Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.95

34.95

-

-

-

-

NIT repurchase price

33.70

33.70

-

-

-

-

ABAMCO Growth

22.10

21.50

-0.60

21.75

21.50

2,500

ABAMCO Growth(R)

2.00

1.15

-0.85

1.15

1.00

53,500

AL-Meez.M.Fund

11.80

11.70

-0.10

11.90

11.70

15,000

Abamco Cap.Fund

9.90

9.95

0.05

10.15

9.85

1,616,500

Abamco Cap.Fund(R)

0.15

0.05

-0.10

0.05

0.05

30,000

Abamco Com.Fund

7.90

7.95

0.05

8.00

7.95

4,000

Abamco Stock Fun

11.25

11.05

-0.20

11.15

11.05

13,000

Abamco Stock Fun(R)

0.80

0.80

-

0.85

0.70

49,000

BSJS Bal.Fund

8.95

8.90

-0.05

9.15

8.85

121,500

Dominion Stock

2.65

2.65

-

2.65

2.65

500

F.Cap.Mut.Fund

5.30

5.35

0.05

5.40

5.35

12,000

Golden Arrow

5.50

5.40

-0.10

5.45

5.35

98,000

Inve Mut.Fund

1.95

1.90

-0.05

1.95

1.90

3,000

PICIC GrowthFund

48.50

47.75

-0.75

48.60

47.60

4,824,500

PICIC Inv.Fund

13.85

13.75

-0.10

13.90

13.75

65,000

Pak Strategic Fu

9.00

9.05

0.05

9.05

9.00

163,500

Pak.Prem Fund

12.15

12.05

-0.10

12.15

12.00

140,500

PakCap.Mark.Fund

9.25

9.25

-

9.40

9.25

280,000

Safeway Mutual

14.50

15.90

1.40

15.90

15.90

500

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

3.00

2.65

-0.35

2.65

2.65

500