Company

Open

Close

Change

High

Low

Volume

NIT sale price

37.85

37.85

-

-

-

-

NIT repurchase price

36.55

36.55

-

-

-

-

ABAMCO Growth

21.00

21.35

0.35

21.50

21.15

25,500

Abamco Cap.Fund

10.15

10.25

0.10

10.30

10.15

112,000

Abamco Com.Fund

8.10

8.20

0.10

8.20

8.05

13,500

Abamco Stock Fun

12.05

11.80

-0.25

11.90

11.55

6,500

AL-Meez.M.Fund

12.35

12.60

0.25

12.60

12.30

671,000

Asian Stocks

10.95

12.45

1.50

12.45

9.95

52,500

BSJS Bal.Fund

9.85

9.75

-0.10

9.85

9.65

296,500

Dominion Stock

2.50

2.75

0.25

2.75

2.70

25,000

F.Cap.Mut.Fund

5.40

5.45

0.05

5.65

5.30

6,000

Golden Arrow

5.20

5.35

0.15

5.45

5.25

181,500

Inve Mut.Fund

2.00

2.00

-

2.15

2.00

12,500

PICIC GrowthFund

52.30

52.80

0.50

5315.00

52.20

11,256,000

PICIC Inv.Fund

14.80

14.85

0.05

14.95

14.65

185,000

Pak Strategic Fu

9.30

9.30

-

9.40

9.30

35,500

Pak.Prem Fund

13.05

13.15

0.10

13.25

13.00

188,000

PakCap.Mark.Fund

9.95

10.00

0.05

10.05

9.90

958,000

Safeway Mutual

24.40

26.10

1.70

26.10

23.20

29,000

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.95

2.85

-0.10

2.85

2.85

-