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    Muhammad Saeed Babar
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    75 views101 pages

    Performance Evaluation of Mutual Fund

    Uploaded by

    Muhammad Saeed Babar

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 101

    Inception

    Fund Name Category Date Class Type Offer Repurchase NAV


    Al Meezan Investment Management Limited
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.2 64.6547 63.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.88 64.3274 62.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.7 65.1662 63.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.57 65.0332 63.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.36 65.8414 64.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.05 66.5473 65.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.05 66.5473 65.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.05 66.5473 65.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.62 67.1304 65.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.42 67.9488 66.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.48 68.0102 66.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.68 68.2148 66.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.68 68.2148 66.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.09 68.6343 67.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.81 68.3478 66.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.63 69.1867 67.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.2 68.7468 67.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.29 68.8389 67.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.29 68.8389 67.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.01 68.5524 67.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.42 68.9719 67.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.03 68.5729 67.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.12 68.665 67.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.75 69.3095 67.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.03 68.5729 67.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.41 69.9847 68.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.8 70.3836 68.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.18 70.7724 69.18
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.76 71.3657 69.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.76 71.3657 69.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.25 68.798 67.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.53 70.1074 68.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.26 70.8542 69.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.29 70.8849 69.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.71 71.3146 69.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.71 71.3146 69.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.31 71.9284 70.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.18 71.7954 70.18
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.66 71.2634 69.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.75 71.3555 69.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.13 71.7442 70.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.13 71.7442 70.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.83 71.4373 69.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.32 71.9386 70.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.67 72.2967 70.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.03 72.665 71.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.27 72.9105 71.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.27 72.9105 71.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.42 73.0639 71.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.07 72.7059 71.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.97 72.6036 70.97
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.74 73.3913 71.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.67 73.3197 71.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.67 73.3197 71.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 72.04 73.6982 72.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 73.24 74.9258 73.24
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 73.58 75.2737 73.58
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 73.64 75.335 73.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 73.95 75.6522 73.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 73.95 75.6522 73.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 74.72 76.4399 74.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 74.88 76.6036 74.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 74.75 76.4706 74.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.07 76.798 75.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.31 77.0435 75.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.31 77.0435 75.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.88 77.6266 75.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.56 77.2992 75.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.33 77.0639 75.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.27 77.0026 75.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 74.77 76.491 74.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 74.77 76.491 74.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.21 76.9412 75.21
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.28 77.0128 75.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.72 77.4629 75.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.58 77.3197 75.58
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.49 77.2276 75.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 75.49 77.2276 75.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.89 61.2685 59.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.49 61.8824 60.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.26 62.6701 61.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.28 63.7136 62.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.28 63.7136 62.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.07 63.4987 62.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.3 63.734 62.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.97 62.3734 60.97
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.35 60.7161 59.35
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.07 61.4527 60.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.07 61.4527 60.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.83 62.2302 60.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.22 61.6061 60.22
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.33 61.7187 60.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.62 62.0153 60.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.18 61.5652 60.18
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.18 61.5652 60.18
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.5 61.8926 60.5
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.81 62.2097 60.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.68 62.0767 60.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.28 62.6905 61.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.44 62.8542 61.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.44 62.8542 61.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.54 61.9335 60.54
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.2 61.5857 60.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.46 61.8517 60.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.87 60.2251 58.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.75 60.1023 58.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.75 60.1023 58.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.76 59.0895 57.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.14 59.4783 58.14
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.96 59.2941 57.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.82 59.1509 57.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.82 59.1509 57.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.84 59.1714 57.84
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.92 57.2072 55.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.49 57.7903 56.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.16 56.4297 55.16
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.26 56.532 55.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.26 56.532 55.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 54.77 56.0307 54.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.19 56.4604 55.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.06 57.3504 56.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.43 57.7289 56.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.55 56.8286 55.55
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.55 56.8286 55.55
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.09 56.3581 55.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.73 57.0128 55.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.02 58.3325 57.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.83 58.1381 56.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.33 57.6266 56.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.33 57.6266 56.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 56.92 58.2302 56.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.05 58.3632 57.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58 59.335 58
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.57 59.9182 58.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.57 59.9182 58.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.29 59.6317 58.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.93 60.2864 58.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.02 61.4015 60.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.57 60.9412 59.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.84 61.2174 59.84
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.84 61.2174 59.84
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.82 62.2199 60.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.81 62.2097 60.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.1 62.5064 61.1
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.34 62.7519 61.34
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.48 62.8951 61.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.48 62.8951 61.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.06 64.5115 63.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.49 64.9514 63.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.38 65.8619 64.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.9 66.3939 64.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.57 66.0563 64.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.57 66.0563 64.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.94 66.4348 64.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.46 66.9668 65.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.46 66.9668 65.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.85 67.3657 65.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.85 67.3657 65.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.92 68.4604 66.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.77 69.3299 67.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.05 69.6164 68.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.05 69.6164 68.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.74 69.2992 67.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.11 68.6547 67.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.8 67.3146 65.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.19 67.7136 66.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.88 68.4194 66.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.88 68.4194 66.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.77 68.3069 66.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.52 67.0281 65.52
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.63 68.1637 66.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.95 66.445 64.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.72 66.2097 64.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.72 66.2097 64.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.36 63.7954 62.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.33 64.7877 63.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.68 65.1458 63.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.63 65.0946 63.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.63 65.0946 63.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.51 65.9949 64.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.08 65.555 64.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.76 64.2046 62.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.87 63.2941 61.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.74 63.1611 61.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.74 63.1611 61.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.7 64.1432 62.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.9 64.3478 62.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.6 65.0639 63.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.91 65.3811 63.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.91 66.4041 64.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.91 66.4041 64.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.66 66.1483 64.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.49 65.9744 64.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.25 66.7519 65.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.35 66.8542 65.35
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.41 66.9156 65.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.41 66.9156 65.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.89 66.3836 64.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.24 66.7417 65.24
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.42 66.9258 65.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.68 67.1918 65.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.29 67.8159 66.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.29 67.8159 66.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.33 67.8568 66.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.31 67.8363 66.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.86 67.376 65.86
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.85 67.3657 65.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.95 67.468 65.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.95 67.468 65.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.79 67.3043 65.79
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.49 66.9974 65.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.85 67.3657 65.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.06 67.5806 66.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.04 67.5601 66.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.89 67.4066 65.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.04 64.491 63.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.08 61.4629 60.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.77 64.2148 62.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.8 65.2685 63.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.8 65.2685 63.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.2 64.6547 63.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.02 65.4936 64.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.75 65.2174 63.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.23 64.6854 63.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.67 64.1125 62.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.67 64.1125 62.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.1 64.5524 63.1
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.13 64.5831 63.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.27 63.7033 62.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.8 63.2225 61.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.51 63.9488 62.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.61 64.0512 62.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.88 63.3043 61.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.03 63.4578 62.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.65 63.0691 61.65
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.37 63.8056 62.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.37 63.8056 62.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.61 64.0512 62.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.3 64.757 63.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.05 64.5013 63.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.22 64.6752 63.22
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.93 64.3785 62.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.93 64.3785 62.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.91 64.3581 62.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.77 64.2148 62.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.8 64.2455 62.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.67 64.1125 62.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.67 64.1125 62.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.71 64.1535 62.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.41 64.8696 63.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.5 64.9616 63.5
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.93 65.4015 63.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.24 65.7187 64.24
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.24 65.7187 64.24
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.73 67.243 65.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.56 67.0691 65.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.97 67.4885 65.97
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.82 67.335 65.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.82 67.335 65.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.71 67.2225 65.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.37 67.8977 66.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.38 67.9079 66.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.95 68.491 66.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.8 68.3376 66.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.8 68.3376 66.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.32 67.8465 66.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.99 67.509 65.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.9 68.4399 66.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.12 69.688 68.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.3 69.8721 68.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.3 69.8721 68.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.99 69.555 67.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.15 69.7187 68.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.79 70.3734 68.79
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.61 70.1893 68.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.87 70.4552 68.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.87 70.4552 68.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.94 70.5269 68.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.52 69.0742 67.52
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.84 70.4246 68.84
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.76 70.3427 68.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.76 70.3427 68.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.4 70.9974 69.4
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.03 70.6189 69.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.33 70.9258 69.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.29 70.8849 69.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.15 70.7417 69.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.15 70.7417 69.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.97 70.5575 68.97
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.25 70.844 69.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.72 71.3248 69.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.7 71.3043 69.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.03 71.6419 70.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.03 71.6419 70.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.98 71.5908 69.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.05 71.6624 70.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.77 71.376 69.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.43 71.0281 69.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.93 71.5396 69.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.93 71.5396 69.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.83 71.4373 69.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.23 71.8465 70.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.27 71.8875 70.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.74 72.3683 70.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.06 72.6957 71.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.06 72.6957 71.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 71.1 72.7366 71.1
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.78 72.4092 70.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.81 72.4399 70.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.78 71.3862 69.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.96 71.5703 69.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.96 71.5703 69.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 70.5 72.1228 70.5
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 69.69 71.2941 69.69
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 68.53 70.1074 68.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.95 69.5141 67.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.95 69.5141 67.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.13 68.6752 67.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.88 68.4194 66.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.44 68.9923 67.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.96 68.5013 66.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.25 67.7749 66.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.25 67.7749 66.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.6 68.133 66.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.63 69.1867 67.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.59 69.1458 67.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 67.09 68.6343 67.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.2 67.7238 66.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 66.2 67.7238 66.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.11 66.6087 65.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.27 66.7724 65.27
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 65.93 67.4476 65.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 64.82 66.312 64.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.89 63.3146 61.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.89 63.3146 61.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.38 61.7698 60.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.85 63.2737 61.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.13 60.491 59.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.9 61.2788 59.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.47 60.8389 59.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 59.47 60.8389 59.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.57 61.9642 60.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.09 62.4962 61.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.95 65.422 63.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.25 64.7059 63.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.61 65.0742 63.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.61 65.0742 63.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.65 64.0921 62.65
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.47 63.9079 62.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.94 64.3887 62.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 63.3 64.757 63.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.95 64.399 62.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 62.95 64.399 62.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.49 61.8824 60.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.46 62.8747 61.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.25 61.6368 60.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 58.76 60.1125 58.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.7 59.0281 57.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 57.7 59.0281 57.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 55.5 56.7775 55.5
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.48 61.8721 60.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 61.01 62.4143 61.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.64 62.0358 60.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.44 61.8312 60.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.44 61.8312 60.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 60.05 61.4322 60.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 50.05 51.202 50.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.98 49.0844 47.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.19 49.2992 48.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.92 49.023 47.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.57 48.665 47.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.57 48.665 47.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.47 46.5166 45.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.73 45.7596 44.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.73 43.7136 42.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.64 42.5985 41.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.16 43.1304 42.16
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.16 43.1304 42.16
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.33 44.3274 43.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.86 45.8926 44.86
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.04 47.0997 46.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.73 46.7826 45.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.98 46.0153 44.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.98 46.0153 44.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.09 44.0818 43.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.95 43.9386 42.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.42 45.4425 44.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.96 43.9488 42.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.2 42.1483 41.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.2 42.1483 41.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.68 40.5934 39.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.55 41.4834 40.55
