Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.70

42.70

-

-

-

-

NIT repurchase price

41.20

41.20

-

-

-

-

ABAMCO Growth

25.00

24.55

-0.45

24.55

24.00

11,500

Abamco Cap.Fund

10.90

10.90

-

11.10

10.90

97,500

Abamco Com.Fund

8.65

8.90

0.25

8.90

8.50

20,000

Abamco Stock Fun

12.25

12.25

-

12.55

12.20

25,500

AL-Meez.M.Fund

12.90

12.90

-

12.90

12.80

56,500

Asian Stocks

11.50

11.50

-

-

-

-

Atlas Funds of F

10.00

9.95

-0.05

10.00

9.70

6,000

BSJS Bal.Fund

10.55

10.40

-0.15

10.55

10.25

226,500

Dominion Stock

2.60

2.60

-

2.60

2.60

11,000

F.Cap.Mut.Fund

5.60

5.95

0.35

6.00

5.85

25,500

Golden Arrow

6.60

6.45

-0.15

6.60

6.45

119,000

Inve Mut.Fund

1.85

1.60

-0.25

1.60

1.60

4,000

PICIC GrowthFund

56.65

55.70

-0.95

57.00

55.70

987,500

PICIC Inv.Fund

16.40

16.20

-0.20

16.45

16.10

296,500

Pak Strategic Fu

9.70

9.65

-0.05

9.65

9.40

5,000

Pak.Prem Fund

14.75

14.90

0.15

15.00

14.50

427,500

PakCap.Mark.Fund

11.00

10.80

-0.20

11.10

10.70

173,000

Safeway Mutual

23.20

23.00

-0.20

23.00

23.00

-