Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.65

35.65

-

-

-

-

NIT repurchase price

34.40

34.40

-

-

-

-

ABAMCO Growth

20.40

21.20

0.80

21.25

20.40

26,500

ABAMCO Growth(R)

1.00

0.80

-0.20

0.80

0.55

6,500

Abamco Cap.Fund

9.90

10.00

0.10

10.10

9.85

25,000

Abamco Cap.(R)

0.10

0.05

-0.05

0.05

0.05

55,000

Abamco Com.Fund

8.10

8.00

-0.10

8.10

8.00

13,000

Abamco Stock Fun

11.10

11.20

0.10

11.25

11.00

32,500

Abamco Stock (R)

0.95

0.80

-0.15

0.80

0.75

31,000

AL-Meez.M.Fund

11.90

11.95

0.05

12.00

11.80

140,500

Asian Stocks

7.00

7.05

0.05

7.05

7.00

1,500

BSJS Bal.Fund

8.95

9.00

0.05

9.10

8.90

132,000

F.Cap.Mut.Fund

5.35

5.40

0.05

5.40

5.30

26,000

Golden Arrow

5.50

5.55

0.05

5.70

5.45

184,000

Inve Mut.Fund

2.10

2.05

-0.05

2.10

2.05

15,500

P.S.Fund Ltd.

3.65

3.45

-0.20

3.45

3.45

1,500

PICIC GrowthFund

48.75

48.70

-0.05

49.15

48.40

11,842,500

PICIC Inv.Fund

14.30

14.50

0.20

14.50

14.10

404,500

Pak Strategic Fu

9.10

9.05

-0.05

9.05

8.95

1,500

Pak.Prem Fund

12.00

12.00

-

12.05

11.95

314,000

PakCap.Mark.Fund

9.40

9.40

-

9.40

9.30

67,000

Safeway Mutual

15.90

15.90

-

-

-

-

Tri-Star Mut

2.60

2.60

-

2.60

2.60

1,500