Company

Open

Close

Change

High

Low

Volume

NIT sale price

36.40

36.40

-

-

-

-

NIT repurchase price

35.10

35.10

-

-

-

-

ABAMCO Growth

21.20

21.50

0.30

21.65

21.00

27,000

ABAMCO Growth(R)

0.50

0.45

-0.05

0.60

0.30

157,000

Abamco Cap.Fund

10.00

10.05

0.05

10.25

10.00

86,000

Abamco Cap.(R)

0.05

0.05

-

0.10

0.05

210,000

Abamco Com.Fund

8.20

8.15

-0.05

8.25

8.15

30,000

Abamco Stock Fund

11.25

11.20

-0.05

11.30

11.10

26,000

Abamco Stock (R)

0.80

0.75

-0.05

0.85

0.70

389,500

AL-Meez.M.Fund

12.60

12.20

-0.40

12.45

12.15

127,000

Asian Stocks

7.00

7.00

-

-

-

-

BSJS Bal.Fund

8.95

9.00

0.05

9.15

8.95

195,000

Dominion Stock

2.70

2.70

-

2.70

2.70

1,000

F.Cap.Mut.Fund

5.30

5.25

-0.05

5.50

5.25

10,500

Golden Arrow

5.40

5.40

-

5.50

5.40

100,500

Inve Mut.Fund

2.00

2.05

0.05

2.10

2.05

15,500

PICIC GrowthFund

49.00

52.20

3.20

52.45

48.55

52,800,500

PICIC Inv.Fund

14.40

14.95

0.55

15.00

14.25

608,500

Pak Strategic Fu

9.30

9.35

0.05

9.35

9.20

40,000

Pak.Prem Fund

12.55

12.85

0.30

12.95

12.75

524,500

PakCap.Mark.Fund

9.65

9.85

0.20

9.95

9.60

393,500

Safeway Mutual

16.50

17.70

1.20

17.70

17.00

6,500

Tri-Star Mut

2.60

2.65

0.05

2.65

2.65

1,000