European Stars And Stripes (Newspaper) - July 17, 1988, Darmstadt, Hesse                                The stars and stripes Page 19 new York a the follow ing quotations from the National association of securities dealers inc. Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy chg. Aal Mutual Cap Gro 868 9.11 .07 Inco 9.51 9.98 .01mubdp 9.73 10.22 .01 Harp Insl caper 23.72 no .07 grim 15.09 no .02 Genud 14.68 no .03gthinc 21.00 no .07 to fed 15.72 no to fish 15.39 no .01 Abt funds pm rep 8.76 9.20 .04 Goth lip 10.47 10.99 .02seclncp 8.74 9.18 .02 uti Llop 13.50 14.17 .02 ads Cap 14.46 14.91 .07adtek 9.26 no .02 adv top 9.41 9.83 .02 aim funds Chart p 5.32 5.59 .04 constr 7.73 8.12 .01cvyldp 9.61 10.09 .03 Hyld p x 8.54 8.97 .10 Limm p 9.85 10.03. Sumit 6.81. .03 neing 9.28 9.74 .03 a m a funds class to 9.06 no .04 class no 8.81 no .01emtp 13.07 13.72 .01 glib Ftp 19.85 no .02glbln p 19.98 no .02 glib sep 10.14 no or whip 18.40 no .05 me Ftp 10.31 no .01 amen funds capital 11.85 12.95 .04 fid cur 18.68 19.56 .07grwth 15.18 16.59 .03 sped 19.04 no .02usgvt x 9.65 10.10 .06 acorns 39.10 no .16aluture 9.76 no. Adverl Adval govt 8.60 no. Go the 11.43 no .06incop 9.74 no .03 a pulp 9.52 no .03algergt 10.13 10.13 .01 Alliance Cap Ahanch 6.13 6.19 .02 Balan p 12.82 13.57 .06canadp 7.16 7.58 .04 Convy 9.39 9.94 .01count p 14.74 15.60 .11 Divide 2.94 3.11 .01govtp 8.44 8.93he top 9.06 9.44 Hitaf 9.16 9.54hyld p 8.56 9.06 in top 16.24 17.19 .10 in Alt 11.68 12.17 .01monlnp 11.76 12.44 .02 Mortgu 9.10 9.63 .01quasr 18.36 19.43 .13 sur Vyp 11.56 12.23 .07tech p 23.03 24.37 .13 Amer capital pm St Una Vail corp Navai Lentrup Una Vail exch  Una Vail cd am Navail Ovsec Una Vail grow Navail Harar Una Vail i old unav Wilmun b Una Vail oct unav Ailace Una Vail provid Unava Iltchy Una Vail the 1 p Unava Ilvento Una Vail american funds Abal 10.75 11.41 .03 amp 10.40 11.03 .02a mull 18.42 19.54 .07 Bond 13.44 14.11 .02caplb p 22.25 23.61 .04 Capp 14.87 15.61 .10eupac p 24.85 26.37 .20 cd lev 14.90 15.81 .04govtp 13.74 14.43 .01 grow la 18.31 19.43 .07hitrp 14.24 14.95income 11.44 12.14 .04intbdp 13.91 14.60 .01 Ica 13.55 14.38 .04neco 20.97 22.25 .05 Napers 10.42 11.06 .05taxex 1069 11.22 .02 Recap 13.63 14.31 .02temdp 13.57 14.25 .03 Teap 13.85 14.54 .02wshmt 12.47 13.23 .07 age had 6.82 7.45 .04a Hertig Una Vail a invest 6.41 no .03a inv in 8.49 no .02 Amer Nail funds Goth 4.52 4.94 .02 Inco 19.79 21.63 .13tntlex 14.87 16.08 .04 Pitr 11.14 11.14 .12amway 8.42 9.01 .04 analyst 12.30 no .05amslng 7.04 7.04 .01 Aquila funds Ariz 9.47 9.86hawaii 10.56 11.00 oreo 9.58 9.98asp St Navai Lavonge 9.79 no .02 Aie Houghlon in dip x 7.96 no .07 income p x 5.07 no .11stock p 5.84 no .01 by a 10.66 no .01 Babson group Bond 1.54 no. Enter 12.10 no .01gwth 11.53 no .02 Shadow 8.72 no .03taxfr 8.39 no .01 Umbs 12.58 no .07umbb 10.38 no .01 value 16.83 no .02bairdblp 11.37 11.78 .04 Bair Cap 15.36 15.92 .05bakerus 15.07 no. Bartlett funds Bashi 13.11 no .08 a push .98 no fixed 9.64 no. Bechill 24.89 no .17benchb 7.81 7.97 .03 Benham capital Carfl 10.39 no. Catkin 8.82 no catch 8.39 no. Cat