Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Growth

21.25

20.40

-0.85

21.00

20.40

23,500

ABAMCO Growth (R)

1.00

1.00

-

1.00

1.00

1,000

AL-Meez.M.Fund

11.80

11.90

0.10

11.95

11.75

37,500

Abamco Cap.Fund

9.95

9.90

-0.05

10.10

9.70

82,000

Abamco Cap.Fund (R)

0.05

0.10

0.05

0.10

0.05

1,655,500

Abamco Com.Fund

8.10

8.10

-

8.10

8.00

18,000

Abamco Stock Fund

11.05

11.10

0.05

11.15

11.00

17,500

Abamco Stock Fund (R)

0.80

0.95

0.15

1.00

0.75

323,500

Asian Stocks

7.00

7.00

-

7.00

7.00

1,000

BSJS Bal.Fund

8.90

8.95

0.05

9.00

8.90

300,500

Dominion Stock

2.65

2.85

0.20

2.85

2.85

1,000

F.Cap.Mut.Fund

5.40

5.35

-0.05

5.40

5.35

10,500

Golden Arrow

5.45

5.50

0.05

5.50

5.30

195,000

Inve Mut.Fund

2.00

2.10

0.10

2.20

2.05

56,500

P.S.Fund Ltd.

3.25

3.65

0.40

3.65

3.65

4,000

PICIC GrowthFund

47.55

48.75

1.20

48.85

47.65

10,860,500

PICIC Inv.Fund

13.85

14.30

0.45

14.30

13.80

477,000

Pak Strategic Fund

9.15

9.10

-0.05

9.10

9.10

-

Pak.Prem Fund

12.00

12.00

-

12.05

11.90

191,000

PakCap.Mark.Fund

9.40

9.40

-

9.40

9.30

211,500

Safeway Mutual

15.90

15.90

-

-

-

-

Tri-Star Mutual

2.65

2.60

-0.05

2.60

2.60

4,000