Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.50

34.50

-

-

-

-

NIT repurchase price

33.30

33.30

-

-

-

-

ABAMCO Growth

23.25

23.25

-

23.25

23.25

500

Abamco Cap.

10.00

10.15

0.15

10.20

10.05

15,500

Abamco Cap. (R)

0.05

0.65

0.60

0.65

0.65

5,000

Abamco Com.Fund

8.00

7.90

-0.10

8.00

7.90

76,000

Abamco Stock

11.60

11.15

-0.45

11.20

11.15

28,000

Abamco Stock (R)

1.00

1.00

-

1.15

1.00

41,500

AL-Meez.M.Fund

11.85

11.85

-

11.85

11.50

44,000

Asian Stocks

8.00

7.50

-0.50

7.50

7.00

4,500

BSJS Bal.Fund

9.40

9.20

-0.20

9.25

9.20

39,000

Dominion Stock

3.00

2.95

-0.05

2.95

2.95

-

F.Cap.Mut.Fund

5.40

5.40

-

5.50

5.40

22,500

Golden Arrow

4.90

4.95

0.05

5.00

4.90

32,500

Inve Mut.Fund

1.90

1.95

0.05

1.95

1.90

5,000

PICIC GrowthFund

47.15

48.20

1.05

48.75

46.30

17,016,000

PICIC Inv.Fund

13.75

13.65

-0.10

13.80

13.35

59,000

Pak Strategic Fu

8.80

8.95

0.15

8.95

8.70

62,500

Pak.Prem Fund

12.10

12.05

-0.05

12.15

12.05

83,000

Pak.Prem Fund(R)

0.20

0.20

-

0.20

0.15

81,000

PakCap.Mark.Fund

8.95

9.15

0.20

9.15

8.95

191,000

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mut

2.00

2.50

0.50

3.00

2.50

6,000