Company

Open

Close

Change

High

Low

Volume

NIT sale price

38.05

38.05

-

-

-

-

NIT repurchase price

36.70

36.70

-

-

-

-

ABAMCO Growth

21.35

21.40

0.05

21.75

21.00

20,000

Abamco Cap.Fund

10.25

10.30

0.05

10.35

10.20

69,500

Abamco Com.Fund

8.20

8.15

-0.05

8.20

8.10

43,000

Abamco Stock Fun

11.80

11.70

-0.10

11.80

11.60

17,500

AL-Meez.M.Fund

12.60

12.35

-0.25

12.40

12.25

31,500

Asian Stocks

12.45

13.90

1.45

13.95

11.45

80,000

BSJS Bal.Fund

9.75

9.75

-

9.80

9.70

127,500

Dominion Stock

2.75

2.70

-0.05

2.95

2.70

7,500

F.Cap.Mut.Fund

5.45

5.30

-0.15

5.40

5.30

11,000

Golden Arrow

5.35

5.40

0.05

5.50

5.35

128,000

Inve Mut.Fund

2.00

2.00

-

2.05

2.00

2,500

PICIC GrowthFund

52.80

52.95

0.15

54.35

52.85

22,621,000

PICIC Inv.Fund

14.85

15.05

0.20

15.35

14.95

584,500

Pak Strategic Fu

9.30

9.35

0.05

9.35

9.20

37,500

PS Fund

4.05

4.70

0.65

4.75

4.70

2,000

Pak.Prem Fund

13.15

13.05

-0.10

13.20

12.95

165,000

PakCap.Mark.Fund

10.00

10.00

-

10.10

9.90

2,678,500

Safeway Mutual

26.10

26.70

0.60

27.50

24.80

22,000

Tri-Star Mut

2.85

2.80

-0.05

2.80

2.50

5,000