Company

Open

Close

Change

High

Low

Volume

NIT sale price

37.65

37.65

-

-

-

-

NIT repurchase price

36.30

36.30

-

-

-

-

ABAMCO Growth

21.40

21.00

-0.40

21.75

20.80

39,000

ABAMCO Growth(R)

0.40

0.05

-0.35

0.40

0.05

1,250,000

AL-Meez.M.Fund

12.35

12.35

-

12.55

12.35

159,500

Abamco Cap.Fund

10.20

10.15

-0.05

10.30

10.15

93,000

Abamco Cap.Fund(R)

0.05

0.05

-

0.05

0.05

42,000

Abamco Com.Fund

8.05

8.05

-

8.10

8.05

26,500

Abamco Stock Fun

11.50

12.05

0.55

12.05

11.50

128,500

Abamco Stock Fun(R)

1.85

1.30

-0.55

1.30

0.85

32,500

Asian Stocks

9.50

10.95

1.45

11.00

8.95

23,500

BSJS Bal.Fund

9.85

9.85

-

9.95

9.75

189,500

Dominion Stock

2.80

2.50

-0.30

2.65

2.50

17,000

F.Cap.Mut.Fund

5.30

5.40

0.10

5.40

5.30

1,500

Golden Arrow

5.30

5.20

-0.10

5.40

5.20

206,500

Inve Mut.Fund

2.05

2.00

-0.05

2.00

2.00

72,500

PICIC GrowthFund

52.65

52.30

-0.35

52.70

52.00

4,189,500

PICIC Inv.Fund

14.80

14.80

-

14.95

14.75

135,500

Pak Strategic Fu

9.20

9.30

0.10

9.30

9.25

27,000

Pak.Prem Fund

13.00

13.10

0.10

13.30

12.80

720,000

PakCap.Mark.Fund

9.85

9.95

0.10

10.00

9.80

1,567,000

Safeway Mutual

23.00

24.40

1.40

24.40

21.90

14,500

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.50

2.95

0.45

2.95

2.50

6,000