Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.00

35.00

-

-

-

-

NIT repurchase price

33.80

33.80

-

-

-

-

ABAMCO Growth

21.55

21.75

0.20

22.05

21.75

8,000

ABAMCO Growth (R)

6.00

5.00

-1.00

5.00

5.00

-

Abamco Cap.Fund

10.10

10.00

-0.10

10.00

10.00

46,000

Abamco Cap.(R)

0.20

0.30

0.10

0.30

0.25

10,500

Abamco Com.Fund

8.00

7.95

-0.05

8.10

7.95

10,500

Abamco Stock Fund

11.25

11.25

-

11.30

11.20

16,500

Abamco Stock (R)

1.15

0.95

-0.20

1.05

0.95

14,000

AL-Meez.M.Fund

13.15

12.15

-1.00

12.50

12.15

21,500

Asian Stocks

7.35

7.30

-0.05

7.30

7.30

-

BSJS Bal.Fund

9.00

9.00

-

9.10

9.00

50,500

Dominion Stock

2.75

2.65

-0.10

2.65

2.65

20,000

F.Cap.Mut.Fund

5.40

5.40

-

5.40

5.35

5,000

Golden Arrow

5.45

5.50

0.05

5.60

5.40

351,000

Inve Mut.Fund

1.90

1.95

0.05

1.95

1.85

11,000

PICIC GrowthFund

47.65

47.60

-0.05

48.20

47.50

9,667,500

PICIC Inv.Fund

14.10

14.25

0.15

14.35

14.00

103,500

Pak Strategic Fu

9.00

9.15

0.15

9.40

8.85

118,500

Pak.Prem Fund

12.05

12.15

0.10

12.30

12.05

182,000

Pak.Prem Fund(R)

0.05

0.05

-

0.05

0.05

48,000

PakCap.Mark.Fund

9.25

9.40

0.15

9.40

9.10

159,000

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mut

3.00

2.95

-0.05

2.95

2.95

2,500