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.03 39.9284 39.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.23 40.133 39.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.12 41.0435 40.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.12 41.0435 40.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.29 42.2404 41.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.98 40.9003 39.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.2 40.1023 39.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.76 41.6982 40.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.76 41.6982 40.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.79 43.7749 42.79
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.62 44.624 43.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.69 42.6496 41.69
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.72 41.6573 40.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.67 40.5831 39.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.67 40.5831 39.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.92 39.8159 38.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.36 38.2199 37.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.59 37.4322 36.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.68 37.5243 36.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.72 37.5652 36.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.72 37.5652 36.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.68 37.5243 36.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.69 37.5345 36.69
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.33 38.1893 37.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.33 38.1893 37.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.8 37.6471 36.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.83 37.6777 36.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.03 37.8824 37.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.89 37.7391 36.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.87 37.7187 36.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.87 37.7187 36.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.82 37.6675 36.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.85 37.6982 36.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.88 37.7289 36.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.85 37.6982 36.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.8 37.6471 36.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.8 37.6471 36.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.8 37.6471 36.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.77 37.6164 36.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.76 37.6061 36.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.74 37.5857 36.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.74 37.5857 36.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.74 37.5857 36.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.72 37.5652 36.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.72 37.5652 36.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.72 37.5652 36.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.71 37.555 36.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.06 24.6138 24.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.82 23.3453 22.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.29 22.8031 22.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.95 23.4783 22.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.95 23.4783 22.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 23.76 24.3069 23.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.66 25.2276 24.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.09 25.6675 25.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.09 25.6675 25.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.1 25.6777 25.1
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.59 26.179 25.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.88 26.4757 25.88
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.7 25.2685 24.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 23.49 24.0307 23.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 23.49 24.0307 23.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.49 23.0077 22.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.9 23.4271 22.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.74 23.2634 22.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.45 22.9668 22.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.22 22.7315 22.22
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.22 22.7315 22.22
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 21.89 22.3939 21.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 22.75 23.2737 22.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 23.62 24.1637 23.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 23.87 24.4194 23.87
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.74 25.3095 24.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.74 25.3095 24.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.46 25.023 24.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.38 24.9412 24.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.03 25.6061 25.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.29 25.8721 25.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.29 25.8721 25.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.89 25.4629 24.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.42 24.9821 24.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.34 24.9003 24.34
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 24.66 25.2276 24.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.8 26.3939 25.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.8 26.3939 25.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.55 27.1611 26.55
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.94 27.5601 26.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.04 27.6624 27.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.8 28.4399 27.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.14 27.7647 27.14
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.53 27.1407 26.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.67 27.2839 26.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.46 26.046 25.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 25.81 26.4041 25.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.15 26.7519 26.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.15 26.7519 26.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.12 26.7212 26.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.01 26.6087 26.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.01 27.6317 27.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.04 27.6624 27.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.89 27.509 26.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.89 27.509 26.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.59 27.202 26.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.08 26.6803 26.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 26.95 27.5703 26.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.36 27.9898 27.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 27.36 27.9898 27.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 28.62 29.2788 28.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 29.31 29.9847 29.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 29.9 30.5882 29.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 30.46 31.1611 30.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 29.99 30.6803 29.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 29.99 30.6803 29.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 31.2 31.9182 31.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 31.31 32.0307 31.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 30.84 31.5499 30.84
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 31.72 32.4501 31.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 31.72 32.4501 31.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 32.53 33.2788 32.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 32.23 32.9719 32.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 32.72 33.4731 32.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.11 34.8951 34.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.12 35.9284 35.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.12 35.9284 35.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.31 36.1228 35.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.11 34.8951 34.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.75 34.5269 33.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.13 35.9386 35.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.13 35.9386 35.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.3 37.1355 36.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.04 36.8696 36.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.06 36.89 36.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.38 36.1944 35.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.89 36.7161 35.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.89 36.7161 35.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.34 37.1765 36.34
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.43 37.2685 36.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.32 36.133 35.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.43 35.2225 34.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.73 36.5524 35.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.73 36.5524 35.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.56 35.3555 34.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.03 35.8363 35.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.38 35.1714 34.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.89 34.6701 33.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.89 34.6701 33.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.21 33.9744 33.21
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.36 34.1279 33.36
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.81 34.5882 33.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.43 34.1995 33.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.44 34.2097 33.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.44 34.2097 33.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.45 34.2199 33.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.15 34.9361 34.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.02 34.8031 34.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.83 34.6087 33.83
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.01 34.7928 34.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.01 34.7928 34.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.13 34.9156 34.13
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.63 34.4041 33.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.64 34.4143 33.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 33.38 34.1483 33.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.3 35.0895 34.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.3 35.0895 34.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.73 35.5294 34.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.01 35.8159 35.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35 35.8056 35
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.41 36.2251 35.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.31 36.1228 35.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.31 36.1228 35.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.99 35.7954 34.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.79 35.5908 34.79
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.34 35.1304 34.34
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.02 34.8031 34.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.28 35.0691 34.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.28 35.0691 34.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.37 35.1611 34.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.26 36.0716 35.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.75 35.5499 34.75
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.77 35.5703 34.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.95 35.7545 34.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.95 35.7545 34.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.62 35.4169 34.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.32 35.11 34.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.25 36.0614 35.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.04 35.8465 35.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.04 35.8465 35.04
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.96 35.7647 34.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 34.96 35.7647 34.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.05 35.8568 35.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.32 36.133 35.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.44 36.2558 35.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 35.28 36.0921 35.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.25 38.1074 37.25
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.94 37.7903 36.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 36.81 37.6573 36.81
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.17 38.0256 37.17
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.17 38.0256 37.17
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.97 38.844 37.97
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.86 38.7315 37.86
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.96 38.8338 37.96
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.15 39.0281 38.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.37 39.2532 38.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.37 39.2532 38.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.09 38.9668 38.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.42 39.3043 38.42
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.48 39.3657 38.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.71 39.601 38.71
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.51 39.3964 38.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.51 39.3964 38.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.37 39.2532 38.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.22 39.0997 38.22
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.63 38.4962 37.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 37.45 38.312 37.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.43 39.3146 38.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.43 39.3146 38.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.45 39.335 38.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.64 39.5294 38.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.94 39.8363 38.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.8 39.6931 38.8
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.11 40.0102 39.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.11 40.0102 39.11
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.15 41.0742 40.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.9 40.8184 39.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.64 40.5524 39.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.28 40.1841 39.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.28 40.1841 39.28
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 38.86 39.7545 38.86
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.01 39.9079 39.01
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.07 39.9693 39.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.29 40.1944 39.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.78 40.6957 39.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 39.78 40.6957 39.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 40.72 41.6573 40.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.03 41.9744 41.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 41.1 42.046 41.1
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.06 43.0281 42.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.06 43.0281 42.06
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.53 43.509 42.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.56 43.5396 42.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.76 43.7442 42.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.53 43.509 42.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.4 44.399 43.4
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.4 44.399 43.4
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.3 44.2967 43.3
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 42.72 43.7033 42.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.91 44.9207 43.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.85 44.8593 43.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.26 45.2788 44.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.26 45.2788 44.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.2 45.2174 44.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.69 44.6957 43.69
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.37 45.3913 44.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.98 46.0153 44.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.76 46.8133 45.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.76 46.8133 45.76
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.91 47.9898 46.91
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.62 47.6931 46.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.62 47.6931 46.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.59 46.6394 45.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.82 46.8747 45.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.2 46.2404 45.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.14 46.179 45.14
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.12 47.1816 46.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.12 47.1816 46.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.49 47.5601 46.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.08 48.1637 47.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.46 48.5524 47.46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.51 47.5806 46.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.61 47.6829 46.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.61 47.6829 46.61
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.19 47.2532 46.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.59 47.6624 46.59
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.43 48.5217 47.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.78 48.8798 47.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.73 48.8286 47.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.73 48.8286 47.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.79 46.844 45.79
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.45 47.5192 46.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.31 46.3529 45.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.29 46.3325 45.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.09 46.1279 45.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.09 46.1279 45.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.72 46.7724 45.72
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.6 46.6496 45.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.2 46.2404 45.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.99 46.0256 44.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.89 45.9233 44.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.89 45.9233 44.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.45 44.4501 43.45
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.99 45.0026 43.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.89 45.9233 44.89
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.56 45.5857 44.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.82 44.8286 43.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.82 44.8286 43.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.08 44.0716 43.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 43.93 44.9412 43.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.08 45.0946 44.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.66 45.688 44.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.66 45.688 44.66
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.53 46.578 45.53
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.37 46.4143 45.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.19 46.2302 45.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.78 46.8338 45.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.02 47.0793 46.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.02 47.0793 46.02
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.63 46.6803 45.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.57 46.6189 45.57
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.47 46.5166 45.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.67 46.7212 45.67
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.09 46.1279 45.09
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.34 46.3836 45.34
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.38 46.4246 45.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.93 45.9642 44.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.93 45.9642 44.93
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.92 45.954 44.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.35 45.3708 44.35
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.55 45.5754 44.55
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 44.92 45.954 44.92
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.12 46.1586 45.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.12 46.1586 45.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.2 47.2634 46.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.03 47.0895 46.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46 47.0588 46
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.86 46.9156 45.86
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.64 46.6905 45.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.64 46.6905 45.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.6 46.6496 45.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.85 46.9054 45.85
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 45.94 46.9974 45.94
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.44 47.509 46.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.44 47.509 46.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.51 47.5806 46.51
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.68 47.7545 46.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.23 47.2941 46.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.23 47.2941 46.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 46.73 47.8018 46.73
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.5 48.5961 47.5
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.64 48.738 47.64
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.7 48.8029 47.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.26 49.3694 48.26
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.44 49.5512 48.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.33 49.4379 48.33
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.47 49.5901 48.47
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.78 49.9029 48.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.39 50.5218 49.39
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.23 50.3621 49.23
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.19 50.3257 49.19
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.9 50.0221 48.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.12 49.2227 48.12
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.63 49.7521 48.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.44 49.5513 48.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.38 49.495 48.38
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.95 49.0533 47.95
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.65 48.7421 47.65
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.99 49.0911 47.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.78 48.8849 47.78
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.77 48.865 47.77
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.82 48.9239 47.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.49 49.606 48.49
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.6 49.7156 48.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.6 49.7166 48.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.43 49.5397 48.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.56 49.6751 48.56
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.31 49.4191 48.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.82 48.9244 47.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.08 49.1882 48.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.63 49.7469 48.63
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.62 49.7441 48.62
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.6 49.7154 48.6
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.9 50.0236 48.9
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.35 49.4613 48.35
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.74 48.8405 47.74
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.98 49.0831 47.98
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.99 49.0969 47.99
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.37 48.457 47.37
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.7 48.803 47.7
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.15 48.2381 47.15
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 47.4 48.494 47.4
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.05 49.1534 48.05
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.44 49.5562 48.44
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.65 49.7658 48.65
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 48.68 49.8038 48.68
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.08 50.2085 49.08
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.58 50.7182 49.58
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.82 50.9694 49.82
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.32 50.4583 49.32
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.07 50.1988 49.07
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.31 50.4414 49.31
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.48 50.617 49.48
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 49.43 50.5693 49.43
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 50.2 51.351 50.2
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 50.14 51.2965 50.14
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 50.41 51.5747 50.41
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 51.18 50.03 50.03
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 51.45 50.29 50.29
    Meezan Islamic Fund Islamic Equity 8-Aug-03 - - 51.45 50.29 50.29
    Validity
    Date

