Company

Close

Change

High

Low

Volume

Abamco Cap.Fund

16.25

.00

6.25

16.20

39,500.00

Abamco Com.Fund

11.10

.55

11.10

10.55

1,199,000.00

Abamco Growth Fu

33.00

-.50

33.00

33.00

1,000.00

Abamco Stock Fun

17.60

-.15

17.75

17.60

57,000.00

AKD Index Tracke

10.10

.10

10.15

10.00

65,500.00

AL-Meezan Mutual

15.30

.00

15.45

15.20

33,000.00

Asian Stocks

9.00

.00

.00

.00

.00

Atlas Fund of Fund

9.45

-.05

9.45

9.45

10,000.00

BSJS Bal.Fund

14.05

.25

14.10

13.70

270,000.00

Dominion Stock

1.20

.00

.00

.00

.00

F. Dawood M.Fund

9.00

-.40

9.55

9.00

53,500.00

F.Cap.Mut.Fund

8.25

.25

8.25

8.25

500.00

Golden Arrow

11.00

.60

11.00

10.05

645,000.00

Inve Mut.Fund

1.15

-.05

1.15

1.10

33,000.00

Meezan Bal.Fund

10.30

.00

10.30

10.30

7,000.00

NIT repurchase price

58.10

.00

.00

.00

.00

NIT sale price

60.20

.00

.00

.00

.00

P.S.Fund Ltd.

2.30

.00

.00

.00

.00

Pak Strat Fund

11.60

.05

11.60

11.50

241,000.00

Pak.Prem Fund

15.85

-.15

15.95

15.80

171,500.00

PakCap.M.Fund

14.10

.00

.00

.00

.00

PICIC Energy Fun

11.15

.10

11.25

10.95

283,500.00

PICIC Growth

42.25

-.45

42.75

42.00

1,079,300.00

PICIC Growth(R)

7.30

-.60

7.65

7.25

255,000.00

PICIC Inv.Fund

17.85

-.10

18.00

17.75

229,000.00

Safeway Mutual

14.75

.00

.00

.00

.00

Tri-Star Mutual

2.90

.10

2.90

2.75

3,500.00