Company

Open

Close

Change

High

Low

Volume

NIT sale price

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N.A.

-

-

-

-

NIT repurchase price

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N.A.

-

-

-

-

ABAMCO Growth

24.50

24.60

0.10

24.60

24.50

8,500

AL-Meez. M. Fund

12.80

12.80

-

13.00

12.80

57,500

Abamco Cap.Fund

11.05

10.95

-0.10

11.10

10.90

40,500

Abamco Com.Fund

8.70

8.60

-0.10

8.60

8.50

16,500

Abamco Stock Fund

12.25

12.15

-0.10

12.20

12.05

11,000

Asian Stocks

11.85

11.90

0.05

12.25

11.90

1,000

BSJS Bal.Fund

10.65

10.65

-

10.70

10.40

83,000

F.Cap.Mut.Fund

5.70

5.75

0.05

5.80

5.75

21,000

Golden Arrow

6.70

6.70

-

7.10

6.65

1,321,500

Inve Mut.Fund

1.75

1.60

-0.15

1.85

1.50

4,500

P.S.Fund Ltd.

4.00

4.00

-

4.00

3.90

1,000

PICIC Growth Fund

58.55

57.65

-0.90

58.95

57.40

9,596,500

PICIC Inv. Fund

16.20

16.40

0.20

16.50

16.05

134,000

Pak Strategic Fund

9.70

9.75

0.05

9.75

9.50

20,500

Pak.Prem Fund

14.15

14.00

-0.15

14.20

14.00

86,500

Pak Cap. Mark. Fund

10.85

10.70

-0.15

10.95

10.55

277,500

Safeway Mutual

23.20

23.20

-

-

-

-

Tri-Star Mutual

2.60

2.60

-

3.00

2.50

15,500