    31-Mar-07
    2-Apr-07
    3-Apr-07
    4-Apr-07
    5-Apr-07
    6-Apr-07
    7-Apr-07
    9-Apr-07
    10-Apr-07
    11-Apr-07
    12-Apr-07
    13-Apr-07
    14-Apr-07
    16-Apr-07
    17-Apr-07
    18-Apr-07
    19-Apr-07
    20-Apr-07
    21-Apr-07
    23-Apr-07
    24-Apr-07
    25-Apr-07
    26-Apr-07
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    2-Jun-08
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    7-Jul-08
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    29-Oct-09
    30-Oct-09
    31-Oct-09
    2-Nov-09
    3-Nov-09
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    5-Nov-09
    6-Nov-09
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    10-Nov-09
    11-Nov-09
    12-Nov-09
    13-Nov-09
    14-Nov-09
    16-Nov-09
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    18-Nov-09
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    24-Nov-09
    25-Nov-09
    26-Nov-09
    1-Dec-09
    2-Dec-09
    3-Dec-09
    4-Dec-09
    5-Dec-09
    7-Dec-09
    8-Dec-09
    9-Dec-09
    10-Dec-09
    11-Dec-09
    12-Dec-09
    14-Dec-09
    15-Dec-09
    16-Dec-09
    17-Dec-09
    18-Dec-09
    19-Dec-09
    21-Dec-09
    22-Dec-09
    23-Dec-09
    24-Dec-09
    26-Dec-09
    29-Dec-09
    30-Dec-09
    31-Dec-09
    2-Jan-10
    4-Jan-10
    5-Jan-10
    6-Jan-10
    7-Jan-10
    8-Jan-10
    11-Jan-10
    12-Jan-10
    13-Jan-10
    14-Jan-10
    15-Jan-10
    18-Jan-10
    19-Jan-10
    20-Jan-10
    21-Jan-10
    22-Jan-10
    25-Jan-10
    26-Jan-10
    27-Jan-10
    28-Jan-10
    29-Jan-10
    1-Feb-10
    2-Feb-10
    3-Feb-10
    4-Feb-10
    8-Feb-10
    9-Feb-10
    10-Feb-10
    11-Feb-10
    12-Feb-10
    15-Feb-10
    16-Feb-10
    17-Feb-10
    18-Feb-10
    19-Feb-10
    22-Feb-10
    23-Feb-10
    24-Feb-10
    25-Feb-10
    26-Feb-10
    1-Mar-10
    2-Mar-10
    3-Mar-10
    4-Mar-10
    5-Mar-10
    8-Mar-10
    9-Mar-10
    10-Mar-10
    11-Mar-10
    12-Mar-10
    15-Mar-10
    16-Mar-10
    17-Mar-10
    18-Mar-10
    19-Mar-10
    22-Mar-10
    24-Mar-10
    25-Mar-10
    26-Mar-10
    29-Mar-10
    30-Mar-10
    31-Mar-10
    Inception
    Fund Name Category Date Class Type Offer Repurchase
    National Investment Trust Limited

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 50.65 48.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 50.6 48.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 51 49.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 51.1 49.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 51.75 49.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.1 50.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.35 50.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.35 50.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.8 50.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.25 51.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.45 51.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.9 52.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.4 52.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.4 52.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.6 52.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.15 53.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.05 53.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.1 53.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.95 53

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.95 53

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.25 53.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.05 53.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.4 53.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.4 53.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.8 53.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.8 53.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.1 54.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.2 54.25


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.85 54.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.3 54.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.2 55.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.65 55.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.95 55.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.15 56.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.15 56.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.35 56.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.85 55.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.7 55.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.1 56.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.8 55.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.8 55.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.35 56.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.7 56.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.8 57.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.95 57.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.5 58.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.5 58.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.35 58.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.3 58.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.8 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.45 58.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.3 58.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.3 58.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.75 58.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.85 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.15 59


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.75 59.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.75 59.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.75 59.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.3 60.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.35 60.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.3 60.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.35 60.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.95 60.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.95 60.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.95 60.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.45 61.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.25 61.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.7 60.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.1 60.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.1 60.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.25 61.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.05 61.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.85 61.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.9 61.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.85 57.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.65 58.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.65 58.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.85 57.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.85 57.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60 57.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.45 56.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.45 54.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.8 54.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.4 56.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.4 56.35


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.75 55.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.85 55.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58 55.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.65 55.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.7 55.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.7 55.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.4 56.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.15 56.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.5 56.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.5 56.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.65 55.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.65 55.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.05 55.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.6 55.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.1 54.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.95 54

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.9 52.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.9 52.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55 53.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.8 52.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.55 52.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.9 52.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.9 52.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.5 51.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.8 51.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.9 51.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.9 51.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.45 50.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.45 50.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.45 50.6


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.05 51.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.5 51.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.1 51.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.95 51.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.95 51.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.25 51.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.05 52.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.95 52.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.4 51.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.8 51.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.8 51.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.95 52.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.65 52.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.95 53.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.05 53.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.05 53.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.85 53.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.5 54.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.2 54.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.25 54.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.9 54.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.9 54.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.95 54.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.15 55.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.25 55.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.35 55.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.5 56.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.5 56.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.85 56.8


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.4 57.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.7 57.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.8 57.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.8 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.8 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.8 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.9 58.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.9 58.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.3 60.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.75 60.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63 60.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63 60.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.9 60.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.15 60

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.4 60.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.45 60.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.6 60.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.6 60.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.7 59.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.5 60.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.2 59.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.2 59.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59 56.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59 56.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.05 58

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.4 58.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.25 58.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.35 59.2


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.35 59.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.05 58.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.95 57.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59 56.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.8 56.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.05 57

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.05 57

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.15 57.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.7 57.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60 57.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.85 58.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.95 58.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.95 58.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.05 58.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.75 59.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.1 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.1 59.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.15 59.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.6 60.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.15 60.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.45 61.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.6 61.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.6 61.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.65 61.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.7 61.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.7 61.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.85 61.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.9 61.65


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.9 61.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.65 61.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64 61.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.35 62.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.75 62.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62 59.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.6 58.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.6 57.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.2 60.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.05 60.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.55 60.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.55 60.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.05 60.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.65 60.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.2 60

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.5 59.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.85 59.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.85 59.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.85 59.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.15 59.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.55 58.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.4 59.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.4 59.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61 58.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.05 58.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.75 58.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.35 59.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.55 59.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.55 59.4


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.1 59.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.8 59.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62 59.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.05 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62 59.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62 59.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.2 60.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.05 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.05 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.65 59.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.3 60.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.45 60.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.75 60.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.8 60.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.05 61.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.05 61.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.85 61.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.35 62.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.05 61.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.9 61.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.9 61.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.25 62

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.35 62.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.5 62.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.1 61.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.1 61.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.8 61.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.55 62.3


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.9 62.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.8 61.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.75 62.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.65 62.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.35 63.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.35 63.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.2 62.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.3 63

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.35 63.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.25 63

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.25 62.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.25 62.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.45 63.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.8 63.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.85 63.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66.15 63.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66 63.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66 63.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66 63.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.55 63.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.4 63.1


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.75 63.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.6 63.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.6 63.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.85 63.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.8 63.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66.05 63.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66.3 63.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66.15 63.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 66.15 63.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.9 63.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.55 63.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.9 62.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.05 62.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.5 63.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 65.5 63.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.95 62.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64.5 62.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 64 61.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.8 60.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.8 60.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.3 60.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.6 60.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.4 60.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.85 59.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.05 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.05 59.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 63.05 60.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.95 60.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.85 60.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 62.1 59.95


