Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.80

33.80

-

-

-

-

NIT repurchase price

32.65

32.65

-

-

-

-

ABAMCO Growth Fund

24.30

24.30

-

-

-

-

ABAMCO G.Fund(R)

0.05

9.00

8.95

10.00

9.00

1,000

Abamco Cap.

10.00

10.00

-

10.05

9.95

29,500

Abamco Com.Fund

8.00

7.85

-0.15

7.85

7.85

2,000

Abamco Stock

11.55

11.25

-0.30

11.30

11.20

6,500

AL-Meez.M.Fund

11.95

11.50

-0.45

11.70

11.40

115,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

9.10

9.20

0.10

9.20

9.00

162,500

Dominion Stock

2.80

3.10

0.30

3.15

3.10

1,000

F.Cap.Mut.Fund

5.25

5.50

0.25

5.50

5.30

5,500

Golden Arrow

4.95

4.90

-0.05

5.00

4.85

11,000

PICIC GrowthFund

46.40

47.05

0.65

47.30

46.30

5,210,500

PICIC Inv.Fund

13.40

13.40

-

13.45

13.30

61,000

Pak Strategic Fu

8.75

8.90

0.15

8.90

8.60

2,000

Pak.Prem Fund

11.80

12.20

0.40

12.20

11.70

245,500

Pak.Prem Fund(R)

0.20

0.20

-

0.20

0.15

51,000

PakCap.Mark.Fund

8.70

8.75

0.05

8.85

8.65

26,500

Safeway Mutual

15.50

15.50

-

-

-

-

Tri-Star Mut

2.20

2.55

0.35

2.55

2.55

500