Company

Open

Close

Change

High

Low

Volume

NIT sale price

47.35

47.35

-

-

-

-

NIT repurchase price

45.70

45.70

-

-

-

-

ABAMCO Growth

27.85

29.90

2.05

29.90

28.15

124,500

AL-Meezan Mutual

13.10

14.35

1.25

14.60

13.30

1,446,000

Abamco Cap.Fund

11.40

11.45

0.05

12.00

11.15

254,000

Abamco Com.Fund

8.90

9.00

0.10

9.40

8.75

1,361,000

Abamco Stock Fund

13.20

13.45

0.25

13.60

13.20

148,000

Asian Stocks

10.30

10.30

-

-

-

-

Atlas Funds of Fnd

9.95

9.95

-

9.95

9.60

7,000

BSJS Bal.Fund

11.00

11.25

0.25

11.40

10.75

393,000

F.Cap.Mut.Fund

6.10

5.90

-0.20

5.90

5.60

11,000

Golden Arrow

6.65

6.60

-0.05

6.75

6.50

253,000

Inve Mut.Fund

1.70

1.90

0.20

1.95

1.70

201,000

Meezan Bal.Fund

9.80

10.00

0.20

10.00

10.00

3,000

PICIC GrowthFund

64.75

66.00

1.25

67.50

64.20

5,797,000

PICIC Inv.Fund

17.20

17.10

-0.10

17.35

17.00

403,000

Pak Cap. Mark.Fund

11.90

11.95

0.05

12.00

11.75

268,000

Pak Strategic Fund

10.00

10.00

-

10.00

10.00

131,500

Pak.Prem Fund

14.80

14.80

-

15.05

14.75

350,000

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.50

2.10

-0.40

2.10

2.00

4,500