Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.10

35.10

-

-

-

-

NIT repurchase price

33.90

33.90

-

-

-

-

ABAMCO Growth

21.50

21.25

-0.25

21.25

21.25

2,500

ABAMCO Growth(R)

1.35

1.00

-0.35

1.35

1.00

2,500

Abamco Cap.Fund

9.95

9.95

-

10.00

9.95

17,500

Abamco Cap(R)

0.05

0.05

-

0.05

0.05

5,000

Abamco Com.Fund

7.95

8.10

0.15

8.10

7.95

29,500

Abamco Stock Fun

11.05

11.05

-

11.10

11.00

19,000

Abamco Stock(R)

0.80

0.80

-

0.80

0.75

41,000

AL-Meez.M.Fund

11.70

11.80

0.10

11.95

11.70

41,000

Asian Stocks

7.00

7.00

-

7.00

7.00

2,500

BSJS Bal.Fund

8.90

8.90

-

9.00

8.90

116,000

Dominion Stock

2.65

2.65

-

2.85

2.65

1,500

F.Cap.Mut.Fund

5.35

5.40

0.05

5.40

5.35

10,500

Golden Arrow

5.40

5.45

0.05

5.50

5.35

132,500

Inve Mut.Fund

1.90

2.00

0.10

2.15

2.00

104,000

P.S.Fund Ltd.

3.25

3.25

-

3.25

3.25

5,000

PICIC GrowthFund

47.75

47.55

-0.20

48.10

47.50

4,070,500

PICIC Inv.Fund

13.75

13.85

0.10

14.00

13.75

30,000

Pak Strategic Fu

9.05

9.15

0.10

9.15

9.00

48,500

Pak.Prem Fund

12.05

12.00

-0.05

12.10

12.00

244,500

PakCap.Mark.Fund

9.25

9.35

0.10

9.40

9.30

209,000

Safeway Mutual

15.90

15.90

-

-

-

-