Company

Open

Close

Change

High

Low

Volume

NIT sale price

41.00

41.00

-

-

-

-

NIT repurchase price

39.55

39.55

-

-

-

-

ABAMCO Growth

24.60

23.60

-1.00

24.10

23.60

15,000

Abamco Cap.Fund

11.25

10.90

-0.35

11.25

10.90

156,000

Abamco Com.Fund

8.90

8.40

-0.50

9.00

8.35

37,500

Abamco Stock Fun

12.45

12.20

-0.25

12.50

11.80

83,500

AL-Meez.M.Fund

12.75

12.70

-0.05

13.00

12.70

81,000

Asian Stocks

12.35

11.85

-0.50

11.85

11.85

-

BSJS Bal.Fund

10.70

10.25

-0.45

10.90

10.25

213,500

Dominion Stock

2.55

2.45

-0.10

2.75

2.45

2,000

F.Cap.Mut.Fund

5.80

5.70

-0.10

5.70

5.55

9,000

Golden Arrow

6.65

6.35

-0.30

6.80

6.35

433,500

Inve Mut.Fund

1.75

1.75

-

1.80

1.75

5,500

P.S.Fund Ltd.

3.80

3.90

0.10

3.90

3.90

-

PICIC GrowthFund

57.70

54.85

-2.85

59.20

54.85

31,343,500

PICIC Inv.Fund

16.70

15.75

-0.95

16.75

15.75

566,000

Pak Strategic Fu

9.80

9.35

-0.45

10.00

9.35

108,500

Pak.Prem Fund

14.65

14.00

-0.65

14.75

13.70

420,500

PakCap.Mark.Fund

11.00

10.65

-0.35

11.20

10.50

1,134,500

Safeway Mutual

24.40

24.40

-

-

-

-

Tri-Star Mut

2.65

2.50

-0.15

2.50

2.50

3,500