European Stars And Stripes (Newspaper) - July 24, 1988, Darmstadt, Hesse                                The stars and stripes Page 19 fund prices 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. Hellbu chg. Aal Mutual Cap Gro 8.36 8.78 .12 Inco 9.49 9.96 .01mubd p 9.73 10.22. Harp invest caper 23.29 no .22 Minim 15.02 no .01 Genud 14.66 no .01gthlnc 20.84 no .07 to fed 15.74 no to fish 15.40 no .01 Abt funds erg p 8.49 8.91 .07 Goth lip 10.19 10.70 .11 Sec Lnch 8.80 9.24 .09utillnp 13.35 14.02 .07 ads Cap 14.08 14.52 .12adtek 9.12 no .05 adv top 9.40 9.82my funds Chart p 5.16 5.42 .06 const 7.48 7.85 .06cvyldp 9.47 9.94 .05 his lip 8.55 8.98 Limm p 9.85 10.03 .01 Sumit 6.57 .04 Wem 8.95 9.40 .12amafunds class up 8.84 no .08 class no 8.80 no Emp 12.89 13.53 .07 glib Ftp 19.55 no .15glblnp 20.09 no .02 glib sep 10.17 no .01 or whip 17.99 no .14medtp 10.14 no .09 amen funds capital 11.50 12.57 .08 fid cur 18.08 18.93 .16 growth 14.73 16.10 .07sped 18.41 no .12 us gel 9.64 10.09 .02acornf 38.77 no .20 future 9.68 no 08admt Adval govt 8.59 no. Go the 11.19 no .10incop 9.68 no .03 a pulp 9.43 no .02algergt 9.80 9.80 .09 Alliance Cap Aliance 5.87 5.93 .05 Balan p 12.42 13.14 .05canadp 7.00 7.41 .04 Convy 9.29 9.83 .04count p 14.57 15.42 .14 divid p 2.87 3.04 .03govtp 8.43 8.92 .01 he top 9.08 9.46 .01hitxf 9.17 9.55 .01 his lip 8.56 9.06 .01intlp 16.55 17.51 .08 in Alt 11.69 12.18 .01monlnp Al 1.67 12.35 .08 Mortgu 9.05 9.58 Bouasr 17.78 18.81 .22 sur Vyp 11.20 11.85 .13techp 21.40 22.65 .08 Amer capital pm St 13.03 14.24 .11 corp 7.14 7.50 .01entrp 10.15 11.09 .11 exch 63.00 .53fdmtg 12.74 13.38 .04 dam 10.75 11.75 .05govsec 10.11 10.84 .05 grow 15.34 .15harbr 12.30 3.44 .08 Hyld 9.25 9.si2 Mun 17.85 18.74 .05 oct 6.33 6.92 .02pace 21.72 23.74 .19 provid 4.07 4.39 .02tehy 10.82 11.36 .01 Tuelp 10.56 11.09 .03ventr 11.64 12.72 .12 american funds Abal 10.57 11.21 .06 amp 10.08 10.69 .08a mull 18.04 19.14 .14 Bond 13.44 14.11 .01caplbp 22.00 23.34 .09 Capp 15.11 15.86 .06eupacp 25.56 27.12 .08 cd lev 14.51 15.40 .13govtp 13.62 14.30 .02 growth 17.87 18.96 .12hitrp 14.28 14.99income 11.37 12.06 .02intbdp 13.89 14.58 .02 Ica 13.25 14.06 .09neco 20.54 21.79 .14 Napers 10.38 11.01 .03taxex 10.69 11.22 .02 Recap 13.62 14.30 .04temdp 13.54 14.22 .02 Teap 13.83 14.52 .03wshmt 12.20 12.94 .11 a thud 6.69 7.31 .04aheritg 1.08 1.08 .01 a invest 6.30 no .06a inv in 6.50 no .02 Amer Natl funds Goth 4.38 4.79 .05 Inco 19.34 21.14 Trider 14.72 15.91 .03 Pitr 10.81 10.81 .14 Amway 8.19 8.76 .07analyt 12.10 no .07 amsong 6.92 6.92 .04 Aquila funds Ariz 9.47 9.86hawaii 10.56 11.00 oreo 9.57 9.97asp St 13.15 13.81 .13avongv 9.78 no .01 axe Houghlon in dip 7.87 no .04 income p 5.08 no .01stock p 5.65 no .09 by a 10.62 no .05 Babson group Bond 1.53 no. Enter 12.18 no .05gwth 11.33 no .02 Shadow 8.64 no .02taxfr 8.39 no .01 