Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.00

42.00

-

-

-

-

NIT repurchase price

40.50

40.50

-

-

-

-

ABAMCO Growth

24.10

23.75

-0.35

23.75

23.75

500

Abamco Cap.Fund

10.60

10.60

-

10.95

10.60

19,500

Abamco Com.Fund

8.40

8.80

0.40

8.80

8.25

4,000

Abamco Stock Fun

12.20

12.00

-0.20

12.15

11.85

8,500

AL-Meez.M.Fund

12.70

12.70

-

12.75

12.60

38,500

Asian Stocks

10.50

10.45

-0.05

10.45

10.45

-

Atlas Funds of F

9.75

10.50

0.75

10.50

9.90

38,500

BSJS Bal.Fund

10.15

10.25

0.10

10.30

10.10

71,500

F.Cap.Mut.Fund

5.80

5.50

-0.30

5.60

5.50

7,000

Golden Arrow

6.20

6.30

0.10

6.55

6.20

144,500

Inve Mut.Fund

1.60

1.75

0.15

1.75

1.70

13,500

P.S.Fund Ltd.

4.05

3.80

-0.25

3.80

3.80

500

PICIC GrowthFund

52.95

52.20

-0.75

53.70

51.60

2,782,500

PICIC Inv.Fund

15.50

15.50

-

16.00

15.50

158,500

Pak Strategic Fu

9.50

9.75

0.25

9.80

9.50

16,000

Pak.Prem Fund

14.35

14.35

-

14.55

14.25

170,500

PakCap.Mark.Fund

10.50

10.80

0.30

10.90

10.50

395,000

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.60

2.50

-0.10

2.55

1.70

2,000