Company

Close

Change

High

Low

Volume

Abam Com.Fund

11.25

.15

11.55

11.10

1,610,500.00

Abamco Cap.Fund

16.75

.15

16.80

16.50

204,000.00

Abamco Growth

33.00

1.00

33.00

32.15

4,500.00

Abamco Stock Fund

17.70

.00

17.70

17.45

5,000.00

AKD Index Tracke

9.95

.05

10.05

9.80

56,500.00

AL-Meezan Mutual

15.75

.10

15.75

15.65

36,500.00

Asian Stocks

9.00

.00

.00

.00

.00

Atlas Fund

9.55

.10

9.60

9.45

83,000.00

BSJS Bal.Fund

14.50

-.40

14.90

14.50

24,000.00

Dominion Stock

1.05

.00

1.05

1.05

9,500.00

F. Dawood M.Fund

9.45

.40

9.50

9.45

500.00

F.Cap.Mut.Fund

8.25

.15

8.95

8.25

3,500.00

Golden Arrow

9.45

-.15

9.55

9.25

192,000.00

Inve Mut.Fund

1.15

-.10

1.20

1.10

78,000.00

Meezan Bal.Fund

10.15

.00

10.20

10.05

29,000.00

NIT repurchase price

.00

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

.00

Pak Strat Fund

11.20

-.10

11.30

11.10

123,000.00

Pak.Prem Fund

15.60

.40

15.85

15.35

349,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fund

10.95

.05

11.05

10.85

290,000.00

PICIC Growth

41.25

1.05

41.50

40.00

1,618,000.00

PICIC Inv.Fund

19.35

.40

19.35

18.75

398,500.00

Safeway Mutual

14.50

-1.00

14.50

14.50

.00

Tri-Star Mutual

2.90

.40

2.90

2.70

11,000.00