Company

Open

Close

Change

High

Low

Volume

NIT sale price

38.80

38.80

-

-

-

-

NIT repurchase price

37.45

37.45

-

-

-

-

ABAMCO Growth

22.50

22.65

0.15

23.00

22.25

38,000

Abamco Cap.Fund

10.65

10.75

0.10

10.85

10.50

42,500

Abamco Com.Fund

8.15

8.20

0.05

8.25

8.05

25,000

Abamco Stock Fun

11.80

11.85

0.05

11.95

11.60

25,500

AL-Meez.M.Fund

12.35

12.30

-0.05

12.40

12.30

75,000

Asian Stocks

13.25

14.25

1.00

14.25

12.25

140,500

BSJS Bal.Fund

9.95

10.00

0.05

10.25

9.90

214,000

Dominion Stock

2.55

2.55

-

2.65

2.55

48,500

F.Cap.Mut.Fund

5.20

5.35

0.15

5.50

5.30

35,000

Golden Arrow

6.30

6.35

0.05

6.65

6.35

1,858,000

Inve Mut.Fund

1.95

1.85

-0.10

2.05

1.85

20,500

PICIC GrowthFund

53.00

53.20

0.20

53.45

52.75

5,100,500

PICIC Inv.Fund

15.20

15.35

0.15

15.50

15.10

431,500

Pak Strategic Fu

9.40

9.35

-0.05

9.40

9.30

38,500

Pak.Prem Fund

13.00

13.15

0.15

13.20

13.00

182,500

PakCap.Mark.Fund

10.05

10.10

0.05

10.10

9.95

803,500

Safeway Mutual

25.90

26.60

0.70

26.85

25.50

67,000

Tri-Star Mut

2.75

2.75

-

2.75

2.75

5,000