Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.95

35.95

-

-

-

-

NIT repurchase price

34.70

34.70

-

-

-

-

ABAMCO Growth

21.10

21.20

0.10

21.20

21.00

19,500

ABAMCO Growth(R)

0.40

0.50

0.10

0.50

0.50

5,500

Abamco Cap.Fund

10.20

10.00

-0.20

10.15

10.00

40,500

Abamco Com.Fund

8.20

8.20

-

8.20

8.10

9,500

Abamco Stock Fun

11.20

11.25

0.05

11.25

11.20

3,000

Abamco Stock (R)

0.85

0.80

-0.05

0.95

0.75

287,500

AL-Meez.M.Fund

12.35

12.60

0.25

12.60

12.05

199,500

Asian Stocks

7.00

7.00

-

-

-

-

BSJS Bal.Fund

9.00

8.95

-0.05

9.10

8.95

146,000

F.Cap.Mut.Fund

5.50

5.30

-0.20

5.60

5.30

32,500

Golden Arrow

5.50

5.40

-0.10

5.60

5.35

133,500

Inve Mut.Fund

2.10

2.00

-0.10

2.10

1.95

19,500

P.S.Fund Ltd.

3.45

4.25

0.80

4.25

3.75

4,000

PICIC GrowthFund

50.05

49.00

-1.05

50.70

47.55

18,357,000

PICIC Inv.Fund

14.60

14.40

-0.20

14.75

14.10

213,000

Pak Strategic Fu

9.30

9.30

-

9.30

9.15

82,000

Pak.Prem Fund

12.55

12.55

-

12.85

12.40

374,000

PakCap.Mark.Fund

9.75

9.65

-0.10

10.00

9.60

1,391,000

Safeway Mutual

15.00

16.50

1.50

16.50

16.50

10,000