Company

Close

Change

High

Low

Volume

Abamco Cap. Fund

8.80

.30

8.80

8.55

4,500.00

Abamco Com.Fund

6.70

-.25

6.90

6.65

688,000.00

Abamco Growth

21.25

.25

21.25

21.10

40,000.00

Abamco Stock Fund

9.45

-.05

9.45

9.30

4,500.00

AL-Meezan Mutual

10.25

.15

10.30

10.25

10,000.00

Asian Stocks

11.00

-.50

11.00

11.00

.00

Atlas Funds of Fund

9.50

1.00

9.50

8.75

11,000.00

BSJS Bal.Fund

7.85

-.15

7.95

7.85

30,500.00

Dominion Stock

1.00

.00

1.00

1.00

7,000.00

F. Dawood Mut.Fund

9.50

-.20

9.50

9.50

.00

F.Cap.Mut.Fund

5.50

.00

5.50

5.50

1,000.00

Golden Arrow

6.15

.05

6.25

6.15

25,000.00

Inve Mut.Fund

.80

.05

.80

.80

.00

Meezan Bal.Fund

8.00

.00

.00

.00

.00

NIT repurchase price

40.80

.00

.00

.00

.00

NIT sale price

42.25

.00

.00

.00

.00

P.S. Fund

2.95

.95

3.00

2.25

3,000.00

Pak Cap.M.Fund

11.50

.20

11.50

11.30

188,000.00

Pak Strat Fund

9.00

-.25

9.25

8.90

25,000.00

Pak.Prem Fund

14.95

.25

14.95

14.75

94,000.00

PICIC GrowthFund

52.30

1.20

52.70

51.20

2,503,000.00

PICIC Inv.Fund

15.00

.55

15.00

14.20

44,500.00

Safeway Mutual

24.00

.60

24.40

24.00

2,000.00

Tri-Star Mut

1.60

.25

1.60

1.60

1,500.00