Company Name                        Turnover     Prv.Rate    Open Rate    Highest    Lowest    Last Rate     Diff.

CLOSE – END MUTUAL FUND

GASF       Golden Arrow              100500        9.20         9.47        9.47       9.26       9.30        0.10

PGF        PICIC Growth               47000       30.29        30.88       30.88      29.60      29.99       -0.30

PIF        PICIC Inv.Fund             70500       13.38        13.58       13.58      13.20      13.26       -0.12

TSMF       Tri-Star Mutual           257500        4.49         5.15        5.15       4.86       4.90        0.41