Company

Close

Change

High

Low

Volume

Abamco Cap.Fund

15.95

.35

16.00

15.75

109,500.00

Abamco Com.Fund

10.50

.30

10.50

10.20

393,500.00

Abamco Growth Fu

31.90

1.35

31.90

30.80

18,000.00

Abamco Stock Fun

17.00

.45

17.00

16.55

56,500.00

AKD Index Tracke

9.50

-.20

9.65

9.35

52,000.00

AL-Meezan Mutual

15.20

-.10

15.50

15.20

15,000.00

Asian Stocks

8.00

.00

.00

.00

.00

Atlas Fund Of Fu

9.10

.00

.00

.00

.00

BSJS Bal.Fund

13.95

.15

14.00

13.55

278,500.00

Dominion Stock

1.20

.00

1.50

1.20

5,500.00

F. Dawood M.Fund

9.30

.00

.00

.00

.00

F.Cap.Mut.Fund

8.20

-.10

8.25

8.20

17,500.00

Golden Arrow

8.05

-.10

8.40

8.05

150,000.00

Golden Arrow(R)

2.70

-.20

2.90

2.70

133,000.00

Inve Mut.Fund

1.15

.05

1.20

1.05

5,000.00

Meezan Bal.Fund

10.25

.05

10.25

10.25

25,500.00

NIT repurchase price

55.45

.00

.00

.00

.00

NIT sale price

57.45

.00

.00

.00

.00

P.S.Fund Ltd.

2.00

-.65

2.00

2.00

6,000.00

Pak Strat Fund

11.10

.05

11.10

11.00

200,000.00

Pak.Prem Fund

15.00

-.05

15.15

15.00

236,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fun

11.10

-.05

11.30

11.05

338,000.00

PICIC Growth

42.25

-.05

42.55

42.00

397,700.00

PICIC Growth(R)

8.05

-.25

8.30

7.80

134,500.00

PICIC Inv.Fund

17.80

-.10

18.05

17.80

253,500.00

Safeway Mutual

15.90

.40

15.90

15.90

500.00

Tri-Star Mutual

3.10

.00

3.10

3.10

1,000.00