PakCap.Mark.Fund

8.85

8.75

-0.10

9.00

8.75

211,000

Safeway Mutual

16.40

16.40

-

16.40

16.40

500

Tri-Star Mut

2.05

2.10

0.05

2.10

2.10

-