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.95 58.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.95 58.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 60.8 58.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 61.35 59.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 59.85 57.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.7 55.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.95 54

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.95 54

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.9 54.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.65 52.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.75 52.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.55 52.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.05 54.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.5 56.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.15 56.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 58.2 56.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57 55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57 55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.6 54.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 56.95 54.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.45 55.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 57.05 55.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.3 53.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 55.55 53.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.7 52.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 53.35 51.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 52.45 50.65


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 50.45 48.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 50.45 48.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.2 52.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.85 52.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.5 52.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.4 52.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.2 52.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 54.2 52.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 43.65 42.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 43.65 42.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 42.75 41.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.9 39.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.8 38.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.15 38.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.8 39.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.8 39.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 42.45 41

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 43.55 42.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 43.9 42.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 43.25 41.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 41.6 40.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 41.6 40.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 41.4 39.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 42.65 41.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 41.35 39.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.7 38.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.25 36.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.25 36.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.95 37.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 37.55 36.2


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 37.45 36.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.4 37.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.4 38

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.4 38

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.45 37.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 37.9 36.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.05 37.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.35 38.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.35 38.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 40.9 39.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 39.25 37.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 38.3 36.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 37.5 36.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 36.8 35.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 36.8 35.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 35.35 34.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.35 33.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.55 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.55 33.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.65 33.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.65 33.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 35.15 33.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.8 33.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.8 33.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.75 33.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.95 33.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.8 33.55


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.75 33.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.7 33.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.7 33.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.65 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.65 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.65 33.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 34.6 33.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.2 23.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.9 24

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.95 24.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.6 23.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.6 23.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.8 23.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.8 23.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.9 23.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.8 22

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.95 21.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.95 21.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.95 21.15


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.65 20.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.4 20.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.25 20.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.15 20.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.15 20.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 21.75 21

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.55 21.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.6 21.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.3 22.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.1 22.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.1 22.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.1 22.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.55 22.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.5 22.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.15 22.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.15 22.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.7 21.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.55 21.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 22.55 21.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.4 22.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24 23.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24 23.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.35 23.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.6 23.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.3 24.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.1 24.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.65 23.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.65 23.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.6 23.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.45 22.6


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.65 22.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.9 23.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.8 22.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.8 22.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.55 22.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.3 23.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.3 23.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.2 23.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.7 22.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.7 22.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.05 22.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.35 22.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 23.4 22.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.5 23.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.5 23.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 24.8 23.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25 24.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.35 24.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25 24.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.95 25.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.95 25.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.15 25.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.7 24.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.3 25.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.25 25.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.35 25.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.15 26.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 27


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.55 27.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.55 27.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.15 28.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.25 27.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.05 28

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.85 28.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.85 28.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.35 28.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.3 28.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29 27.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.6 28.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.1 29.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.1 29.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.3 29.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.65 28.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.8 27.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.6 28.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.5 27.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.5 27.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.7 27.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.2 27.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.8 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.35 26.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.35 26.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.45 26.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.85 26.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.55 26.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.6


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.2 27.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.85 26.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.65 26.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.5 26.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.1 26.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.8 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.15 27.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.15 27.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.3 27.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.3 27.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.65 27.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.5 27.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.25 27.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.25 27.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.15 27.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.8 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.4 26.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.5 26.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.5 26.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.2 27.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.9 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.9 26.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.65 26.65


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.65 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.35 26.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.85 26.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.8 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.7 26.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.7 26.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.65 26.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.8 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.85 26.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.95 26.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.85 26.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.85 24.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.55 24.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.45 24.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 25.7 24.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.2 25.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.2 25.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.25 25.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.3 25.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.45 25.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.6 25.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.5 25.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.5 25.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.6 25.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.55 25.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.6 25.65


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.7 25.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.7 25.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.65 25.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.25 25.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.15 25.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.8 25.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 26.95 26

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.25 26.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.2 26.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.4 26.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28 27

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.75 26.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.5 26.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.25 26.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.25 26.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.2 26.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.1 26.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.15 26.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 27.6 26.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.05 27.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.05 27.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.05 27.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.2 27.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.05 27.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.5 27.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.7 27.7


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.7 27.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.85 27.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29 27.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.95 27.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.3 28.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.2 28.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.2 28.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 28.95 27.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.75 28.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.65 28.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.85 28.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.9 28.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.9 28.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.8 28.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.15 29.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.7 29.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.2 30.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.15 31.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.7 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.7 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.85 30.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.55 30.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.65 31.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 33.15 32


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.95 31.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.9 31.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.6 31.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.6 31.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.65 31.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 33.15 31.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 33.2 32

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 33.3 32.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.55 31.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.6 30.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.3 30.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.15 30.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.4 30.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.15 30.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.05 29.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.2 30.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.25 29.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.25 29.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.35 29.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.8 29.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.7 29.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.35 29.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.65 28.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 29.65 28.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.1 29.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.25 29.2


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.55 29.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.2 30.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.2 30.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.75 29.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.05 29.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.1 30

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.85 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31 29.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.7 29.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.85 29.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.55 29.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.5 29.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.5 29.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30 28.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.15 29.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.35 29.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.45 29.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.1 30

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.1 30

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31 29.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31 29.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.8 29.7

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.9 29.8


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.15 30.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.15 30.05

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.35 30.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.35 30.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.35 30.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.55 30.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.35 30.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.65 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.65 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.65 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 31

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.25 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.35 31.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.35 31.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.2 31.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.55 31.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.5 31.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.5 31.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.7 31.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.55 31.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.15

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.15 31

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.15 31

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.2 31.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.95 30.85


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.6 30.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.6 30.5

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.55 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.65 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.25 31.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.4 31.25

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.1 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.35 31.2

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.45 31.3

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.55 31.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.7 31.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.8 31.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.8 31.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.5 31.35

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.75 30.65

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.7 30.55

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.2 30.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.05 29.95

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.55 29.45

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 30.7 29.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.1 30


    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.5 30.4

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.7 30.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.75 30.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.9 30.75

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.25 31.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.25 31.1

