Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.60

42.60

-

-

-

-

NIT repurchase price

41.10

41.10

-

-

-

-

ABAMCO Growth

24.95

24.50

-0.45

24.50

24.50

2,500

Abamco Cap.Fund

11.10

10.90

-0.20

11.20

10.60

143,500

Abamco Com.Fund

8.55

8.90

0.35

8.95

8.55

11,000

Abamco Stock Fun

12.55

12.40

-0.15

12.85

12.15

26,500

AL-Meez.M.Fund

13.00

12.95

-0.05

13.00

12.90

54,500

Asian Stocks

10.85

11.50

0.65

12.00

11.50

25,000

Atlas Fund

9.80

10.65

0.85

10.65

9.85

18,000

BSJS Bal.Fund

10.50

10.50

-

10.50

10.40

73,000

F.Cap.Mut.Fund

5.60

5.60

-

5.60

5.30

15,000

Golden Arrow

6.70

6.55

-0.15

6.80

6.55

127,500

Inve Mut.Fund

1.55

1.70

0.15

1.85

1.70

6,000

PICIC GrowthFund

57.90

57.45

-0.45

59.10

56.50

6,357,500

PICIC Inv.Fund

16.25

16.40

0.15

16.45

16.20

192,000

Pak Strategic Fu

9.85

9.75

-0.10

9.90

9.55

10,000

Pak.Prem Fund

14.60

14.90

0.30

15.75

14.55

2,682,500

PakCap.Mark.Fund

11.00

10.95

-0.05

11.35

10.90

982,500

Safeway Mutual

23.20

23.20

-

-

-

-

Tri-Star Mut

2.60

2.70

0.10

2.70

2.70

2,000