Company

Open

Close

Change

High

Low

Volume

NIT sale price

36.75

36.75

-

-

-

-

NIT repurchase price

35.45

35.45

-

-

-

-

ABAMCO Growth

21.50

21.25

-0.25

21.50

21.25

9,000

ABAMCO Growth(R)

0.45

0.35

-0.10

0.40

0.25

220,500

Abamco Cap.Fund

10.05

10.10

0.05

10.15

10.05

51,500

Abamco Cap(R)

0.05

0.05

-

0.05

0.05

6,500

Abamco Com.Fund

8.15

8.15

-

8.20

8.15

19,500

Abamco Stock Fun

11.20

11.20

-

11.20

11.05

17,000

Abamco Stock (R)

0.75

0.75

-

0.90

0.75

231,000

AL-Meez.M.Fund

12.20

12.10

-0.10

12.45

12.10

78,000

Asian Stocks

7.00

7.00

-

7.00

7.00

1,000

BSJS Bal.Fund

9.00

9.10

0.10

9.10

9.00

122,000

F.Cap.Mut.Fund

5.25

5.30

0.05

5.30

5.30

1,000

Golden Arrow

5.40

5.30

-0.10

5.50

5.30

137,500

Inve Mut.Fund

2.05

2.10

0.05

2.10

2.00

8,000

P.S.Fund Ltd.

4.25

3.85

-0.40

5.00

3.85

7,000

PICIC GrowthFund

52.20

52.05

-0.15

53.15

51.80

26,898,500

PICIC Inv.Fund

14.95

14.80

-0.15

15.10

14.65

210,000

Pak Strategic Fu

9.35

9.30

-0.05

9.40

9.25

17,500

Pak.Prem Fund

12.85

12.70

-0.15

12.95

12.70

200,500

PakCap.Mark.Fund

9.90

9.70

-0.20

9.90

9.70

159,000

Safeway Mutual

17.70

18.70

1.00

18.85

16.80

40,500

Tri-Star Mut

2.65

2.60

-0.05

2.60

2.50

7,000