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.95 30.8

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 30.9

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 31.95 30.85

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.05 31.08

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.4 31.46

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.35 31.37

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.55 31.6

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.35 31.37

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.3 31.32

    National Investment Trust (Non LOC) Equity 12-Nov-62 - - 32.4 31.46


    Validity
    NAV Date

    49.38 30-Mar-07

    49.36 2-Apr-07

    49.76 3-Apr-07

    49.84 4-Apr-07

    50.48 5-Apr-07

    50.8 6-Apr-07

    51.06 7-Apr-07

    51.06 9-Apr-07

    51.47 10-Apr-07

    51.93 11-Apr-07

    52.14 12-Apr-07

    52.58 13-Apr-07

    53.06 14-Apr-07

    53.06 16-Apr-07

    53.27 17-Apr-07

    53.77 18-Apr-07

    53.69 19-Apr-07

    53.73 20-Apr-07

    53.57 21-Apr-07

    53.57 23-Apr-07

    53.87 24-Apr-07

    53.69 25-Apr-07

    54.02 26-Apr-07

    54.01 27-Apr-07

    54.43 28-Apr-07

    54.43 30-Apr-07

    54.7 2-May-07

    54.83 3-May-07
    55.46 4-May-07

    53.95 5-May-07

    53.95 7-May-07

    54.91 8-May-07

    55.79 9-May-07

    56.23 10-May-07

    56.53 11-May-07

    56.73 12-May-07

    56.73 14-May-07

    56.92 15-May-07

    56.44 16-May-07

    56.26 17-May-07

    56.67 18-May-07

    56.36 19-May-07

    56.36 21-May-07

    56.91 22-May-07

    57.26 23-May-07

    58.31 24-May-07

    58.45 25-May-07

    59 26-May-07

    59 28-May-07

    58.86 29-May-07

    58.83 30-May-07

    59.3 31-May-07

    58.98 1-Jun-07

    58.83 2-Jun-07

    58.83 4-Jun-07

    59.26 5-Jun-07

    59.33 6-Jun-07

    59.63 7-Jun-07
    60.22 8-Jun-07

    60.23 9-Jun-07

    60.23 11-Jun-07

    60.76 12-Jun-07

    60.82 13-Jun-07

    60.78 14-Jun-07

    60.81 15-Jun-07

    61.38 16-Jun-07

    61.38 18-Jun-07

    61.41 19-Jun-07

    61.87 20-Jun-07

    61.71 21-Jun-07

    61.14 22-Jun-07

    61.53 23-Jun-07

    61.53 25-Jun-07

    61.7 26-Jun-07

    62.45 27-Jun-07

    62.29 28-Jun-07

    62.31 29-Jun-07

    58.35 11-Jul-07

    59.17 12-Jul-07

    59.17 13-Jul-07

    58.39 14-Jul-07

    58.39 16-Jul-07

    58.5 17-Jul-07

    57.02 18-Jul-07

    55.07 19-Jul-07

    55.41 20-Jul-07

    56.95 21-Jul-07

    56.95 23-Jul-07
    56.31 24-Jul-07

    56.42 25-Jul-07

    56.55 26-Jul-07

    56.24 27-Jul-07

    56.26 28-Jul-07

    56.26 30-Jul-07

    56.94 31-Jul-07

    56.72 1-Aug-07

    57.07 2-Aug-07

    57.05 3-Aug-07

    56.21 4-Aug-07

    56.21 6-Aug-07

    55.65 7-Aug-07

    56.17 8-Aug-07

    54.7 9-Aug-07

    54.59 10-Aug-07

    53.52 11-Aug-07

    53.52 13-Aug-07

    53.66 15-Aug-07

    53.45 16-Aug-07

    53.21 17-Aug-07

    53.52 18-Aug-07

    53.52 20-Aug-07

    52.18 21-Aug-07

    52.47 22-Aug-07

    51.57 23-Aug-07

    51.59 24-Aug-07

    51.13 25-Aug-07

    51.13 27-Aug-07

    51.14 28-Aug-07
    51.72 29-Aug-07

    52.16 30-Aug-07

    51.8 31-Aug-07

    51.66 1-Sep-07

    51.66 3-Sep-07

    51.95 4-Sep-07

    52.72 5-Sep-07

    52.6 6-Sep-07

    52.06 7-Sep-07

    52.48 8-Sep-07

    52.48 10-Sep-07

    52.63 11-Sep-07

    53.31 12-Sep-07

    53.92 13-Sep-07

    53.59 14-Sep-07

    53.68 15-Sep-07

    53.68 17-Sep-07

    54.49 18-Sep-07

    55.08 19-Sep-07

    54.81 20-Sep-07

    54.85 21-Sep-07

    55.5 22-Sep-07

    55.5 24-Sep-07

    55.55 25-Sep-07

    55.73 26-Sep-07

    55.82 27-Sep-07

    55.91 28-Sep-07

    57.07 29-Sep-07

    57.07 1-Oct-07

    57.39 2-Oct-07
    57.93 3-Oct-07

    58.24 4-Oct-07

    58.33 5-Oct-07

    59.29 6-Oct-07

    59.29 8-Oct-07

    59.3 9-Oct-07

    59.39 10-Oct-07

    59.39 11-Oct-07

    60.14 12-Oct-07

    60.14 17-Oct-07

    60.78 18-Oct-07

    61.22 19-Oct-07

    61.46 20-Oct-07

    61.46 22-Oct-07

    61.37 23-Oct-07

    60.63 24-Oct-07

    60.88 25-Oct-07

    60.92 26-Oct-07

    61.06 27-Oct-07

    61.06 29-Oct-07

    60.17 30-Oct-07

    60.94 31-Oct-07

    59.71 1-Nov-07

    59.69 2-Nov-07

    57.55 3-Nov-07

    57.55 5-Nov-07

    58.59 6-Nov-07

    58.92 7-Nov-07

    58.76 8-Nov-07

    59.83 10-Nov-07
    59.83 12-Nov-07

    59.54 13-Nov-07

    58.47 14-Nov-07

    57.55 15-Nov-07

    57.33 16-Nov-07

    57.61 17-Nov-07

    57.61 19-Nov-07

    57.67 20-Nov-07

    58.23 21-Nov-07

    58.53 22-Nov-07

    59.37 23-Nov-07

    59.45 24-Nov-07

    59.45 26-Nov-07

    59.53 27-Nov-07

    60.22 28-Nov-07

    60.55 29-Nov-07

    60.59 30-Nov-07

    60.15 1-Dec-07

    60.15 3-Dec-07

    60.6 4-Dec-07

    61.03 5-Dec-07

    61.58 6-Dec-07

    61.89 7-Dec-07

    62.02 8-Dec-07

    62.02 10-Dec-07

    62.08 11-Dec-07

    62.15 12-Dec-07

    62.13 13-Dec-07

    62.25 14-Dec-07

    62.31 15-Dec-07
    62.31 17-Dec-07

    62.06 18-Dec-07

    62.4 19-Dec-07

    62.75 24-Dec-07

    63.03 26-Dec-07

    63.14 27-Dec-07

    60.46 31-Dec-07

    59.11 1-Jan-08

    58.15 2-Jan-08

    60.68 3-Jan-08

    61.51 4-Jan-08

    61.02 5-Jan-08

    61.02 7-Jan-08

    61.5 8-Jan-08

    61.12 9-Jan-08

    60.65 10-Jan-08

    59.99 11-Jan-08

    60.31 12-Jan-08

    60.31 14-Jan-08

    60.34 15-Jan-08

    59.65 16-Jan-08

    59.03 17-Jan-08

    59.9 18-Jan-08

    59.89 21-Jan-08

    59.49 22-Jan-08

    59.54 23-Jan-08

    59.26 24-Jan-08

    59.81 25-Jan-08

    60.01 26-Jan-08

    60.01 28-Jan-08
    60.57 29-Jan-08

    60.28 30-Jan-08

    60.48 31-Jan-08

    60.51 1-Feb-08

    60.49 2-Feb-08

    60.49 4-Feb-08

    60.66 6-Feb-08

    60.5 7-Feb-08

    60.52 8-Feb-08

    60.11 9-Feb-08

    60.11 11-Feb-08

    60.77 12-Feb-08

    60.9 13-Feb-08

    61.22 14-Feb-08

    61.25 15-Feb-08

    62.49 16-Feb-08

    62.49 19-Feb-08

    62.29 20-Feb-08

    62.75 21-Feb-08

    62.49 22-Feb-08

    62.34 23-Feb-08

    62.34 25-Feb-08

    62.66 26-Feb-08

    62.74 27-Feb-08

    63.05 28-Feb-08

    62.9 29-Feb-08

    62.53 1-Mar-08

    62.53 3-Mar-08

    62.21 4-Mar-08

    62.96 5-Mar-08
    63.31 6-Mar-08

    63.44 7-Mar-08

    63.03 8-Mar-08

    63.03 10-Mar-08

    63.06 11-Mar-08

    63.45 12-Mar-08

    63.46 13-Mar-08

    63.45 14-Mar-08

    63.44 15-Mar-08

    63.44 17-Mar-08

    62.22 18-Mar-08

    63.13 19-Mar-08

    63.07 20-Mar-08

    63.76 22-Mar-08

    63.76 24-Mar-08

    63.58 25-Mar-08

    63.68 26-Mar-08

    63.75 27-Mar-08

    63.65 28-Mar-08

    63.62 29-Mar-08

    63.62 31-Mar-08

    63.81 1-Apr-08

    64.17 2-Apr-08

    64.24 3-Apr-08

    64.5 4-Apr-08

    64.35 5-Apr-08

    64.35 7-Apr-08

    64.35 8-Apr-08

    63.91 9-Apr-08

    63.77 10-Apr-08
    64.12 11-Apr-08

    63.98 12-Apr-08

    63.98 14-Apr-08

    64.23 15-Apr-08

    64.18 16-Apr-08

    64.41 17-Apr-08

    64.64 18-Apr-08

    64.51 19-Apr-08

    64.51 21-Apr-08

    64.25 22-Apr-08

    63.91 23-Apr-08

    63.31 24-Apr-08

    63.42 25-Apr-08

    63.86 26-Apr-08

    63.86 28-Apr-08

    63.36 29-Apr-08

    62.91 30-Apr-08

    62.43 2-May-08

    61.27 3-May-08

    61.27 5-May-08

    60.75 6-May-08

    61.07 7-May-08

    60.85 8-May-08

    60.34 9-May-08

    60.52 10-May-08

    60.52 12-May-08

    61.48 13-May-08

    61.41 14-May-08

    61.29 15-May-08

    60.57 16-May-08
    59.44 17-May-08

    59.44 19-May-08

    59.31 20-May-08

    59.85 21-May-08

    58.36 22-May-08

    56.26 23-May-08

    54.57 24-May-08

    54.57 26-May-08

    55.47 27-May-08

    53.31 28-May-08

    53.41 29-May-08

    53.18 30-May-08

    53.93 31-May-08

    53.93 2-Jun-08

    54.65 3-Jun-08

    57.05 4-Jun-08

    56.72 5-Jun-08

    56.75 6-Jun-08

    55.6 7-Jun-08

    55.6 9-Jun-08

    55.21 10-Jun-08

    55.52 11-Jun-08

    56.03 12-Jun-08

    55.66 13-Jun-08

    53.94 14-Jun-08

    53.94 16-Jun-08

    54.18 17-Jun-08

    53.36 18-Jun-08

    52.05 19-Jun-08

    51.17 20-Jun-08
    49.21 21-Jun-08

    49.21 23-Jun-08

    52.85 24-Jun-08

    53.51 25-Jun-08

    53.16 26-Jun-08

    53.04 27-Jun-08

    52.88 28-Jun-08

    52.88 30-Jun-08

    42.55 12-Jul-08

    42.55 14-Jul-08

    41.71 15-Jul-08

    39.89 16-Jul-08

    38.83 17-Jul-08

    39.14 18-Jul-08

    39.79 19-Jul-08

    39.79 21-Jul-08

    41.41 22-Jul-08

    42.47 23-Jul-08

    42.79 24-Jul-08

    42.18 25-Jul-08

    40.59 26-Jul-08

    40.59 28-Jul-08

    40.35 29-Jul-08

    41.6 30-Jul-08

