Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.90

34.90

-

-

-

-

NIT repurchase price

33.70

33.70

-

-

-

-

ABAMCO Growth

21.50

21.55

0.05

22.40

21.50

8,000

ABAMCO Growth (R)

7.00

6.00

-1.00

6.00

6.00

10,500

Abamco Cap.Fund

10.10

10.10

-

10.15

9.95

133,000

Abamco C.Fund(R)

0.55

0.20

-0.35

0.25

0.20

8,000

Abamco Com.Fund

8.10

8.00

-0.10

8.15

8.00

6,000

Abamco Stock Fun

11.20

11.25

0.05

11.55

11.25

29,500

Abamco Stock (R)

1.05

1.15

0.10

1.15

1.05

6,500

AL-Meez.M.Fund

11.65

13.15

1.50

13.15

11.50

199,000

Asian Stocks

7.40

7.35

-0.05

7.35

7.35

-

BSJS Bal.Fund

9.10

9.00

-0.10

9.15

8.90

212,500

Dominion Stock

2.75

2.75

-

2.75

2.75

500

F.Cap.Mut.Fund

5.55

5.40

-0.15

5.50

5.40

64,500

Golden Arrow

5.30

5.45

0.15

5.55

5.35

633,000

Inve Mut.Fund

1.90

1.90

-

1.95

1.90

9,500

P.S.Fund Ltd.

3.60

3.30

-0.30

3.50

3.30

5,000

PICIC GrowthFund

47.35

47.65

0.30

48.15

47.15

13,576,500

PICIC Inv.Fund

13.80

14.10

0.30

14.25

13.30

198,500

Pak Strategic Fu

9.05

9.00

-0.05

9.00

8.90

43,000

Pak.Prem Fund

12.10

12.05

-0.05

12.20

12.05

119,000

Pak.Prem Fund(R)

0.05

0.05

-

0.05

0.05

67,000

PakCap.Mark.Fund

9.45

9.25

-0.20

9.50

9.20

258,000

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mut

2.90

3.00

0.10

3.00

2.85

20,500