Company

Open

Close

Change

High

Low

Volume

NIT sale price

38.30

38.30

-

-

-

-

NIT repurchase price

36.95

36.95

-

-

-

-

ABAMCO Growth

21.40

21.50

0.10

21.50

21.00

19,500

Abamco Cap.Fund

10.30

10.35

0.05

10.40

10.20

37,000

Abamco Com.Fund

8.15

8.15

-

8.20

8.10

16,500

Abamco Stock Fun

11.70

11.50

-0.20

11.55

11.05

33,500

AL-Meez.M.Fund

12.35

12.30

-0.05

12.35

12.20

60,000

Asian Stocks

13.90

12.90

-1.00

15.35

12.90

104,000

BSJS Bal.Fund

9.75

9.85

0.10

9.85

9.75

106,000

Dominion Stock

2.70

2.70

-

-

-

-

F.Cap.Mut.Fund

5.30

5.25

-0.05

5.30

5.25

5,000

Golden Arrow

5.40

5.50

0.10

5.55

5.30

152,500

Inve Mut.Fund

2.00

2.00

-

2.10

1.95

8,500

PICIC GrowthFund

52.95

52.70

-0.25

53.70

52.50

11,768,000

PICIC Inv.Fund

15.05

15.10

0.05

15.30

14.95

416,000

Pak Strategic Fu

9.35

9.35

-

9.35

9.25

16,500

PS Fund

4.70

4.70

-

-

-

-

Pak.Prem Fund

13.05

13.15

0.10

13.20

12.85

257,000

PakCap.Mark.Fund

10.00

10.10

0.10

10.10

9.75

642,000

Safeway Mutual

26.70

26.20

-0.50

27.50

25.40

103,000

Tri-Star Mut

2.80

2.55

-0.25

2.60

2.55

7,000