Umb St 12.38 no .10umbb 10.39 no .02 value 16.42 no .15balrdblp 11.02 11.42 .14 Bair Cap 14.93 15.47 .04bakerus 15.07 no .01 Barrett funds Bashi 13.00 13.00 .08cpcsh .97 .97fixed 9.62 9.62 .01beachill 24.25 no .38 Bench 7.57 7.72 .10benham capital Carfl 10.39 no .01catfin 8.80 no. Catch 8.41 no. Cat i 10.16 no cant 988 no .02 Gama 9.81 no nit i 9.99 no. Nitzl 10.60 no .tg1990 83.83 no .02 tg1995 53.95 no .20 tg2000 34.11 no .16tg2005 21.56 no .25 tg2010 14.76 no .22berger group 100 17.86 no .17 101 12.74 no .08 bins Gap 9.54 no .02boston co Cap App 28.37 no .26gnmp 11.69 no .01 a gulp 11.42 11 42 spa the 13.83 13.83 .12 Bosgal 11.46 11.46 .11bowser 1 .60 1 60 Brand Yew 1282 no .15bruce 90.80 90.80 .33 Bull a Bear up caper p 9.33 no .06 eel nip 11.12 no .10goldp 14.89 no .03 his lip 10.84 no .01txfre p 17.15 no .03 us Gap 14.26 no a almost 10.64 no .02 Calmun 8.70 no .03 Calt St 11.02 no .01calus 9.53 no .01 Calvert group Ariel 22.00 23.03 .03 equity a 17.28 17.28 .20inco 15.61 16.34 .02 social p 24.47 25.62 .14socbd 15.42 16.14 .01 Socey 14.25 14.92 .13txflt 10.61 10.82to Flag 15.00 15.70 .01usgov 14.26 14.93 .03 what 18.01 18.01 .19capstone group a Gurd 9.81 10.31 .01fd so 9.94 10.44 .08 income 5.21 5.47 .01pbhg 10.48 11.00 .09 trend 11.42 11.99 .13carnegie funds Capp 14.16 14.83 .18captr p 10.03 10.50 .07 govt 9.44 9.88 Cardnal 15.10 16.50 .16 Cryn lev 8.82 9.26 Cut she 15.97 no .13 chm Phy 12.21 12.82 .01chestnut 75.43 no .71 Cigna funds agr sep 11.56 12.17 .05 Gosc p x 9.85 10.37 .06grthp 11.58 12.19 .12 his lip x 10.08 10.61 .10incop x 7.57 7.97 .03 Munap x 7.43 7.82 .04value p 13.08 13.77 .07 Citibank Ira Cit Balan f 1.72 no .02 equity 1.88 no .02incom f 1.69 no. So turf 1.45 no cd Tomb 12.56 13.19 .05 Clipper 37.25 37.25 .22colonial funds Agolda 25.01 26.82 .14caltep 6.78 7.12a push p 42.43 43.30 .32ccsll p 43.70 44.59 .13 tvs Dan 7.34 7.87 .03eqlnc 14.90 15.98 .05 fund 18.26 19.58 .11gvmtp 12.89 13.53 .02 go sep 10.92 11.71 .05grwth 12.15 13.03 .11 his lip 7.42 7.79 income p 6.58 6.91 ,01 inc Pis 8.84 9.48 .09inteqp 16.67 17.50 .06 mite 6.52 6.85 .01mntep 6.75 7.09nytes 6.50 6.82 Hotep 6.59 6.92sol lip 12.76 13.40 .07txinsp 7.40 7.77to exp 12.96 13.61 us Gap 7.26 7.62 .01 a Side 12.92 13.56 .15columbia funds fixed 12.19 no .02grth 21.82 no .15 Munir 11.47 11.47 .05spcl r 35.78 35.78 .13 common sense govt 10.98 11.77 .04 growth 10.41 11.38 .09grlnc 10.04 10.97 .09 cult Hab 1.39 1.50 .01cwlthcd 1.94 2.10 .01 composite group by step 9.95 10.36 .06 grow the 10.62 11.06 .15infd p 8.92 9.29 .01 a Warp 14.42 15.02 .10 to exp 7.17 7.47 .01usgvp 9.89 10.30value p 11.13 11.59 inc dust 6.88 7.17 .02 inc def 6.91 7.20 Coon Mutual govt x 10.19 10.87 .04 growth 10.58 11.29 .11totret 11.38 12.14 .06 cont equities equity t 9.03 9.26 .06 of tent 8.65 8.87 .09usgvt t 9.03 9.26copley 10.84 10.84 .07 corp of 40.8341.88 