Company

Open

Close

Change

High

Low

Volume

NIT sale price

37.35

37.35

-

-

-

-

NIT repurchase price

36.05

36.05

-

-

-

-

ABAMCO Growth

21.10

21.10

-

21.35

21.05

5,500

ABAMCO Growth(R)

0.25

0.25

-

0.45

0.25

420,500

Abamco Cap.Fund

10.05

10.10

0.05

10.20

10.05

50,500

Abamco Cap.(R)

0.05

0.05

-

0.05

0.05

525,500

Abamco Com.Fund

8.20

8.10

-0.10

8.10

8.05

8,500

Abamco Stock Fund

11.20

11.20

-

11.40

11.00

42,000

Abamco Stock (R)

0.85

0.80

-0.05

0.85

0.75

487,000

AL-Meez.M.Fund

12.15

12.10

-0.05

12.25

12.10

117,500

Asian Stocks

8.45

8.00

-0.45

9.95

7.85

2,000

BSJS Bal.Fund

9.35

9.30

-0.05

9.60

9.30

162,500

F.Cap.Mut.Fund

5.45

5.25

-0.20

5.50

5.25

10,500

Golden Arrow

5.40

5.35

-0.05

5.45

5.35

105,500

Inve Mut.Fund

2.10

2.00

-0.10

2.05

2.00

36,500

P.S.Fund Ltd.

3.85

3.90

0.05

3.90

3.90

2,000

PICIC GrowthFund

52.95

53.20

0.25

54.25

53.00

16,154,500

PICIC Inv.Fund

14.90

14.80

-0.10

15.10

14.70

211,500

Pak Strategic Fu

9.25

9.30

0.05

9.30

9.20

21,500

Pak.Prem Fund

12.85

12.80

-0.05

12.90

12.75

160,000

PakCap.Mark.Fund

9.90

9.90

-

9.90

9.55

280,000

Safeway Mutual

20.20

20.50

0.30

21.70

19.25

48,000

Tri-Star Mut

2.60

2.50

-0.10

2.55

2.50

3,500