Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.85

34.85

-

-

-

-

NIT repurchase price

33.60

33.60

-

-

-

-

ABAMCO Growth

21.25

21.50

0.25

21.60

21.10

13,500

ABAMCO Growth (R)

8.00

7.00

-1.00

7.00

7.00

-

AL-Meez.M.Fund

11.50

11.65

0.15

11.65

11.50

164,500

Abamco Cap.Fund

10.00

10.10

0.10

10.10

10.00

35,500

Abamco Cap.Fund (R)

0.65

0.55

-0.10

0.55

0.55

-

Abamco Com.Fund

7.95

8.10

0.15

8.10

7.80

57,500

Abamco Stock Fund

11.40

11.20

-0.20

11.50

11.20

17,000

Abamco Stock Fund (R)

1.00

1.05

0.05

1.05

0.95

13,000

Asian Stocks

7.40

7.40

-

-

-

-

BSJS Bal.Fund

9.10

9.10

-

9.10

9.00

86,500

Dominion Stock

2.70

2.75

0.05

2.75

2.65

4,500

F.Cap.Mut.Fund

5.55

5.55

-

5.55

5.50

46,500

Golden Arrow

5.10

5.30

0.20

5.40

5.10

1,038,000

Inve Mut.Fund

1.90

1.90

-

1.90

1.90

500

PICIC Growth Fund

46.60

47.35

0.75

47.55

46.50

9,038,000

PICIC Inv.Fund

13.55

13.80

0.25

13.95

13.75

60,000

Pak Strategic Fund

9.00

9.05

0.05

9.20

8.95

149,000

Pak.Prem Fund

12.10

12.10

-

12.20

12.00

199,000

Pak.Prem Fund (R)

0.05

0.05

-

0.05

0.05

67,000

PakCap.Mark.Fund

9.10

9.45

0.35

9.60

9.05

908,000

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mutual

2.70

2.90

0.20

3.90

2.60

6,000