Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.60

42.60

-

-

-

-

NIT repurchase price

41.10

41.10

-

-

-

-

ABAMCO Growth

25.40

24.65

-0.75

25.45

24.65

34,500

Abamco Cap.Fund

11.15

11.30

0.15

11.40

11.10

72,000

Abamco Com.Fund

8.70

9.00

0.30

9.00

8.50

200,000

Abamco Stock Fun

12.45

12.50

0.05

12.50

12.20

29,500

AL-Meez.M.Fund

12.90

13.25

0.35

13.25

12.90

280,500

Asian Stocks

12.90

12.45

-0.45

12.45

12.45

-

BSJS Bal.Fund

10.75

10.85

0.10

10.85

10.15

324,000

Dominion Stock

2.60

2.60

-

2.70

2.60

4,500

F.Cap.Mut.Fund

5.25

5.80

0.55

5.80

5.25

36,000

Golden Arrow

6.65

6.80

0.15

6.90

6.65

697,500

Inve Mut.Fund

1.75

1.80

0.05

1.80

1.80

2,000

PICIC GrowthFund

56.70

57.25

0.55

57.70

56.65

16,027,000

PICIC Inv.Fund

16.20

16.65

0.45

16.65

16.10

535,000

Pak Strategic Fu

9.75

10.05

0.30

10.25

9.85

1,471,500

Pak.Prem Fund

14.05

14.70

0.65

14.70

14.00

980,500

PakCap.Mark.Fund

11.20

11.40

0.20

11.70

11.10

4,663,500

Safeway Mutual

24.20

24.40

0.20

24.40

24.40

2,000

Tri-Star Mut

2.65

2.65

-

2.65

2.60

10,500