i 10.13capnt 9.89 Gama 9.nitfi 9.97 Nitzl 10.61tg1990 83.91 tg1995 54.13tg2000 34.26 tg2005 21.66 tg2010 14.88berger group 100 18.41 101 12.95blnsgr p 9.47 Boston co Capa p x 28.99 Gimp 11.70mgdlp 11.42 Sputh p 14.05bosgrl 11.85 Bowser 1.63brndyw 13.49 Bruce 92.12bull a Bear up caper p 9.50eqinc p 11.31 Gold p 14.65hiyld p 10.81 to free 17.14usgvp 14.32 calms f 10.73calmun p 8.71 Calt St 11.00calus 9.54 Calvert group Ariel 22.16equtyp 17.98 Inco 15.63social p 24.79 so cd 15.42 Socey 14.57txf it 10.60 Tif la 14.99us gov 14.33wshat 18.48 capstone group a Gurd 9.99 cd so 10.23 income 5.20pbhg 10.97 trend 11.74carnegie funds Cape p 14.51captrp 10.19 govt p 9.46cardnl 15.41 Cryn lev 8.85cnt she 16.26 Chestnut 77.77cigna funds a Rev p 1 1 .95govsc p 9.92 or the 11.95hiyld p 10.16 i cop 7.63munb p 7.45 value p 13.29citibank Ira Cit Balan t 1.74 equity 1.91incom f 1.69 so turf 1.44cltcmb Una Vail Clipper 38.16colonial funds Agolda x 24.52calte p 6.78 pc she 43.10ccsll p 43.71 tvs Dan 7.40eqinc 14.91 fund 18.47gvmt p 12.96 Ovsec p 10.94grwth 12.42 Hyld p 7.41incom p 6.60 inc Pis 9.08inteq p 16.29 mite 6.52mnte p 6.75 Nyte p 6.49ohte p 6.59 sol lip 12.99txins p 7.39 to exp 12.95us go p 7.29usidp 13.34 Columbia funds fixed 12.22 Goth 22.28munir 11.41 Spicl r 36.44 common sense govt Una Vail growth Navail Grinc Una Vail cult Hab 1.42cwlthcd 1.97 composite group by St p 10.08grwth p 10.80 info p 8.94nwpr p 14.90 to exp 7.16usgv p 9.92 value p 11.15cncdus f 6.88 in cute f 6.89conn Mutual govt 10.27 growth 10.95totret 11.58 cont equities equity t 9.33 Oplin t 8.87 a sgt t 9.08copley 11.01 corp of 41.01 counsellors cd Cap App 9.40 find inc 9.95nymuni 9.63 try Cap 14.87 Cowen t 9.66cownop p 9.73 criterion funds Curc p 8.91 Ovsec t s.33cntgit 10.75 a vans p 8.68invqi p x 9.02 Lowry p 8.96pilotp 7.80 Quail p 9.68 Sunbelt a 16.98tech p 18.42 a sgt t 8.65cmbrldg 10.00 or qty 10.66dean Witter Ami 1 12.97caltf p 11.39 cont t 8.94devgrt 10.11 a Lgth t 19.23gplust 8.98 Hyld 12.22nytf t 10.66 stirs t 9.80optn t 8.16 Searp x 10.81 no no no no no no no no no no no no no no no no no 11.85 1.63 no no no no no no no no no no Nln 23.20 17.98 16.36 25.95 16.14 15.25 10.81 15.69-15.00 18.48 10.49 10.74 5.46 11.52 12.33 15.19 10.67 9.9116.84 9.29nl no 12.58 10.44 12.58 10.69 8.03 7.84 13.99 Nln Nln 38.16 26.29-7.12 43.98 44.60 7.94-15.99 19.81 13.60 11.73 13.32 7.78 6.93 9.74 17.10 6.85 7.096.81 6.9213.64 7.7613.60 7.65 14.01 no no 11.4136.44 1.54 2.13 10.50 11.25 9.31-15.52 7.46-10.33 11.61 7.17 7.18 10.95 11.68 12.35 9.57 9.10 9.31 11.01 42.06 no no no 16.08 9.66 10.23 9.35 9.33 10.75 8.90 9.47 9.41 8.19 10.16 17.83 19.34 9.08 no 10.66 12.97 11.398.94 10.11 19.23 8.98 12.93 10.66 9.80 8.16 10.81 .04 .02 .03 .02.01 .14 .11.28 .15 .18 .01 .05 .04 .80 .02.01 .03.04 .03.09 .55 .04 .02.02 .01 .01.03 .03 .02 .02 .02 .06.03 .05 .02 .08 .01 .05 .01.05 .01.04 .05 .03.04 .08 .04 .31 .02 .03 .02.02 Bibi .04 .49 .12.02 .02 .02 .02.03 .04 .03 .02.07 .31 by .09 by .09 .02 .05 .37 .01 .04 .06.02 .01.01 .02.07 .01 .03.02 .03 .01 .01 .02 .01 .07 .02 .bi.04 .02 .01 .01 .01.08 .02 .06 .05 .01 .01.12 .11 .01 .01 .02 .05 .02.04 .07 .02.01 .08.04 .01 and top 9.34 no .01mngdt 9.95 9.95 .02 taxes 10.68 11.13 us vat 9.65 9.65 .02 tilt 10.20 10.20 .01valadt 12.36 12.36 .04 a dwt 14.20 14.20 .11delaware group Decarl 16.43 17.96 .05dectllp 11.01 11.56 .05 Delaw 14.49 15.84 .05delcpp 14.16 14.87 .03 Deuchl 7.76 8.32 .01dlchllp 7.76 8.15 .01 get lip 8.69 9.12 .01 invest p 9,76 no to spa 7.54 7.92 .01 of Usi 10.30 10.81 .02txfu 11.02 11.57 .02 trend 8.03 8.78 .04dit funds cart he 13.05 13.05 .08 Cunt p x 9 66 9 66 09gvtscp x 9.73 9.73 .07 of cup 2687 26.87 05destinyl 12.36. .02 Destil 18.21 .01dimensional ads cont 9.92 no .12small 6.20 no .03 find 101.18 no .01govt 10197 no .14 Japan 28.54 no .58uking 2621 no 43 a div 22 31 no i 9 in Ripe fit  i us Ddll Docx St in Susil dbl exc 10 ?4 10 48 do let 11 .40 1v88. Oriel bum Ham Burn 20.34 21.41 .09osbdt 10.56 10.56 .01 is Cal 8.72 8.72 .02dstet 11.41 11.41 .06 a sgt 9.39 9.39 .01dsgrt 12.18 12.18 .04 Duldt 9.61 9.61 .02dsopt 9.31 9.31 .05 dept 10.46 10.46 .08feneqt 10.21 10.21 .07 to Ltd 10.48 10.64 .01tflgp 9.26 9.67 .01 Orelus Gap a Bond 13.37 no. Calyx 14.20 no .01capvp 24.30 25.45 .14 Ovsec 8.98 no .01oreyf 10.72 11.72 .03 Gimp 14.62 no .02gthop 9.97 no .02 instep 16.95 no .01inlerm 13.37 no .01 ledge 14,21 14.88 .02mastx 15.29 no .01 no top 11.89 no .02nwldp 24.30 no .06 by tax 14.53 14.53 .02nyte 16.22 16.22 .01 by lip 10.30 no .01shlnf 12.55 no. Strag p 25.89 26.69. Stincy 12.76 13.36 .01 St inv 15.96 16.71 .03strw p 18.89 19.47 .13 taxes 12.03 no .01thrdc 5.96 no .01 us Gin 12.45 no .02eaton Vance Ehst 13.06 14.08 .05gvtobp 11.37 11.94 .02 growth 7.09 7.44 .03hiyld 4.88 5.12inc bos 9.43 9.90 invest 7.11 7.46 .03 Mund 8.72 9.15 .01nautis 11.49 12.06spent 18.20 19.62 .01totrtp 7.88 8.27is spa 10.79 11.33 Eaton v Martin Calmont 9.71 9.71 Hilnet 9.34 9.34shimun t 9.48 9.48. Eli per 10.07 no .01 Emp bid 16.48 17.30 .02entrgwt 6.97 6.97 .04 Equi Tec Siebel a Guht 12.41 12.41 .03 Hildt 8.87 8.87 .01totrett 13.47 13.47 .03 a sgt 9.36 9.36 .01eqstrat 18.49 18.49 .21 Evergreen funds Evorn 12.27 no .02 to Tran 17.26 no .05valtm 11.16 no .04 feb Lgth 10.38 10.38 spa funds Capit 13.74 14.70 .01nwinc 9.61 10.06 .02 part 14.29 15.28 .05peren 18.93 20.25. Fairst 50.33 no .05 Federated funds a push 9.38 no. Exch 50.51 no .31fbf 8.87 no .02 Flint 15.73 no .27fdrlnt 9.59 no .01 float 9.46 no .01gnma 10.77 no .01 Goth 17.25 no .05hiyld 10.06 no .01 Inco 10.17 no fit 9.85 no. It Csc 9.96 no .01short 10.18 no. Sign 10.01 no St kid 15.48 no .06 Stock 22.67 no .16usgov 8.97 no .02 Fidelity invest agr for 11.13 no. Balanc 10.57 10.79 .03bluecr 10.53 10.74 .02 cat 10.69 no .01cain 9.24 no .01 car 12.65 12.91 Cap apr 13.53 13.81 .05 congest 88.20 no .38connt 10.19 no .02 Contra 12.62 no .04 Erinc 25.51 26.03 .07europr 12.04 12.29 .16 exch 66.44 no .52fidel 15.34 no .05 flex 6.70 no .01fredm 12.72 no .05 Globe 10.99 no .07gnma 10.06 no. Gottsc 9.39 no .01groinc 14.56 14.86 .05 Gioco 14.95 15.41 .04 Hilnic 8.73 no Hyld 12.01 no. Insu 10.52 no .01intbd 9.96 no .01 Interr 11.19 11.30 .14ltdmn 9.19 no. Mataln 47.73 49.21 .18mitf 10.52 no .01 