Company

Open

Close

Change

High

Low

Volume

NIT sale price

40.75

40.75

-

-

-

-

NIT repurchase price

39.30

39.30

-

-

-

-

ABAMCO Growth

25.15

23.90

-1.25

26.35

23.90

121,500

Abamco Cap.Fund

10.80

11.00

0.20

12.15

10.55

213,000

Abamco Com.Fund

8.40

8.75

0.35

8.75

8.30

43,500

Abamco Stock Fun

12.15

12.30

0.15

12.80

12.00

80,000

AL-Meez.M.Fund

12.95

12.75

-0.20

12.95

12.75

129,000

Asian Stocks

12.00

13.00

1.00

13.00

13.00

500

BSJS Bal.Fund

10.55

10.60

0.05

10.60

10.00

521,000

F.Cap.Mut.Fund

5.40

5.35

-0.05

5.35

5.30

20,500

Golden Arrow

6.55

6.45

-0.10

6.75

6.35

406,500

Inve Mut.Fund

1.80

1.85

0.05

2.10

1.85

3,000

P.S.Fund Ltd.

4.00

4.00

-

4.00

4.00

1,000

PICIC GrowthFund

56.65

54.85

-1.80

56.75

53.85

11,594,500

PICIC Inv.Fund

15.90

15.75

-0.15

16.25

15.50

268,000

Pak Strategic Fu

9.50

9.45

-0.05

9.45

9.30

36,500

Pak.Prem Fund

13.85

14.00

0.15

14.10

13.70

881,000

PakCap.Mark.Fund

10.40

10.75

0.35

10.75

10.20

3,444,000

Safeway Mutual

24.00

25.45

1.45

25.45

25.45

500

Tri-Star Mut

2.75

2.65

-0.10

2.70

2.65

5,000