Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.50

33.50

-

-

-

-

NIT repurchase price

32.30

32.30

-

-

-

-

AL-Meez.M.Fund

11.30

11.95

0.65

11.95

11.25

115,500

Abamco Cap.

10.00

10.00

-

10.00

9.90

6,500

Abamco Stock

11.50

11.55

0.05

11.55

11.55

500

Asian Stocks

8.50

8.00

-0.50

8.00

8.00

-

BSJS Bal.Fund

9.00

9.10

0.10

9.10

8.90

56,000

Dominion Stock

2.95

2.80

-0.15

2.80

2.80

2,000

F.Cap.Mut.Fund

5.25

5.25

-

5.30

5.25

21,000

Golden Arrow

4.95

4.95

-

5.00

4.85

21,500

Inve Mut.Fund

1.85

1.90

0.05

1.90

1.90

7,000

PICIC GrowthFund

44.85

45.40

0.55

46.45

45.05

3,567,000

PICIC Inv.Fund

13.50

13.40

-0.10

13.50

13.30

62,500

PICIC Investment Fund

24.30

24.30

-

-

-

-

Pak Strategic

8.75

8.75

-

8.95

8.60

25,500

Pak.Prem Fund

11.85

11.80

-0.05

11.80

11.65

62,000

Pak.Prem Fund (R)

0.25

0.20

-0.05

0.20

0.20

27,500

PakCap.Mark.Fund

8.75

8.70

-0.05

8.75

8.70

8,000

Safeway Mutual

15.50

15.50

-

-

-

-

Tri-Star Mutual

2.10

2.20

0.10

2.20

2.20

-