    40.32 31-Jul-08

    38.71 1-Aug-08

    37.31 2-Aug-08

    37.31 4-Aug-08

    37.98 5-Aug-08

    36.61 6-Aug-08
    36.52 7-Aug-08

    37.44 8-Aug-08

    38.41 9-Aug-08

    38.41 11-Aug-08

    37.48 12-Aug-08

    36.96 13-Aug-08

    38.09 15-Aug-08

    39.34 16-Aug-08

    39.34 18-Aug-08

    39.9 19-Aug-08

    38.25 20-Aug-08

    37.33 21-Aug-08

    36.55 22-Aug-08

    35.87 23-Aug-08

    35.87 25-Aug-08

    34.48 26-Aug-08

    33.48 27-Aug-08

    33.7 28-Aug-08

    33.68 29-Aug-08

    33.74 30-Aug-08

    33.74 1-Sep-08

    33.79 2-Sep-08

    33.79 3-Sep-08

    33.74 4-Sep-08

    34.29 5-Sep-08

    33.94 6-Sep-08

    33.94 8-Sep-08

    33.9 9-Sep-08

    34.07 10-Sep-08

    33.92 11-Sep-08
    33.9 12-Sep-08

    33.81 13-Sep-08

    33.81 15-Sep-08

    33.78 16-Sep-08

    33.78 17-Sep-08

    33.75 18-Sep-08

    33.79 19-Sep-08

    33.76 20-Sep-08

    33.76 22-Sep-08

    33.75 23-Sep-08

    33.74 24-Sep-08

    33.73 25-Sep-08

    33.72 26-Sep-08

    33.72 27-Sep-08

    33.72 29-Sep-08

    33.72 30-Sep-08

    33.73 4-Oct-08

    33.73 6-Oct-08

    23.6 5-Jan-09

    24.25 6-Jan-09

    24.34 9-Jan-09

    23.97 10-Jan-09

    23.97 12-Jan-09

    24.19 13-Jan-09

    24.19 14-Jan-09

    23.28 15-Jan-09

    22.23 16-Jan-09

    21.4 17-Jan-09

    21.4 19-Jan-09

    21.39 20-Jan-09
    21.09 21-Jan-09

    20.88 22-Jan-09

    20.72 23-Jan-09

    20.61 24-Jan-09

    20.61 26-Jan-09

    21.21 27-Jan-09

    21.99 28-Jan-09

    22.01 29-Jan-09

    22.7 30-Jan-09

    22.54 31-Jan-09

    22.54 2-Feb-09

    22.5 3-Feb-09

    22.97 4-Feb-09

    22.92 6-Feb-09

    22.57 7-Feb-09

    22.57 9-Feb-09

    22.14 10-Feb-09

    21.98 11-Feb-09

    22 12-Feb-09

    22.8 13-Feb-09

    23.41 14-Feb-09

    23.41 16-Feb-09

    23.72 17-Feb-09

    24 18-Feb-09

    24.67 19-Feb-09

    24.47 20-Feb-09

    24.05 21-Feb-09

    24.05 23-Feb-09

    23.98 24-Feb-09

    22.86 25-Feb-09
    23.05 26-Feb-09

    23.3 27-Feb-09

    23.19 28-Feb-09

    23.19 2-Mar-09

    22.95 3-Mar-09

    23.71 4-Mar-09

    23.71 5-Mar-09

    23.59 6-Mar-09

    23.11 7-Mar-09

    23.11 9-Mar-09

    22.45 11-Mar-09

    22.76 12-Mar-09

    22.82 13-Mar-09

    23.87 14-Mar-09

    23.87 16-Mar-09

    24.17 17-Mar-09

    24.39 18-Mar-09

    24.72 19-Mar-09

    24.36 20-Mar-09

    25.3 21-Mar-09

    25.3 24-Mar-09

    25.51 25-Mar-09

    25.07 26-Mar-09

    25.64 27-Mar-09

    26.12 28-Mar-09

    26.12 30-Mar-09

    25.57 31-Mar-09

    25.69 1-Apr-09

    26.45 2-Apr-09

    27.27 3-Apr-09
    27.85 4-Apr-09

    27.85 6-Apr-09

    28.42 7-Apr-09

    27.54 8-Apr-09

    27.26 9-Apr-09

    28.3 10-Apr-09

    29.1 11-Apr-09

    29.1 13-Apr-09

    28.62 14-Apr-09

    28.57 15-Apr-09

    28.26 16-Apr-09

    28.86 17-Apr-09

    29.36 18-Apr-09

    29.36 20-Apr-09

    29.56 21-Apr-09

    28.93 22-Apr-09

    28.07 23-Apr-09

    28.88 24-Apr-09

    27.8 25-Apr-09

    27.8 27-Apr-09

    27.97 28-Apr-09

    27.47 29-Apr-09

    27.1 30-Apr-09

    26.66 2-May-09

    26.66 4-May-09

    26.74 5-May-09

    27.14 6-May-09

    26.87 7-May-09

    26.92 8-May-09

    26.91 9-May-09
    26.91 11-May-09

    27.47 12-May-09

    27.27 13-May-09

    27.13 14-May-09

    27.28 15-May-09

    27.31 16-May-09

    27.31 18-May-09

    26.97 19-May-09

    26.79 20-May-09

    26.4 21-May-09

    27.1 22-May-09

    27.44 23-May-09

    27.44 25-May-09

    27.58 26-May-09

    27.58 27-May-09

    27.94 28-May-09

    27.8 29-May-09

    27.55 30-May-09

    27.55 1-Jun-09

    27.42 2-Jun-09

    27.09 3-Jun-09

    26.73 4-Jun-09

    26.92 5-Jun-09

    26.83 6-Jun-09

    26.83 8-Jun-09

    27.47 9-Jun-09

    27.22 10-Jun-09

    27.26 11-Jun-09

    27.21 12-Jun-09

    26.96 13-Jun-09
    26.96 15-Jun-09

    26.68 16-Jun-09

    27.26 17-Jun-09

    27.17 18-Jun-09

    27.1 19-Jun-09

    27 20-Jun-09

    27 22-Jun-09

    26.98 23-Jun-09

    26.93 24-Jun-09

    27.11 25-Jun-09

    27.15 26-Jun-09

    27.23 27-Jun-09

    27.23 29-Jun-09

    27.14 30-Jun-09

    25.18 7-Jul-09

    24.93 8-Jul-09

    24.83 9-Jul-09

    25.03 10-Jul-09

    25.53 11-Jul-09

    25.53 13-Jul-09

    25.57 14-Jul-09

    25.64 15-Jul-09

    25.78 16-Jul-09

    25.94 17-Jul-09

    25.85 18-Jul-09

    25.85 20-Jul-09

    25.94 21-Jul-09

    25.89 22-Jul-09

    26.11 23-Jul-09

    25.95 24-Jul-09
    26.02 25-Jul-09

    26.02 27-Jul-09

    26 28-Jul-09

    25.6 29-Jul-09

    25.47 30-Jul-09

    26.14 31-Jul-09

    26.14 1-Aug-09

    26.14 3-Aug-09

    26.28 4-Aug-09

    26.55 5-Aug-09

    26.5 6-Aug-09

    26.7 7-Aug-09

    27.29 8-Aug-09

    27.29 10-Aug-09

    27.07 11-Aug-09

    26.92 12-Aug-09

    26.81 13-Aug-09

    26.55 15-Aug-09

    26.55 17-Aug-09

    26.52 18-Aug-09

    26.44 19-Aug-09

    26.49 20-Aug-09

    26.92 21-Aug-09

    27.37 22-Aug-09

    27.37 24-Aug-09

    27.37 25-Aug-09

    27.51 26-Aug-09

    27.37 27-Aug-09

    27.78 28-Aug-09

    28 29-Aug-09
    28 31-Aug-09

    28.13 1-Sep-09

    28.27 2-Sep-09

    28.22 3-Sep-09

    28.55 4-Sep-09

    28.48 5-Sep-09

    28.48 7-Sep-09

    28.2 8-Sep-09

    29 9-Sep-09

    28.9 10-Sep-09

    29.12 11-Sep-09

    29.15 12-Sep-09

    29.15 14-Sep-09

    29.03 15-Sep-09

    29.4 16-Sep-09

    29.92 17-Sep-09

    30.44 18-Sep-09

    31.22 19-Sep-09

    31.22 24-Sep-09

    31.37 25-Sep-09

    30.89 26-Sep-09

    30.89 28-Sep-09

    31.05 29-Sep-09

    30.76 30-Sep-09

    30.71 1-Oct-09

    31.29 2-Oct-09

    31.5 3-Oct-09

    31.5 5-Oct-09

    31.85 6-Oct-09

    32.34 7-Oct-09
    32.12 8-Oct-09

    32.09 9-Oct-09

    31.78 10-Oct-09

    31.78 12-Oct-09

    31.81 13-Oct-09

    32.31 14-Oct-09

    32.35 15-Oct-09

    32.49 16-Oct-09

    31.29 17-Oct-09

    31.29 19-Oct-09

    31.74 20-Oct-09

    30.83 21-Oct-09

    30.5 22-Oct-09

    30.38 23-Oct-09

    30.69 24-Oct-09

    30.69 26-Oct-09

    30.6 27-Oct-09

    30.36 28-Oct-09

    30.27 29-Oct-09

    30.42 30-Oct-09

    29.51 31-Oct-09

    29.51 2-Nov-09

    29.57 3-Nov-09

    30.05 4-Nov-09

    29.94 5-Nov-09

    29.6 6-Nov-09

    28.89 7-Nov-09

    28.89 10-Nov-09

    29.36 11-Nov-09

    29.49 12-Nov-09
    29.78 13-Nov-09

    30.44 14-Nov-09

    30.44 16-Nov-09

    30.14 17-Nov-09

    29.97 18-Nov-09

    30.26 19-Nov-09

    30.31 20-Nov-09

    30.13 21-Nov-09

    30.13 23-Nov-09

    30.12 24-Nov-09

    30.1 25-Nov-09

    30.22 26-Nov-09

    29.92 1-Dec-09

    30.12 2-Dec-09

    30.07 3-Dec-09

    29.8 4-Dec-09

    29.75 5-Dec-09

    29.75 7-Dec-09

    29.23 8-Dec-09

    29.39 9-Dec-09

    29.6 10-Dec-09

    29.67 11-Dec-09

    30.32 12-Dec-09

    30.32 14-Dec-09

    30.21 15-Dec-09

    30.21 16-Dec-09

    30.13 17-Dec-09

    30.01 18-Dec-09

    30.14 19-Dec-09

    30.14 21-Dec-09
    30.36 22-Dec-09

    30.38 23-Dec-09

    30.55 24-Dec-09

    30.59 26-Dec-09

    30.59 29-Dec-09

    30.76 30-Dec-09

    30.58 31-Dec-09

    30.87 1-Jan-10

    30.87 2-Jan-10

    30.87 4-Jan-10

    31.28 5-Jan-10

    31.24 6-Jan-10

    31.32 7-Jan-10

    31.46 8-Jan-10

    31.54 9-Jan-10

    31.54 11-Jan-10

    31.41 12-Jan-10

    31.51 13-Jan-10

    31.5 14-Jan-10

    31.72 15-Jan-10

    31.68 16-Jan-10

    31.68 18-Jan-10

    31.88 19-Jan-10

    31.76 20-Jan-10

    31.26 21-Jan-10

    31.48 22-Jan-10

    31.34 23-Jan-10

    31.34 25-Jan-10

    31.41 26-Jan-10

    31.16 27-Jan-10
    30.79 28-Jan-10

    30.82 29-Jan-10

    30.71 30-Jan-10

    30.71 1-Feb-10

    30.74 2-Feb-10

    30.86 3-Feb-10

    31.24 4-Feb-10

    31.27 6-Feb-10

    31.27 8-Feb-10

    31.28 9-Feb-10

    31.3 10-Feb-10

    31.44 11-Feb-10

    31.61 12-Feb-10

    31.28 13-Feb-10

    31.28 15-Feb-10

    31.52 16-Feb-10

    31.62 17-Feb-10

    31.75 18-Feb-10

    31.87 19-Feb-10

    31.99 20-Feb-10

    31.99 22-Feb-10

    31.68 23-Feb-10

    31.26 24-Feb-10

    30.97 25-Feb-10

    30.9 26-Feb-10

    30.4 1-Mar-10

    30.28 2-Mar-10

    29.79 3-Mar-10

    29.93 4-Mar-10

    30.31 5-Mar-10
    30.73 6-Mar-10

    30.73 8-Mar-10

    30.91 9-Mar-10

    30.95 10-Mar-10

    31.1 11-Mar-10

    31.24 12-Mar-10

    31.45 13-Mar-10

    31.45 15-Mar-10

    31.25 16-Mar-10

    31.14 17-Mar-10

    31.23 18-Mar-10

    31.16 19-Mar-10

    31.08 22-Mar-10

    31.46 24-Mar-10

    31.37 25-Mar-10

    31.6 26-Mar-10

    31.37 29-Mar-10

    31.32 30-Mar-10

    31.46 31-Mar-10
    Turnover(\'000)

