Company

Open

Close

Change

High

Low

Volume

NIT sale price

44.85

44.85

-

-

-

-

NIT repurchase price

43.30

43.30

-

-

-

-

ABAMCO Growth

24.00

24.00

-

24.75

24.00

13,500

Abamco Cap.Fund

10.80

10.70

-0.10

10.95

10.55

256,000

Abamco Com.Fund

8.60

8.45

-0.15

8.55

8.45

29,500

Abamco Stock Fun

12.55

13.30

0.75

13.50

12.75

208,000

AL-Meezan Mutual

12.90

12.95

0.05

12.95

12.85

39,500

Asian Stocks

10.30

10.30

-

-

-

-

Atlas Funds of F

10.00

9.95

-0.05

9.95

9.95

1,000

BSJS Bal.Fund

10.45

10.50

0.05

10.50

10.30

66,000

F.Cap.Mut.Fund

5.80

5.60

-0.20

5.60

5.60

5,000

Golden Arrow

6.10

6.25

0.15

6.40

6.00

303,500

Inve Mut.Fund

1.75

1.80

0.05

1.85

1.80

11,000

Meezan Bal.Fund

10.00

9.35

-0.65

10.00

9.00

21,500

PICIC GrowthFund

59.50

59.35

-0.15

60.25

59.25

2,476,000

PICIC Inv.Fund

16.45

16.70

0.25

16.75

16.50

384,000

Pak Cap. Mark.Fu

11.80

11.65

-0.15

12.35

11.60

4,461,000

Pak Strategic Fu

10.05

9.80

-0.25

10.30

9.70

624,000

Pak.Prem Fund

14.60

14.50

-0.10

14.85

14.45

124,000

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.25

2.45

0.20

2.45

2.45

500