Company

Open

Close

Change

High

Low

Volume

NIT sale price

36.15

36.15

-

-

-

-

NIT repurchase price

34.85

34.85

-

-

-

-

ABAMCO Growth

21.20

21.10

-0.10

21.30

21.00

17,500

ABAMCO Growth(R)

0.50

0.40

-0.10

0.55

0.40

20,500

Abamco Cap.Fund

10.05

10.20

0.15

10.20

10.05

42,000

Abamco Cap.(R)

0.05

0.05

-

0.05

0.05

68,500

Abamco Com.Fund

8.25

8.20

-0.05

8.25

8.20

35,000

Abamco Stock Fund

11.15

11.20

0.05

11.25

11.20

6,000

Abamco Stock(R)

0.85

0.85

-

0.85

0.75

236,000

AL-Meez.M.Fund

12.15

12.35

0.20

12.50

12.15

215,500

Asian Stocks

7.00

7.00

-

-

-

-

BSJS Bal.Fund

8.95

9.00

0.05

9.10

8.90

213,500

Dominion Stock

2.75

2.70

-0.05

2.80

2.60

19,000

F.Cap.Mut.Fund

5.30

5.50

0.20

5.50

5.45

17,000

Golden Arrow

5.50

5.50

-

5.55

5.45

203,500

Inve Mut.Fund

2.05

2.10

0.05

2.10

2.00

47,500

PICIC GrowthFund

49.10

50.05

0.95

50.40

49.10

25,770,500

PICIC Inv.Fund

14.30

14.60

0.30

15.00

14.30

591,500

Pak Strategic Fu

9.25

9.30

0.05

9.30

9.10

61,000

Pak.Prem Fund

13.00

12.55

-0.45

12.85

12.50

343,500

PakCap.Mark.Fund

9.60

9.75

0.15

9.75

9.50

569,000

Safeway Mutual

15.00

15.00

-

15.00

15.00

4,000

Tri-Star Mut

2.85

2.60

-0.25

2.60

2.60

1,500