Company

Close

Change

High

Low

Volume

Abamco Cap.Fund

16.00

-.10

16.00

15.95

141,500.00

Abamco Com.Fund

12.65

.05

12.75

12.50

4,576,000.00

Abamco Growth

34.00

-.85

34.90

33.55

18,500.00

Abamco Stock

16.85

-.15

17.30

16.85

104,000.00

AKD Index Tracke

9.70

-.05

9.90

9.45

275,500.00

AL-Meezan Mutual

15.05

.15

15.20

14.95

231,000.00

Asian Stocks

8.00

.00

.00

.00

.00

Atlas Fund of Fund

9.70

.00

9.70

9.70

13,500.00

BSJS Bal.Fund

15.50

.25

15.60

14.95

998,000.00

F. Dawood M.Fund

9.95

.45

9.95

9.95

50,000.00

F.Cap.Mut.Fund

8.30

-.30

8.60

8.25

53,000.00

Golden Arrow

9.50

.00

9.50

9.10

134,000.00

Inve Mut.Fund

1.30

.10

1.35

1.25

25,000.00

Meezan Bal.Fund

10.00

-.05

10.00

10.00

70,000.00

NIT repurchase price

56.60

.00

.00

.00

.00

NIT sale price

58.65

.00

.00

.00

.00

Pak Strat Fund

11.10

-.15

11.45

11.00

198,500.00

Pak.Prem Fund

15.35

-.10

15.60

15.25

325,000.00

PICIC Energy Fund

11.95

-.05

12.25

11.50

795,000.00

PICIC Growth

46.80

.55

47.35

46.00

1,480,200.00

PICIC Inv.Fund

19.15

.15

19.45

19.00

167,000.00

Safeway Mutual

15.55

.85

15.60

15.55

1,000.00

Tri-Star Mutual

3.50

-.25

4.70

3.50

132,500.00