Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Growth

21.75

21.25

-0.50

21.50

21.25

2,500

ABAMCO Growth (R)

9.00

8.00

-1.00

8.00

8.00

10,000

Abamco Cap.

10.10

10.00

-0.10

10.10

10.00

26,000

Abamco Com.Fund

7.80

7.95

0.15

8.00

7.85

10,500

Abamco Stock

11.20

11.40

0.20

11.40

11.20

4,500

Abamco Stock (R)

1.25

1.00

-0.25

1.00

0.95

9,000

AL-Meez.M.Fund

11.60

11.50

-0.10

11.55

11.50

71,000

Asian Stocks

7.40

7.40

-

-

-

-

BSJS Bal.Fund

9.00

9.05

0.05

9.35

9.00

72,500

Dominion Stock

2.70

2.70

-

2.70

2.70

2,000

F.Cap.Mut.Fund

5.30

5.55

0.25

5.65

5.40

53,500

Golden Arrow

5.10

5.10

-

5.15

5.00

217,000

Inve Mut.Fund

1.90

1.90

-

1.90

1.90

2,000

P.S.Fund Ltd.

3.50

3.60

0.10

3.60

3.60

500

PICIC GrowthFund

46.50

46.60

0.10

47.20

46.35

4,247,000

PICIC Inv.Fund

13.85

13.55

-0.30

13.85

13.55

56,500

Pak Strategic Fu

9.00

9.00

-

9.00

9.00

500

Pak.Prem Fund

12.05

12.05

-

12.10

12.00

99,500

Pak.Prem Fund(R)

0.10

0.05

-0.05

0.10

0.05

114,500

PakCap.Mark.Fund

9.25

9.10

-0.15

9.25

9.00

127,500

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mut

2.95

2.70

-0.25

2.70

2.70

-