Matt 10.80 no .01mntf 10.03 no. It Csc 9.94 no .01 Mund 7.78 no .01ohtf 10.24 no. Nhy 10.03 no .01nyhy 11.25 no .01 by ins 10.34 no .01otc 17.99 18.55 .02 Vorse 24.24 24.99 .25pcbasr 13.81 14.09 .08 path 9.34 no .01 purity 12.79 13.05 .03reales 9.21 9.40shabd 9.36 no Sitf 9.52 no .01 Sposit 15.68 16.33 .03txtf 9.81 no. Trend 38.89 no .10utillnc 10.66 10.88 .02 value 2387 no .04fldl inv instil car 9.64 no .01eqpg 12.48 no .04 Espi 11.20 no .03ip Ltd 10.21 no .01ipsg 9.55 no. Teltz 10.52 no .01ouald 12.05 no. Fidelity selects Sia Irr 9.46 9.65 .04 Silagi r 16.29 16.62 .01siautr 12.29 12.54 .02 Scibior 10.44 10.65 Sibrir 12.22 12.47 .01 Sibrir 7.56 7.71 .03sicapr 10.89 11.11 .05 Sicher 22.62 23.08 .10sicmpr 12.28 12.53 .07 Sider 12.07 12.32 .06sieiecr 8.09 8.26 .01 select 8.96 9.14 .02siengr 12.84 13.10 .06 Stensr 8.12 8.29 .04 signs r 28.28 28.86. Sindr 16.91 17.26 .03 is hither 34.19 34.89 .02sllndr 14.13 14.42 .01 is Leserr 23.12 23.59 .05simdr 7.56 7.71simeti 13.13 13.40 .06sipapr 12.48 12.73 .09 is ppr 10.71 10.93 .04siregr 9.76 9.96 .02. Sire tar 12.18 12.43 .03sislr 9.18 9.37 .09 is soft 14.67 14.97 .04sitecr 18.73 19.11 .02 Biteler 17.46 17.62 .02slutilr 25.33 25.85 .08 Fidi Plymoth to glop 9.97 10.39 .01 gent p  9.19 9.57 .02 Gropp 14.09 14.68 Shimun p Una Vail inc Ftp 10.97 11.43 .02stbdp 9.94 10.09 .01 Sposit p 15.57 16.22 .02fidufjap 15.64 no .03 financial Prog Dynamo 6.96 no .02 feb go 6.94 no .02fspeg 9.30 no .03 of spec 8.44 no .04fspfn 7.72 no .05 of spa 8.38 no .01fintx 13.78 no .01 Gold 5.87 no .03hisci 13.64 no .06 Hyld 8.04 no .01indus 3.68 no .03 income 7.94 no .02leisr 11.67 no .08 pacify 12.32 no .07select 6.47 no. Tech 11.23 no .03fsteagr 11.41 no .03 St investors Dapp 10.79 11.63disco p 9.09 9.93 .03govtp 10.96 11.82 .03 grow the 5.60 6.12 .01highyp 13.53 14.59 .01 income p 5.29 5.78. Int sep 4.30 4.70 .04 by top 13.28 14.32 opt no 4.26 4.59 .01 up cd 13.53 14.59 .02txexp 9.75 10.51value 11.51 12.58 .02fttrusp 10.09 10.59 .02 Flag investors or pcs 9.61 no .05 int Trp 11.16 11.69 .07 Tell p 16.50. .08flagship group Aztec 9.23 9.63 pc she 36.91 no .01 a step 9.35 9.76 Gate 9.40 9.81kyte 9.50 9.92 mite 10.24 10.69note p 9.05 9.45 .01ohte p 10.12 10.56 .01 Patel 9.12 9.52 .01tntep 9.76 10.19 .01 Varep 9.37 9.78 flex funds Bonds 18.65 no .05grthp 10.53 no .02 in corp 18.80 no .07retgrp 10.54 no .03 fortress Insl Sisir 9.26 9.35i Salt 12.05 12.17 .09hytft 9.75 9.85 .01 44wieq 4.12 4.16 .0444wallr 2.16 no. Founders group blues a 6.31 no .02 fro Trp 14.18 no .03grwthp 7.66 no .01 income p 6.81 no .01sped 5.62 no. Franlklin group age 3.35 3.49 .01 Callas x 10.45 10.89 .05cvtsc x 9.67 10.07 .05 a pcs 8.18 no .03dntc 12.56 13.08 .01 equity 6.62 6.90 .02fedtx 10.99 11.45 .01 Gold 12.04 12.54 .02grwth 19.47 20.28 .05 Hytt x 10.31 10.74 .08incom 2.16 2.25. Inst x 10.76 11.21 .06matf x 10.31 10.74 .05 my tax x 10.59 11.03 .07mnins x 10.95 11.41 .06 by tax 10.56 11.00 Ohio x 10.68 11.13 06 path x 9.27 9.66 .05option 5.21 5.43 .03 prof x 10.29 10.72 .06si gov x 10.18 10.34 .06 utile 7.48 7.79 .01usgov 6.99 7.28 .01 Calyx 6.69 6,97 Franklin my Der pc