Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.20

42.20

-

-

-

-

NIT repurchase price

40.70

40.70

-

-

-

-

ABAMCO Growth

24.60

24.50

-0.10

24.65

24.00

6,000

Abamco Cap.Fund

10.95

11.00

0.05

11.15

10.85

537,000

Abamco Com.Fund

8.60

8.70

0.10

9.00

8.40

56,000

Abamco Stock Fun

12.15

12.40

0.25

12.50

12.10

36,000

AL-Meez.M.Fund

12.80

12.95

0.15

13.00

12.80

73,500

Asian Stocks

11.90

11.85

-0.05

11.85

11.85

-

BSJS Bal.Fund

10.65

10.40

-0.25

10.70

10.40

267,000

Dominion Stock

2.40

2.60

0.20

2.60

2.60

10,000

F.Cap.Mut.Fund

5.75

5.55

-0.20

5.60

5.55

5,500

Golden Arrow

6.70

6.70

-

6.85

6.65

605,500

Inve Mut.Fund

1.60

1.70

0.10

1.70

1.70

25,000

P.S.Fund Ltd.

4.00

4.05

0.05

4.05

4.05

-

PICIC GrowthFund

57.65

58.00

0.35

58.35

57.40

8,920,500

PICIC Inv.Fund

16.40

16.25

-0.15

16.45

16.15

96,500

Pak Strategic Fu

9.75

10.40

0.65

10.40

9.40

263,000

Pak.Prem Fund

14.00

14.25

0.25

14.35

13.95

242,000

PakCap.Mark.Fund

10.70

11.00

0.30

11.00

10.65

506,500

Safeway Mutual

23.20

23.20

-

-

-

-

Tri-Star Mut

2.60

2.75

0.15

2.90

2.60

28,000