Company

Open

Close

Change

High

Low

Volume

NIT sale price

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N.A.

-

-

-

-

NIT repurchase price

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N.A.

-

-

-

-

ABAMCO Growth

24.70

24.20

-0.50

24.50

24.20

3,500

Abamco Cap.Fund

10.75

10.75

-

10.80

10.70

76,000

Abamco Com.Fund

8.55

8.65

0.10

8.65

8.45

16,000

Abamco Stock Fun

12.00

12.05

0.05

12.10

12.00

5,000

AL-Meez.M.Fund

12.90

12.75

-0.15

12.90

12.70

66,000

Asian Stocks

10.50

10.50

-

-

-

-

Atlas Funds of F

10.10

10.25

0.15

10.25

10.15

6,000

BSJS Bal.Fund

10.25

11.00

0.75

11.00

9.95

675,000

Dominion Stock

2.30

2.40

0.10

2.40

2.40

17,000

F.Cap.Mut.Fund

5.80

5.55

-0.25

5.80

5.55

26,500

Golden Arrow

6.35

6.30

-0.05

6.35

6.20

64,500

Inve Mut.Fund

2.10

2.15

0.05

2.20

2.00

150,500

PICIC GrowthFund

55.55

56.55

1.00

57.35

55.75

6,941,500

PICIC Inv.Fund

16.10

16.00

-0.10

16.15

15.80

317,000

Pak Strategic Fu

9.70

9.70

-

9.70

9.55

16,000

Pak.Prem Fund

14.60

14.40

-0.20

14.60

14.35

162,500

PakCap.Mark.Fund

10.95

11.05

0.10

11.30

10.90

714,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.40

2.35

-0.05

2.35

2.35

7,000