Company

Open

Close

Change

High

Low

Volume

NIT sale price

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N.A.

-

-

-

-

NIT repurchase price

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N.A.

-

-

-

-

ABAMCO Growth

21.25

21.10

-0.15

21.50

21.10

37,000

ABAMCO Growth(R)

0.35

0.25

-0.10

0.60

0.25

64,000

Abamco Cap.Fund

10.10

10.05

-0.05

10.15

10.05

45,000

Abamco Cap.(R)

0.05

0.05

-

0.10

0.05

1,000

Abamco Com.Fund

8.15

8.20

0.05

8.20

8.10

64,000

Abamco Stock Fun

11.20

11.20

-

11.25

11.10

47,000

Abamco Stock (R)

0.75

0.85

0.10

0.90

0.75

234,000

AL-Meez.M.Fund

12.10

12.15

0.05

12.25

12.10

89,000

Asian Stocks

7.00

8.45

1.45

8.45

7.00

13,000

BSJS Bal.Fund

9.10

9.35

0.25

9.55

9.10

385,000

Dominion Stock

2.70

2.65

-0.05

2.70

2.60

6,000

F.Cap.Mut.Fund

5.30

5.45

0.15

5.45

5.35

13,000

Golden Arrow

5.30

5.40

0.10

5.50

5.35

95,500

Inve Mut.Fund

2.10

2.10

-

2.10

2.10

6,500

PICIC GrowthFund

52.05

52.95

0.90

53.50

52.15

25,605,000

PICIC Inv.Fund

14.80

14.90

0.10

15.10

14.60

399,000

Pak Strategic Fu

9.20

9.25

0.05

9.30

9.25

12,000

Pak.Prem Fund

12.70

12.85

0.15

12.90

12.75

174,500

PakCap.Mark.Fund

9.70

9.90

0.20

9.90

9.65

342,500

Safeway Mutual

18.70

20.20

1.50

20.20

18.70

32,500

Tri-Star Mut

2.60

2.60

-

2.80

2.55

6,000