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The Honolulu Advertiser

Posted on: Sunday, April 25, 2004

HAWAI'I MARKET WATCH
A snapshot of Hawai'i stock and mutual fund performance
Spotlight: First Pacific Mutual Fund — Hawaii Muni

Advertiser Staff

Friday’s close: $11.12, down 1 cent
YTD return: -0.1 percent
1-year return: 3.66 percent
Total assets: $145 million
Focus: Municipal bonds
Expense ratio/12b-1 fee: 1.16 percent
Front load: None
Management fee: 0.5 percent
Morningstar rating: 4 out of 5 stars
Inception date: July 5, 1994





NAME
TICKER
DESC
TYPE
LAST CLOSE PRICE
CLOSE PRICE
1 YR AGO
1-YR TTL RET (%)*
5-YR TTL RET (%)*
Alexander & Baldwin
ALEX
Nasdaq
Marine trans.
32.92
35.14
24.35
1.39 billion
Bank of Hawaii
BOH
NYSE
Financial services
43.06
47.45
32.22
2.35 billion
Barnwell Industries
BRN
AMEX
Oil and natural gas
45.25
48.00
22.60
59.7 million
CB Bancshares
CBBI
Nasdaq
Financial services
85.40
89.17
54.01
372 million
Central Pacific Financial
CPF
NYSE
Financial services
25.15
30.50
23.76
404 million
Cyanotech Corp.
CYAN
Nasdaq SC
Nutritional supps.
1.36
2.30
0.36
27.5 million
Hawaiian Electric Industries
HE
NYSE
Utility, financial services
50.37
53.75
39.83
1.91 billion
Hawaiian Holdings
HA
AMEX
Airlines
4.09
5.10
0.29
116 million
Maui Land & Pineapple
MLP
AMEX
Agr.
34.80
39.65
17.80
254 million
Mera Pharmaceuticals
MRPI
OTC BB
Biomed.
0.03
0.10
0.03
14.4 million
ML Macadamia Orchards
NUT
NYSE
Agr.
4.35
4.77
3.21
32.6 million

Source: Bloomberg News Service