she 21.63 21.96 .02 inv do 8.80 9.07 risk up 10.07 10.38 .03 Freedom funds Evalt 9.97 9.97 .03 Globin 10.63 10.63 .10gllpit 10.88 10.88 .04 Gold 14.96 14.96 .04gvplst 9.50 9.50 .03 re but 11.21 11.21 .01fundtnisi a grip 12.11 12.29 .02grttifp 12.61 12.80 .01 Gro Ltd 12.27 12.46 .03 in corp 9.76 9.91fund source est up 9.61 10.01 .07 Ovsec 6.74 6.86 .01inteq up 14.96 no .01 Gabelli 14.61 no .05geicofp 21.68 no .07 git invest Seq pc Una Vail Hivry unavailing Max Una Vail Inart  Una Vail Gna inv 9.65 9.65 .01gatwygr 10.32 10.32 .04 it Wop 13.04 13.04 .14gt global Bond 11.03 11.58 .02europp 15.74 16.52 .14 gov inc 10.83 11.37 .04intl p 18.98 19.93 .09 Japan p 25.42 26.69 .35pacif p 17.60 18.48 .09 we dip 9.94 10.44 .01genagrp 21.78 no .06 Gen elec inv Elf Nln 10.66 no .02 Elfstr 26.72 no .09elfntx 10.76 no .01 is 30.08 no .15s&slg 10.95 no .02 in nyx 18.35 no .01gensec 11.88 11.88in Xep 13.15 no .02ginlel group Canapp 12.26 no .10erisap 34.28 no .34 gift cd 61.22 no .49grngst 16.57 no .01 Gradison funds Ester 16.84 16.84 .09 gov inc 12.78 13.04 .04oppgr 13.21 13.21 .03 Gwo shop 11.67 12.28 get hand 8.69 no .02 guardian funds Bond 11.19 no .02 Parka 22.11 24.16 .08stock 19.39 no .06 tins 10.61 11.11 .06harbeq 11.53 11.53 .09 Harburg 11.33 no Hartest 12.17 12.55 .03 Hart the 15.02 15.48 hrs step 9.73 10.32 .05 hear top 9.16 9.59 .02heartld p 14.85 15.55 .05 Herit Gep 10.91 11.25 .05hrtgcvp x 8.99 9.46 .08 hidden strength go the 10.07 1057 .04 to trip 7.46 783 .02usgvp 9.95 1045 .01 Horman 17.24 1724 .08 Humery 14.03 no .04hurton group Bondt 10.33 10.33 .02calif 10.24 10.67cd sep 9.85 10.26 .02gwthl 11.36 11.36 .05 opt or 8.47 8.47 global r 11.71 11.71 .01 go tact 8.91 8.91 .02basic 12.51 12.51 .01 Natl 10.64 11.08 Namu 10.37 10.80 .01 precut 15.87 15.87 .02speqt 12.71 12.71 .01 uti Sert 12.15 12.15 .01 Iris top 7.13 7.47 .03iai funds Apollo 11.62 no Bond 9.50 no .02 in Ted 9.92 no .02region 18.15 no .01 Reeve 10.10 no Stock 15.40 no .04 ids Mutual id Sag t 9.47 9.47. Ids do 4.63 4.87 .01idscap 4.73 4.97 .01 ids d p 6.92 7.28. Id sep 7.75 7.75 .03 Isepp 8.70 9.16 .03idsep 4.70 4.95id sep 5.02 5.28 .01idsgp 17.99 18.93 .07 ids i p 4.38 4.62. Id since 5.64 5.64 .01 ids Insp 4.77 5.02 01 ids into 8.31 8.75 .10idsnp 8.43 8.87 .02 Idony p 4.62 4.87. Ids pro 6.48 6.82 .05 id sep 3.95 4.16 my trip 7.81 8.22 .03 a step 4.81 5.06 Mutlu 11.84 12.47 .02 pan pct 4.13 4.13 .03premtp 7.39 7.78 .03 Stock p 17.88 18.83 .09select p 8.41 8.85 .01 Index group Index 11.45 12.51 .01 Index ii 10.83 11.84 .02 Index 3 9.68 10.58 .01totlnc 9.68 10.41in god 10.62 10.90 .01imgstk 12.36 13.01 .01 Industry Navai integrated rest agg the 14.55 15.28 .05capapt 13.07 13.07 .02 Ovsec p 10.64 11.17 .04grwthp 13.56 14.24 .01 Hyld p 10.84 11.38 .02hornet 10.00 10.00 .02 Incipit 9,03 9.03 .01stripe p 11.99 12.59to trip 14.14 14.85 .01gvplup 10.72 11.25 .02 into Csop 13.49 13.66 .17 into heritage govt 9.22 9.89 .02 Hyld p 8.85 9.49 .02omega p 13.63 14.86 .07 inst Cap 6.74 6.91 .03invst por Lollo equity 11.00 11.00 .04gvtpit 7.63 7.63 .01 Heiydt 9.55 9.55 .01inptr 930 9.30 .05 Opont 6.27 6.27 .04 its