Company

Close

Change

High

Low

Volume

Abamco Cap.Fund

14.85

-.10

14.85

14.40

35,000.00

Abamco Com.Fund

9.50

-.20

9.80

9.50

72,500.00

Abamco Growth

29.50

-1.30

30.10

29.30

260,500.00

Abamco Stock

16.55

.40

16.85

15.90

92,500.00

AKD Index Tracke

8.95

-.10

9.15

8.75

62,500.00

AL-Meezan Mutual

14.20

-.40

14.65

14.20

9,500.00

Asian Stocks

8.00

.00

.00

.00

.00

Atlas Fund of Fund

9.00

.00

9.00

8.50

116,000.00

BSJS Bal.Fund

12.20

.25

12.20

11.10

7,156,500.00

Dominion Stock

1.30

-.05

1.30

1.30

.00

F. Dawood M.Fund

9.00

.00

.00

.00

.00

F.Cap.Mut.Fund

8.50

.25

8.50

8.25

26,000.00

Golden Arrow

8.00

.15

8.15

7.80

87,000.00

Golden Arrow(R)

2.55

.15

2.70

2.40

34,500.00

Inve Mut.Fund

1.20

.15

1.20

1.15

23,000.00

Meezan Bal.Fund

10.10

.10

10.10

10.10

4,500.00

NIT repurchase price

52.80

.00

.00

.00

.00

NIT sale price

54.70

.00

.00

.00

.00

P.S.Fund Ltd.

2.45

-.80

2.45

2.30

500.00

Pak Strat Fund

10.90

.10

10.90

10.85

9,500.00

Pak.Prem Fund

14.65

-.15

14.95

14.60

148,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fund

10.70

-.05

10.90

10.50

725,500.00

PICIC Growth

41.15

-.35

41.80

40.65

641,700.00

PICIC Inv.Fund

16.10

-.90

17.10

16.10

340,500.00

Safeway Mutual

16.00

.55

16.00

15.25

1,500.00

Tri-Star Mutual Fund

3.10

.05

3.10

3.10

1,000.00