Company

Open

Close

Change

High

Low

Volume

NIT sale price

41.55

41.55

-

-

-

-

NIT repurchase price

40.10

40.10

-

-

-

-

ABAMCO Growth

23.60

24.05

0.45

24.90

23.25

15,500

Abamco Cap.Fund

10.90

11.05

0.15

11.20

10.75

179,000

Abamco Com.Fund

8.40

8.50

0.10

8.50

8.40

500

Abamco Stock Fun

12.20

12.20

-

12.30

12.00

14,000

AL-Meez.M.Fund

12.70

12.85

0.15

12.85

12.65

82,000

Asian Stocks

11.90

11.90

-

-

-

-

BSJS Bal.Fund

10.25

10.40

0.15

10.45

10.25

74,000

Dominion Stock

2.45

2.55

0.10

2.55

2.55

500

F.Cap.Mut.Fund

5.70

5.70

-

5.70

5.70

1,500

Golden Arrow

6.35

6.55

0.20

6.70

6.40

359,500

Inve Mut.Fund

1.75

1.75

-

1.75

1.75

14,000

P.S.Fund Ltd.

3.90

4.00

0.10

4.00

4.00

500

PICIC GrowthFund

54.85

57.00

2.15

57.85

54.50

24,608,500

PICIC Inv.Fund

15.75

16.10

0.35

16.10

15.60

245,000

Pak Strategic Fu

9.35

9.65

0.30

9.65

9.50

4,500

Pak.Prem Fund

14.00

14.25

0.25

14.25

13.30

143,500

PakCap.Mark.Fund

10.65

10.90

0.25

11.00

10.50

847,000

Safeway Mutual

24.40

24.40

-

-

-

-

Tri-Star Mut

2.50

2.45

-0.05

2.80

2.45

7,000