group he Lnch x 11.83 12.69 .11 inbox 10.54 11.33 .02mastf 16.02 16.73inv Hesh 5.13 5.61 .02istelp 1250 no .04 Ivy funds Goth 13.21 no .03 inst 106.28 no .05intl 14.94 no .21 a Perth 12.53 13.62 .05jpinco 9.24 10.04 .02 Janus fund fund 11.40 11.40 .02 value 10.04 10.04 .02ventur 28.68 28.68 .06 a paned 17.36 no .34john Hancock Bond 14.55 15.90 .03globl 14.70 16.07 .12 growth 13.54 14.80 .04 Hilnic 9.26 9.72 fed i 9.45 9.92 .01 Pybas 10.32 10.83 .14spcleq 5.27 5.76 .01 to exp 10.25 10.76 us of 8.72 9.53 .02 it Dot 9.88 10.80 .02kautmn r Una Vail Kemper funds Bluche 8.97 9.39 .06 end Gap 8.75 9.16 .01caltx 7.03 7.36grow 7.74 8.46 .03hiyld 11.15 11.68 .01 income 8.45 8.85 .01intlfd 8.86 9.68 .11 Mun 9.40 9.84 .01optn 8.47 9.26 .04 Summ 3.80 4.15 .02tech 9.95 10.87 .03 tort 7.19 7.86 .03usgv 9.02 9.45 .01 by Tefr 6.50 6.50keystone Cush 15.50 15.50 .04 cusb2t 17.89 17.89 .04cusb4t 6.86 6.86 .01 cusk1 1 8.32 8.32 .03cusk2t 6.39 6.39 .02 cuss it 19.70 19.70 .13cuss3t 7.45 7.45 .02 cuss4t 4.80 4.80 .01intlt 6.64 6.64 .12 Kemt 18.29 18.29 .05txetrt 10.40 10.40 .01 Taft 8.17 8.17keystone America Seq let 9.42 9.61 .03 gov set 9.81 10.01 .02gtstkt 11.19 11.42 .02 Hildt 9.45 9.64 inv get 9.09 9.28 .02 to Frt 9.75 9.95 .01kidder group Gutt 14.35 14.35 .03kpet 16.60 16.60 .07 my Ted 14.41 15.01 .04natl 15.07 15.70 .02 Nyser 14.60 15.21 .02spgth t 14.85 14.85 .07 landmark funds capt 9.33 no .03 a think 10.23 no .04nytf 9.36 no .01 us gov 9.16 no .01 Lmh 18.76 no .06legg Mason gel Ftp 9.90 no .01splnvp 11.02 no .02 to trip 9.25 no .02valtrp 25.96 no .06 Lehott 23.60 no .04levrge 6.49 no .02 Lexington Gap Clerf 11.50 12.36 .04 Gama 7.56 no .03globl 11.00 11.58 .09 Goldfu 5.90 no growth 9.06 no .05 Resch 14.49 no .06tebnd 9.84 no .01 Liberty family Aldr 12.97 13.58 .07 inv inc 9.58 10.03 .05hilcm 11.12 11.64 .01 or Glen 8.88 9.30 .04tx fre 10.09 10.57. A sgt 8.30 8.69lib Mug 9.67 10.07 .03ltdtrmp 12.75 13.11lindder 21.72 no .02lindrr 17.80 no .02 Loomis Sayles Capit 16.86 no .05 Mut x 20.88 no .18 lord Abbett Atli Ltd 9.68 10.44 .04 in dub x 9.57 10.32 .25devgt 7.30 7.87cd Val x 10.26 11.06 .04gvsec p 2.93 3.08taxer 10.52 11.04 .01 tical 9.89 10.38 .01txny 10.61 11.14 .02 Yalap 10.83 11.68 .03lutheran Bro Brohi 9.75 10.26 .01fund 14.82 15.60 .07 income 8.36 8.80. Muni 7.99 8.41 .01 mrs Mit 11.95 12.88 .08 Fino 10.37 11.18 .04grtstk 8.96 9.66 .04 Capdev 11.48 12.38 .03sped 9.11 9.82 .03 Sec trip 10.42 10.94 .02emgt 14.00 15.09 .02 Tot ret 10.35 11.16 .04gvgup 9.34 9.81 .02 Gothy 7.88 8.27 .03intbnd 11.54 12.44 .09 find 13.03 14.05 ,02hilbd Una Vail Hilll Navail mud 10.24 10.75to Cap 4.94 5.19 .01tfmap 10.41 10.93of map 10.52 11.04 of nip 10.90 11.44 .02 to exec 10.94 11.49 .02tfvap 10.59 11.12 .01 Tew 10.41 10.93 .01muhy 9.42 9.89mrs lifetime capt 9.34 9.34 .04 global 10.71 10.71 .07sectrt 8.24 8.24 .02 Emit 6.80 6.80 .04 div i 8.61 6.61 02gvpit 7.79 7.79 .03 Hilnic Navail Mundt 7.95 7.95 mimic funds ass Laii 10.66 11.22 .03 incl 10.65 11.21 .06mtgsecs 994 1046 .04 mob Ftp 19.19 no .02 Mackay Shields Capart 1005 1005 .06 cont 9.14 914 cup but 904 9.04 01 global 1 9.70 9.70 .01govpi 1 9 09 9 09 to fat 958 9.58 .01totrt t 10.38 10.38 .03 value 960 9.60 .05 Mackenzie Gap go tsp p 7.39 7 74 amid 11.96 13.07 opt inc 7.26 7.93 mass Muti ads Balan p 10.09 10.57 inv up 10.37 10.86 us Gap 9.64 10.09 Val sep 10.52 11.02 Mathers 16.12 no Meschutt 25.10 25.10 Merit or funds path 11.77 no a sgt 11.90 no growth 10.83 no Merrill Lynch Basic 18.68 19.98 Calyx t Unava Ilapit 21.81 23.33 a div 9.81 10.01 Seq by r Una Vail eur fat 8.36 8.36-Fedscp 9.24 9.86 cd tit 14.87 14.87 glib Cut 10.01 10.01 Hilnic 8.00 8.33 Holt 10.96 11.42 Inston p 9.44 9.44 int hid 10.86 11.61 Intro 10.96 11.18 Htmat 9.76 9.83. Mun i 9.91 10.32 Munct 9.30 9.30 Munlin 7.67 7.99nymut 10.51 10.51 stirs t 14.05 14.05 pack of 16.84 18.01 pm Nix 13.55 14.49 retire 10.81 10.81 req t 9.61 9.61 Reton t 9.31 9.31 ret get 9.85 9.85 switch 10.29 11.01-Splval 12.08 12.92 Start Dot 10.68 10.68 Metille St lest Cap App 11.05 11.57 Erinc p 8.89 9.31 eel nip 9.66 10.12 Gusc p 6.76 7.08 get lip 11.55 no Hilnic p 7.29 7.63 to exp 7.02 7.35midamerica ads Madam 5.32 5.81 mag 3.83 4.19 Mahy 9.95 10.53 mid Asp 2.98 3.17midwest i Ftp 12.23 12.84 Fig Ftp 10.05 10.47 Fitro 9.00 9.38 int Gap 10.09 10.30 to Ftp 10.12 10.33monitrp 15.94 16.52 to Regp 11.12 11.46 Morison 5.16 5.56 Mut Ben 14.06 15.37 Mutual of Omaha Amer Una Vail growth unavailing of Una Vail to fre Navai Mutual series bean 23.59 no qua Ltd 23.14 no shares 69.97 no Natavia 10.35 10.87 Natland 12.19 no Nat securities Bond 2.48 2.67catxe 12.34 12.92 faired 7.90 8.63 feds 9.19 9.86 growth 10.77 11.61 income 7.66 8.26 pref 7.43 8.01 Prem 10.90 11.69 Reale 8.65 9.38 rein 10.23 11.09 Stock 7.66 8.26 Strally 10.64 11.53 taxes 9.67 10.13 tote 7.12 7.68 Vattele 15.56 16.34 nationwide ads Natad Una Vail Natad Navail Natt Una Vail Tifre Navai Neuberger berm Energy 17.48 no guard 39.53 no Libby 4.30 no Htmat 9.83 no Manet 8.98 no map in 9.86 no partner 16.77 no new England ads Bdl up 11.01 11.78 equity 9.64 10.31 glob go 11.67 12.48-Gvsecp 12.04 1288 grow the 7.95 8.50 Rete p 6.37 6.81 taxes 6.90 7.23 by Mun 1.05 no new Lgth 21.22 no Newton 7.98 no Nicholas group Nich 33.74 no a cell 18.62 no a Chen x 3.74 no a Chat 11.36 no Node tvs 8.64 no Neon Var 18.10 no Neon Var 12.22 no Nomura 18.70 18.70novafdr 14.34 1494 Nuveen funds Casic 9.24 963 Cains 8.98 9.35insnat 9.08 946 Mund 8.47 8.82ohtf 893 930 Tony 9.06 944oberwst 1129 11 76 oly Euln 11.64 11.64 old Dom 20.75 22.68 Oppenheimer cd Asenap 992 10.41 blues a 13.15 13.81 direct 20.75 22.68 Erinc 8 52 9.31 Gimp 13.43 14.10 global 23.91 2613 Gold 13.30 1454 Hyld 1596 1712 by top 1180 1239 90-10 1427 1547 of cup 17.77 1866 Oppen 8.29 9 06 Prem 22.14 24 20 Ircy 12 66 1384 sped 1698 18 56target 1580 1659 to Fri 921 967 time 1537 1680 tort p 6.61 6 94 us Gap 949 1018 of Csc 16.78 17.57 Pacific Norton .02 .0305 .03 .02 .03 .04 .07 .04 .01 .02 .05 .12 .04 .04 .13.01 .10.04 .01 .01 .01.06 .03 .03.41 .01 .05 .01.13 .07 .01 .02 .03 .05 .05.01 .02.01 .02 .01 .02 .01.03 .01.01 .01 .07 .02 .03.11 .04 .03 .03 .02.03 .02.01 .01 .02.01 .03 .05.01 .01 .03 .08 .13,01 .04 .06 .01.05 .12 04 .02 .01 .01 .05 .11.03 .09.04 .01 .10.01 .10 .07 .03.07 10 .02 .0709 .02 .0214 1003 .0204 0803 .04 .02 02.02 05 .04 .04 Aggro 1404 1470 cat p Navail Hybud 1481 1551 limit old 9 92 a limit to 9 92 no Paine Webber Ataii p 9 78 no alias 1406 1537 Amer 1358 1484 Calyx f 1065 11 12gnmaf 933 974 Hill of 898 938 Rymut 967 10 10 inv of 947 989 islet 1007 1007 is tit 1077 1077 most Ftp 1070 no most lip 895 no Olympy 11 86 1296 taxes 1 1094 11 43. Pansus 22.15 2291 Pasang 15.89 1638 part cd 4859 4908 Pawid 12.11 no Penn so 9.08 no Pennou r Una Vail per Mart 1520 no Prmt Bil 52.89 a Phila 5.54 6.05 Phoenix series Balan 11.99 1310 a Mfd 15.58 1703 growth 1549 1693 Rioual 8.95 9 40 Hyld 8.92 9 36 Stock 1122 12.26totrtp 12.61 13.24 Pilgrim Gap 06 ,02 02 02 12 04 .03 01 of 1206 02 12 1002 0201 .06 .01 .03 04 .01 .0302 .0201 .01 a push 10.00 no Fonsec 9.35 9.64 02 of Hilpp 879 906 .01 Gama 14.08 1478 .01 Hyld p 7.34 7.71. Mag 916 9.62 .06 part 1867 1895 01 Prelop 2102 2134 08 i Spry 866 9.09 .04 Pioneer fund Bond 9.01 9.43 ,02 fund 21,13 2309 ,05 ii 18.13 19.81 ,04 Iii 15,23 16,64 .04 Piper Jaffray Balan p 9.05 9.43 .04 govt 945 984 .01 Secor 900 9.38 .01 value p 9.49 9.89 .05 Price funds calf 9,11 no .01 Capa 1067 no .03 equip 13.19 no .05 Gama 9.29 no .02 growth 1514 no .01 a think 12,37 no ,06 Hyld 10.35 no ,01 income 8.45 no. Int Ltd 9.79 no 18 into St 911 no 15 met of 9.19 no Newa 12,57 no .05 nera 20.26 no 12 Nhoi 11,39 no 01 Nytz 9.44 no 01 Scritc 926 no 01 Shurb 4 98 no to Fri 8,63 no ,01 to Frh 11,07 no. To Fri 5,09 no 01 Pri mryt 1164 no ,04 porn Cpl press Dovach 9,79 10.25 02 govt i 895 9.37 .02 inst 9,23 966 .02 plus part 8 08 8 46 retire 950 995 .04 up 100 10.69 11 19 .10 Pricor funds Capac 1849 19.46govt 10.22 1075 .02 Goth 1941 2044 .03 tend 10.34 1082. Prus up 762 762 ,01 Prudential Bache and put 18,78 1878 ,01 Cal Mut 10,55 1055 Eutt 942 942 .05 a Tinct 9.33 9.33 ,03 Fiat 9,56 956 .02 Ficner 9.44 944 .02 gnat 1479 14.79 ,03 Globin 984 9,84 .07 Gibgot 1099 1099 .01 Gib St 9.68 9.68 .05 Gupit 937 937 03 go plot 887 8.87 ,02 go tsp 10,06 no ,01 a top 11.43 11.43 Hildt 1000 1000. Invert 10. J4 1034 .01 Mazt 10.76 1076 Murat 10,98 1098 ,01 Muhith 10.21 10.21 Munt 10.20 10.20. Mundt 10.23 10.23murat 10.58 10.58 Munt 10.81 10.81 ,. Mum it 10.59 1059. Mutt 1002 1002 03 Munct 10,35 10,35 Munnjr 9 94 9 94. Mun i 10.61 1061 Mort 10,75 10,75 01 Mouht 1057 1057 .02 Murat 946 946. A tout 14.81 1481 f ,01 Optat 8,02 8.02 .02 rest 12.88 1288 t .06 Utill 1380 1380 01 Putnam funds Scarp 40 99 42 04 a Cusp 41 86 4293 i 01 Calyx 1506 1581 01 Capil 577 not 01 Cap Asp x 11 69 1227 07 conv 14.54 1589 05 engr 1373 1501 t .11 Gnap 989 1038 0? Georg 1266 1384 07 glob up 1585 1664 16 Groin 11 07 12 10 05 health 18 74 20 48 t 02 he Lnch 1032 1107 01 i old x 1459 1565 .15 had lip x 11 30 1212 11 income x 675 724 04 Intoc 1606 1765 .04 int to 2498 2730 14 invest 701 766 04 Maxl 11 78 1 1 78 01 Mitzl 11 90 11 90 t 01 mix t 1 1 66 1 1 66 01 of Tel 11 75 11 75 01 nyx 1636 17 18 01 once p 26 87 28 82 of open 872 953 05 of Tell 932 1019 06 tax sex 24 49 25 71 02 Thyl 13 70 1370 01 finst 1382 1382 .01 Mutual Page 20