Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.70

42.70

-

-

-

-

NIT repurchase price

41.20

41.20

-

-

-

-

ABAMCO Growth

24.50

25.00

0.50

25.05

24.05

48,500

Abamco Cap.Fund

10.90

11.00

0.10

11.00

10.90

126,000

Abamco Com.Fund

8.90

8.65

-0.25

8.95

8.60

56,000

Abamco Stock Fun

12.40

12.25

-0.15

12.65

12.25

12,000

AL-Meez.M.Fund

12.95

12.90

-0.05

13.00

12.90

89,000

Asian Stocks

11.50

10.50

-1.00

10.50

10.50

5,000

Atlas Funds of F

10.65

10.00

-0.65

10.20

9.65

153,000

BSJS Bal.Fund

10.50

10.55

0.05

11.00

10.50

328,500

Dominion Stock

2.60

2.60

-

2.60

2.60

10,000

F.Cap.Mut.Fund

5.60

5.60

-

6.00

5.60

48,000

Golden Arrow

6.55

6.60

0.05

6.70

6.50

131,000

Inve Mut.Fund

1.70

1.85

0.15

1.85

1.75

17,500

PICIC GrowthFund

57.45

56.65

-0.80

58.00

56.50

1,571,000

PICIC Inv.Fund

16.40

16.40

-

16.50

16.35

250,500

Pak Strategic Fu

9.75

9.70

-0.05

9.70

9.50

22,000

Pak.Prem Fund

14.90

14.75

-0.15

15.35

14.70

1,174,500

PakCap.Mark.Fund

10.95

11.00

0.05

11.25

10.90

396,000

Safeway Mutual

23.20

23.20

-

-

-

-

Tri-Star Mut

2.70

2.60

-0.10

2.85

2.55

8,500