    Day Open High Low Close Move Change KSE 100


    30/Jun/06 30   9,987   10,103   9,841   9,989   262   147.98   207,946 
    31/Jul/06 31   10,402   10,498   10,354   10,498   144   144.11   134,260 
    31/Aug/06  31   10,129   10,179   9,979   10,064   200   22.02   120,393 
    30/Sep/06 29   10,537   10,563   10,493   10,512   69   16.21   128,638 
    31/Oct/06  31   11,501   11,528   11,328   11,328   201   200.56   253,744 
    30/Nov/06 30   10,624   10,704   10,513   10,619   191   24.18   103,219 
    31/Dec/06 29   10,066   10,106   10,025   10,041   81   17.96   69,213 
    31/Jan/07 31   11,112   11,272   11,105   11,272   167   166.99   248,384 
    28/Feb/07 28   11,373   11,376   11,158   11,180   218   196.15   139,850 
    31/Mar/07 30   11,237   11,279   11,220   11,272   60   50.08   99,669 
    30/Apr/07 30   12,237   12,376   12,225   12,370   151   134.51   280,556 
    31/May/07 31   12,831   12,994   12,807   12,961   187   154.33   311,700 
    30/Jun/07 29   13,732   13,806   13,646   13,772   161   44.51   310,600 
    31/Jul/07 31   13,632   13,764   13,632   13,739   132   104.79   193,716 
    31/Aug/07 31   12,339   12,423   12,072   12,214   351   151.68   168,676 
    30/Sep/07 28   13,316   13,354   13,238   13,352   116   23.66   111,582 
    31/Oct/07 31   14,041   14,321   13,914   14,319   407   291.62   206,477 
    30/Nov/07 30   13,970   14,070   13,964   13,999   106   34.93   153,669 
    31/Dec/07  31   14,722   14,772   14,062   14,076   711   696.25   44,124 
    31/Jan/08 31   13,992   14,031   13,944   14,017   87   26.90   104,151 
    29/Feb/08 29   15,110   15,144   14,909   14,934   236   143.89   267,694 
    31/Mar/08  31   15,272   15,279   14,972   15,125   307   142.93   125,698 
    30/Apr/08 30   15,299   15,317   15,079   15,122   238   194.83   153,962 
    31/May/08  30   12,235   12,411   11,920   12,131   491   104.54   165,687 
    30/Jun/08 30   12,324   12,353   12,256   12,289   97   64.16   6,875 
    31/Jul/08  31   10,858   10,936   10,533   10,584   403   269.44   87,508 
    31/Aug/08  29   9,206   9,208   9,186   9,208   23   4.48   15,387 
    30/Sep/08  30   9,183   9,183   9,178   9,180   4   3.12   141 
      
    31/Oct/08  31   9,183   9,183   9,183   9,183   —     —   26 
      
    30/Nov/08  28   9,187   9,187   9,187   9,187   —     —   2 
    31/Dec/08  31   5,937   6,037   5,865   5,865   172   172.37   43,426 
    31/Jan/09 30   5,183   5,390   5,183   5,377   207   194.20   138,714 
    28/Feb/09  27   5,675   5,764   5,649   5,727   115   77.97   39,679 
    31/Mar/09 31   7,017   7,072   6,834   6,860   238   154.59   239,968 
    30/Apr/09 30   7,267   7,286   7,119   7,202   167   69.20   121,417 
    31/May/09 29   7,288   7,368   7,257   7,277   111   11.52   152,483 
    30/Jun/09  29   7,188   7,238   7,163   7,206   75   43.13   75,763 
    31/Jul/09 31   7,523   7,734   7,492   7,721   243   229.17   106,091 
    31/Aug/09  31   8,547   8,710   8,531   8,676   179   134.45   223,299 
    30/Sep/09  30   9,530   9,590   9,323   9,350   267   125.80   222,166 
    31/Oct/09  30   9,169   9,257   9,143   9,159   114   9.82   124,399 
    30/Nov/09 26   9,208   9,247   9,168   9,206   79   1.64   70,734 
    31/Dec/09  31   9,511   9,526   9,355   9,387   171   121.03   119,683 
    31/Jan/10  29   9,584   9,638   9,552   9,614   85   34.38   153,700 
    28/Feb/10 26   9,712   9,717   9,654   9,658   63   9.38   57,130 
    31/Mar/10  31   10,082   10,285   10,072   10,178   213   104.66   154,677 
    Future
    Turnove
    Turnover(\'000) Market Capt. r Companies

    All Share (\'000) (\'000) Trades Traded


     230,153   2,682,276,020   105,046   101,703   95   111   94   300
     155,168   2,785,566,587   33,866   71,752   105   85   80   270
     137,060   2,667,778,499   29,179   73,975   77   139   62   278
     151,185   2,881,465,814   62,664   62,322   93   98   97   288 
     282,846   3,011,883,660   129,504   92,864   87   149   87   323
     122,026   2,871,541,768   57,637   62,070   103   101   104   308
     83,269   2,632,532,947   22,299   37,874   108   90   100   298
     267,683   2,983,076,307   49,693   90,866   134   87   96   317
     161,121   2,945,823,963   54,928   69,918   109   118   93   320
     131,965   2,863,340,228   97,227   50,655   129   103   96   328
     349,719   3,449,908,668   58,466   114,018   170   98   89   357
     409,423   3,783,309,707   71,611   122,409   162   143   86   391
     447,775   3,995,767,384   125,626   131,111   147   154   89   390
     265,842   4,001,796,309   40,361   97,329   169   91   79   339 
     209,547   3,468,845,919   99,194   100,373   95   129   81   305 
     163,472   3,848,612,916   72,157   69,245   152   83   80   315
     307,365   4,271,367,140   58,245   133,119   199   77   105   381 
     215,345   4,160,607,008   87,083   98,301   115   155   78   348
     71,339   4,175,226,931   20,802   21,081   65   43   231   339
     158,372   4,270,939,150   17,707   91,405   168   93   90   351 
     335,110   4,510,828,936   92,946   131,071   108   143   97   348
     202,618   4,450,158,033   47,687   103,176   112   128   94   334
     219,380   4,442,326,088   66,574   123,994   112   172   73   357 
     226,042   3,586,543,732   108,006   105,584   171   88   59   318
     11,485   3,329,387,565   1,316   4,980   34   22   177   233 
     115,202   3,015,803,259   16,724   73,974   61   169   65   295 
     23,864   2,439,564,683   8,094   12,429   41   56   116   213 
     985   1,362,726,752   234   528   12   4   57   73
     223   56,096,710   —   112   3   2   16   21 
     4   41,637,192   —   10   —   —   6   6
     78,683   1,262,875,348   —   19,087   83   26   81   190 
     190,771   1,451,092,820   —   64,877   163   29   79   271
     57,117   1,543,687,413   14   36,135   79   78   62   219 
     314,267   1,984,786,454   —   155,230   90   168   80   338
     147,832   2,051,108,677   —   89,304   121   103   68   292
     188,832   2,156,407,071   —   90,686   135   141   17   293
     95,747   2,169,535,919   —   —   149   116   14   279
     140,367   100,000   —   —   267   79   18   364
     260,417   100,000   —   —   199   133   14   346
     432,826   100,000   —   —   183   213   14   410
     179,132   100,000   —   —   208   148   22   378
     84,660   100,000   —   —   229   102   12   343
     140,218   100,000   —   —   168   191   20   379
     183,998   100,000   —   —   236   96   12   344 
     85,890   2,818,501,417   —   —   149   194   12   355
     199,308   2,838,623,470   —   —   204   185   21   410
    Auction Auction Amount (,000,000) Weighted Average Yeild (%)
    No. Date Realized 3-Month 6-Month 12-Month

