Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.85

35.85

-

-

-

-

NIT repurchase price

34.60

34.60

-

-

-

-

ABAMCO Growth

21.20

21.20

-

21.40

21.00

29,500

ABAMCO Growth(R)

0.80

0.50

-0.30

0.70

0.50

43,500

Abamco Cap.Fund

10.00

10.05

0.05

10.05

9.95

101,500

Abamco Cap(R)

0.05

0.05

-

0.05

0.05

1,000

Abamco Com.Fund

8.00

8.25

0.25

8.30

8.15

108,500

Abamco Stock Fund

11.20

11.15

-0.05

11.35

11.15

19,000

Abamco Stock (R)

0.80

0.85

0.05

0.85

0.75

378,000

AL-Meez.M.Fund

11.95

12.15

0.20

12.15

11.85

117,500

Asian Stocks

7.05

7.00

-0.05

7.00

7.00

1,000

BSJS Bal.Fund

9.00

8.95

-0.05

9.00

8.90

142,500

Dominion Stock

2.85

2.75

-0.10

2.75

2.75

9,000

F.Cap.Mut.Fund

5.40

5.30

-0.10

5.35

5.30

23,500

Golden Arrow

5.55

5.50

-0.05

5.70

5.50

211,500

Inve Mut.Fund

2.05

2.05

-

2.05

2.00

1,500

P.S.Fund Ltd.

3.45

3.45

-

3.45

3.45

500

PICIC GrowthFund

48.70

49.10

0.40

49.50

48.60

14,862,000

PICIC Inv.Fund

14.50

14.30

-0.20

14.40

14.20

47,500

Pak Strategic Fu

9.05

9.25

0.20

9.25

8.85

149,500

Pak.Prem Fund

12.00

13.00

1.00

13.00

12.00

1,420,500

PakCap.Mark.Fund

9.40

9.60

0.20

9.75

9.35

1,817,000

Safeway Mutual

15.90

15.00

-0.90

15.00

15.00

1,000

Tri-Star Mut

2.60

2.85

0.25

2.85

2.85

1,000