Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.05

42.05

-

-

-

-

NIT repurchase price

40.55

40.55

-

-

-

-

ABAMCO Growth

24.55

24.10

-0.45

24.50

24.10

10,000

Abamco Cap.Fund

10.90

10.60

-0.30

10.80

10.30

39,000

Abamco Com.Fund

8.90

8.40

-0.50

8.70

8.40

13,500

Abamco Stock Fun

12.25

12.20

-0.05

12.45

12.20

27,500

AL-Meez.M.Fund

12.90

12.70

-0.20

13.00

12.50

71,000

Asian Stocks

11.50

11.50

-

-

-

-

Atlas Funds

9.95

9.75

-0.20

10.00

9.75

10,000

BSJS Bal.Fund

10.40

10.15

-0.25

10.50

9.90

151,000

Dominion Stock

2.60

2.50

-0.10

2.50

2.50

-

F.Cap.Mut.Fund

5.95

5.80

-0.15

5.80

5.60

27,500

Golden Arrow

6.45

6.20

-0.25

6.50

6.20

179,500

PICIC GrowthFund

55.70

52.95

-2.75

55.45

52.95

1,752,500

PICIC Inv.Fund

16.20

15.50

-0.70

16.15

15.25

163,500

Pak Strategic Fu

9.65

9.50

-0.15

9.60

9.50

240,000

Pak.Prem Fund

14.90

14.35

-0.55

14.90

14.20

401,500

PakCap.Mark.Fund

10.80

10.50

-0.30

11.05

10.40

4,551,500

Safeway Mutual

23.00

23.00

-

-

-

-