    180th 6-Jul-05 125,725.00 7.5489% 7.9761% 8.4561%


    181st 20-Jul-05 18,650.00 7.6946% 7.9677% 8.6884%
    182nd 3-Aug-05 58,475.00 7.7488% 8.0231% 8.6986%
    183rd 17-Aug-05 14,650.00 7.8436% 8.1056% 8.7865%
    184th 31-Aug-05 108,425.00 7.9919% 8.1245% 8.7830%
    185th 14-Sep-05 9,700.00 8.1000% 8.1388% 8.7907%
    186th 28-Sep-05 8,735.00 8.1000% 8.1388% 8.7896%
    187th 12-Oct-05 4,400.00 8.1000% 8.1388% 8.7907%
    188th 26-Oct-05 19,750.00 8.0954% 8.1388% 8.7687%
    189th 8-Nov-05 7,652.60 8.1000% 8.1388% 8.7674%
    190th 23-Nov-05 61,945.00 8.1000% 8.2583% 8.7666%
    191st 7-Dec-05 19,600.00 Bids Rejected Bids Rejected 8.7874%
    192nd 21-Dec-05 74,196.50 8.0895% 8.2451% 8.7648%
    193rd 4-Jan-06 49,825.00 8.1000% 8.2742% 8.7768%
    194th 18-Jan-06 8,447.61 8.1000% 8.2910% 8.7523%
    195th 1-Feb-06 14,161.78 8.1000% 8.2910% 8.7843%
    196th 15-Feb-06 5,868.49 8.1000% Bids Rejected 8.7907%
    197th 1-Mar-06 7,477.28 8.1000% 8.2910% 8.7808%
    198th 15-Mar-06 25,003.28 8.1000% 8.2910% 8.7832%
    199th 29-Mar-06 37,463.37 8.1000% 8.2910% 8.7897%
    200th 12-Apr-06 13,663.76 8.1000% 8.2910% 8.7878%
    201st 26-Apr-06 459.70 Bids not Received Bids not Received 8.7907%
    202nd 10-May-06 653.88 8.1000% 8.2889% 8.7907%
    203rd 24-May-06 1,113.60 8.1000% 8.2910% 8.7907%
    204th 7-Jun-06 25,711.77 8.2469% 8.4179% 8.7863%
    205th 21-Jun-06 5,399.03 8.3256% 8.4869% 8.7907%
    206th 5-Jul-06 76,207.78 8.3148% 8.4850% 8.7903%
    207th 19-Jul-06 14,754.83 8.3256% 8.4869% 8.7865%
    208th 2-Aug-06 6,263.67 8.6115% 8.8098% 9.0046%
    209th 16-Aug-06 11,452.90 8.6294% 8.8142% 9.0046%
    210th 30-Aug-06 11,086.99 8.6417% 8.8142% 9.0046%
    211th 13-Sep-06 19,786.91 8.6417% 8.8142% 9.0046%
    212th 27-Sep-06 17,966.59 8.6417% 8.8142% 9.0046%
    213th 11-Oct-06 15,367.91 8.6417% 8.8142% 9.0046%
    214th 21-Oct-06 21,623.30 8.6417% 8.8142% 9.0046%
    215th 8-Nov-06 44,883.38 8.6368% 8.8190% 9.0020%
    216th 22-Nov-06 60,680.83 8.6417% 8.8142% 9.0046%
    217th 6-Dec-06 37,050.33 8.6417% 8.8142% 9.0046%
    218th 20-Dec-06 16,450.42 8.6417% 8.8142% 9.0046%
    219th 30-Dec-06 34,271.89 8.6417% 8.8142% 9.0046%
    220th 17-Jan-07 36,088.07 8.6417% 8.8142% 9.0046%
    221st 31-Jan-07 70,358.36 8.6417% 8.8142% 9.0043%
    222nd 14-Feb-07 48,419.52 8.6417% 8.8142% 9.0045%
    223rd 28-Feb-07 37,515.55 8.6417% 8.8142% 9.0046%
    224th 14-Mar-07 24,362.68 Bids not Received Bids not Received 9.0031%
    225th 28-Mar-07 45,259.22 8.6503% 8.8250% 9.0156%
    226th 11-Apr-07 52,094.66 8.6869% 8.8669% 9.0538%
    227th 25-Apr-07 47,802.52 8.6869% 8.9017% 9.0784%
    228th 9-May-07 19,515.83 8.6869% 8.9017% 9.0910%
    229th 23-May-07 7,322.27 8.6869% 8.9017% 9.1021%
    230th 7-Jun-07 42,948.92 Bids not Received 8.9017% 9.1243%
    231st 21-Jun-07 7,330.40 Bids not Received Bids not Received 9.1597%
    232nd 4-Jul-07 56,426.11 8.6869% 8.9017% 9.1597%
    233rd 18-Jul-07 52,869.76 Bids not Received 8.9017% 9.1593%
    234th 1-Aug-07 9,644.55 Bids not Received 9.0987% 9.3727%
    235th 15-Aug-07 30,734.26 9.0489% 9.1426% 9.3975%
    236th 29-Aug-07 5,485.80 Bids not Received Bids not Received 9.3990%
    237th 12-Sep-07 23,058.65 Bids not Received Bids not Received 9.3990%
    238th 26-Sep-07 19,383.16 Bids not Received Bids not Received 9.3990%
    239th 10-Oct-07 15,497.11 Bids not Received Bids not Received 9.3990%
    240th 24-Oct-07 4,782.00 Bids not Received 9.1426% 9.3990%
    241st 7-Nov-07 32,230.74 Bids not Received 9.1426% 9.3932%
    242nd 21-Nov-07 11,458.84 Bid Rejected 9.2084% 9.3961%
    243rd 5-Dec-07 45,158.40 9.1071% 9.2229% 9.4058%
    244th 19-Dec-07 6,714.09 9.1213% 9.2584% 9.4429%
    245th 2-Jan-08 23,597.09 9.0942% 9.2523% 9.4371%
    246th 16-Jan-08 7,049.43 Bids not Received 9.2962% 9.4493%
    247th 30-Jan-08 0.00 Bids not Received Bids Rejected Bids Rejected
    248th 13-Feb-08 45,576.88 9.3825% 9.6141% 9.8692%
    249th 27-Feb-08 35,434.70 9.4568% 9.7359% 9.9908%
    250th 12-Mar-08 28,217.88 9.5475% 9.8223% 10.0777%
    251st 26-Mar-08 9.08 Bids Rejected Bids Rejected 10.1235%
    252nd 9-Apr-08 37,677.86 9.5610% 9.8686% 10.1251%
    253rd 23-Apr-08 516.94 Bids Rejected 9.8686% 10.1357%
    254th 7-May-08 29,523.08 9.6679% 9.8931% 10.1715%
    255th 21-May-08 3,505.35 9.9506% No Bids 10.3246%
    256th 4-Jun-08 63,460.37 10.9769% 11.1894% 11.3931%
    257th 18-Jun-08 15,198.29 11.3163% 11.4723% 11.6881%
    258th 2-Jul-08 76,844.14 11.4512% No Bids 11.7841%
    259th 16-Jul-08 52,613.62 11.6528% No Bids 11.8294%
    260th 30-Jul-08 39,951.17 12.1688% No Bids Bids Rejected
    261st 13-Aug-08 35,999.61 12.2205% No Bids Bids Rejected
    262nd 27-Aug-08 34,712.03 12.3874% No Bids No Bids
    263rd 10-Sep-08 14,759.57 12.5631% Bids rejected No Bids
    264th 24-Sep-08 34,264.95 12.5631% 12.6876% Bids Rejected
    265th 8-Oct-08 51,111.02 12.5518% Bids Rejected No Bids
    266th 22-Oct-08 60,782.88 12.5625% 12.6649% 12.7873%
    267th 5-Nov-08 51,540.01 12.9066% Bids Rejected Bids Rejected
    268th 19-Nov-08 103,467.68 13.6934% 14.0108% Bids Rejected
    269th 3-Dec-08 81,473.36 13.8437% 14.0108% Bids Rejected
    270th 17-Dec-08 70,543.29 13.8397% 14.0108% No Bids
    271st 31-Dec-08 67,795.02 13.8472% 13.9959% 14.2529%
    272nd 14-Jan-09 79,356.69 13.8545% 14.0093% 14.2609%
    273rd 28-Jan-09 79,504.93 13.7338% 13.9958% 14.1589%
    274th 11-Feb-09 155,220.30 13.4553% 13.7357% 13.8408%
    275th 25-Feb-09 124,923.53 12.5629% 12.9600% 12.9881%
    276th 11-Mar-09 111,094.24 11.4779% 11.6684% 11.7781%
    277th 25-Mar-09 81,395.94 11.6498% 11.7665% 11.8475%
    278th 8-Apr-09 63,107.59 12.5336% 12.7641% 12.9687%
    279th 22-Apr-09 64,724.62 12.8896% 12.9524% 13.1351%
    280th 6-May-09 71,772.24 12.9678% 13.1105% 13.2294%
    281st 20-May-09 29,489.02 Bids Rejected 13.1423% 13.2648%
    282nd 3-Jun-09 53,578.79 Bids Rejected 13.1395% 13.2297%
    283rd 17-Jun-09 56,979.58 Bids Rejected 12.0059% 12.0882%
    284th 15-Jul-09 45,922.96 11.3064% 11.3847% 11.4703%
    285th 29-Jul-09 44,173.24 Bids Rejected Bids Rejected 11.7514%
    286th 12-Aug-09 79,729.80 Bids Rejected Bids Rejected 12.1620%
    287th 26-Aug-09 39,222.12 12.3603% 12.4425% 12.4204%
    288th 9-Sep-09 51,657.20 12.4347% 12.5785% 12.4628%
    289th 25-Sep-09 57,456.88 12.4423% 12.5816% 12.4751%
    290th 7-Oct-09 21,328.27 12.4158% 12.5738% 12.5804%
    291st 21-Oct-09 20,759.08 12.4385% 12.5942% 12.6091%
    292nd 4-Nov-09 19,983.19 12.4252% 12.5517% 12.5202%
    293rd 18-Nov-09 14,007.80 12.2873% 12.3222% 12.1916%
    294th 2-Dec-09 14,322.89 12.1432% 12.1514% 12.0903%
    295th 16-Dec-09 25,727.80 12.1425% 12.2184% 12.1913%
    296th 30-Dec-09 15,906.40 12.0577% 12.1009% 12.0905%
    297th 13-Jan-10 55,244.34 11.9201% 12.0283% 12.0150%
    298th 27-Jan-10 29,261.22 11.8726% 11.8970% 11.9789%
    299th 10-Feb-10 60,929.47 11.9159% 12.0196% 12.0506%
    300th 24-Feb-10 108,618.66 12.1652% 12.2150% 12.2697%
    301st 10-Mar-10 85,850.73 12.1841% 12.3000% 12.3607%
    302nd 24-Mar-10 87,547.46 12.1954% 12.3351% 12.3578%
    303rd 7-Apr-10 71,435.99 12.0942% 12.2374% 12.3041%
    304th 21-Apr-10 78,147.28 12.1397% 12.2656% 12.3374%

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