Company

Open

Close

Change

High

Low

Volume

NIT sale price

37.40

37.40

-

-

-

-

NIT repurchase price

36.10

36.10

-

-

-

-

ABAMCO Growth

21.10

21.00

-0.10

21.20

21.00

24,000

ABAMCO Growth(R)

0.25

0.05

-0.20

0.40

0.05

234,500

Abamco Cap.Fund

10.10

10.25

0.15

10.30

10.10

69,500

Abamco Cap(R)

0.05

0.05

-

0.05

0.05

50,000

Abamco Com.Fund

8.10

8.15

0.05

8.15

8.10

8,000

Abamco Stock Fun

11.20

11.25

0.05

11.25

11.00

116,500

Abamco Stock (R)

0.80

0.75

-0.05

0.85

0.75

791,000

AL-Meez.M.Fund

12.10

12.00

-0.10

12.20

12.00

203,000

Asian Stocks

8.00

8.00

-

9.00

8.00

3,500

BSJS Bal.Fund

9.30

10.80

1.50

10.80

9.25

795,500

Dominion Stock

2.65

2.70

0.05

2.70

2.70

1,000

F.Cap.Mut.Fund

5.25

5.30

0.05

5.50

5.30

4,500

Golden Arrow

5.35

5.30

-0.05

5.40

5.25

66,000

Inve Mut.Fund

2.00

2.05

0.05

2.05

2.05

2,000

P.S.Fund Ltd.

3.90

3.95

0.05

3.95

3.95

500

PICIC GrowthFund

53.20

52.80

-0.40

53.40

52.55

4,147,500

PICIC Inv.Fund

14.80

14.80

-

14.95

14.65

80,500

Pak Strategic Fu

9.30

9.25

-0.05

9.25

9.15

4,500

Pak.Prem Fund

12.80

12.90

0.10

12.95

12.70

298,500

PakCap.Mark.Fund

9.90

9.80

-0.10

9.85

9.65

184,500

Safeway Mutual

20.50

22.00

1.50

22.00

19.50

20,500