counsellors cd Cap App 9.20 no .09fixdlnc 9.95 no .01 nym uni 9.62 no ctr Cap 14.60 15.78 .12 cogent 9.52 9.52 .06cownopp 9.52 10.01 .01 criterion funds pm rep 8.83 9.27 .02 a sect 9.29 9.29 Crit it 10.87 10.87 .01 go Lisp 8.66 8.88 .02involp 9.02 9.47 .01 Lowry 8.68 9.11 .09pilot p 7.69 8.07 .02 Quale a 9.70 10.18 .01sunbltp 16.71 17.54 .05 tech 18.00 18.90 .05usgvt 8.65 9.08 .01 pm bldg 9.89 no .05 do qty 10.54 10.54 .06deanwitler ambit 12.68 12.68 .14caltfp 11.3811.38cont t 8.76 8.76 .06devgrt 9.77 9.77 .07 do glut 18.71 18.71 .19gpiust 8.97 8.97 .03 Hyld 12.20 12.91 .01nytf t 10.68 10.68. It list 9.60 9.60 .08optnt 7.95 7.95 .05 Searp 10.82 10.82 .01adtxp 9.32 no .04 in get 9.86 9.86 .03taxex 10.70 11.15a sgt t 9.61 9.61 .01utilt 10.11 10.11 .02 Valdat 12.01 12.01 .13wldwt 14.27 14.27 .03 Delaware group Decarl 16.14 17.64 .15 dec lip 10.77 11.31 .09delaw 14.23 15.55 .09 Delpp 13.64 14.32 .12delcnl 7 76 8 32 dec help 7.76 8.15 get lip 8.65 9.08invest 9.75 no. To spa 7.53 7.91 .01tf Usi 10.30 10.81 .02 Tofu 11.02 11.57 .02trend 782 855 .05 Dit funds cart he 1267 1267 12 cur Ftp 9.71 9.71 .01gvtsc p 971 9 71 01 of tag p 25.82 25.82 .20destiny 11 98 09 Destell 17j2 .12dimensional ads cont 10.15 no .06 Small 8 13 no 03fixd 101.38 no .03 govt 102.08 no .13japan 28.35 no .29 using 27.49 no .18dgdiv 21.84 no .22 Doc Xii 31.84 no .19 Doc St 35.15 no .38dblexc 10.24 10.48do let 11.39 11.86 Drexel Burnham Burn 20.20 21.26 .07dsbdt 10.57 10.57 .03 a scat 8.62 8.62 .02dstet 11.06 11.06 .08 a sgt 9.37 9.37 .01dsgrt 11.95 11.95 .08 Duldt 9.60 9.60 .01dsopt 9.09 9.09 .07 dept 10.12 10.12 .12feneq t 10.29 10.29 .03 to Ltd 10.47 10.63 to flip 9.26 9.67 .01 Dreyfus Gap a Bond 13.36 no .01 Calyx 14.20 no .01capvp 24.15 25.29 .18 Ovsec 9.08 no .02dreyf 10.61 11.60 .03 Gimp 14.61 no .03gthop 9.84 no .04 instep 16.95 no .02interm 13.37 no. 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Oualdo 11.92 no .08fidelity selects Sia Irr 9.20 9.39 .09siagir 16.31 16.64 .18 is Auto 12.11 12.36 .10sibior 10.31 10.52 .07 Sibrir 12.27 12.52 .03sibrkr 7.47 7.62 .02 sic apr 10.52 10.73 .11sicher 21.71 22.15 .36 sic Mpr 11.67 11.91 .03sidefr 11.89 12.13 .06 siege or 7.86 8.02 .01seleut 8.86 9.04 .04 Siener 12.82 13.08 .03siensr 7.91 8.07 .05 signs r 27.75 28.32 .13sifd r 16.55 16.89 .16 is hither 33.44 34.12 .31sllndr 3.50 13.78 .30 is Leserr 23.04 23.51 .14simdr 7.44 7.59 .04 Simerl r 13.15 13.42 .04sipapr 12.01 12.26 .22 is ppr 10.48 10.69 .04siregr 9.58 9.78 .06 sire Tir 11.91 12.15 .14sisti 9.05 9.23 .05 is soft 14.11 14.40 .10sitecr 18.02 18.39 .08 Biteler 17.23 17.58 .15slutil r 24.87 25.38 .17 fld Plymoth a glop 9.98 10.40 .01 glint p  9.17 9.55 .02 Gropp 13.74 14.31 .09himun p Una Vail inc Ftp 10.84 11.29 .04stbdp 9.93 10.08pc site 15.23 15.86 .11fiducap 15.23 no .07 financial Prog Dynamo 6.73 no .06 feb go 6.92 no .01fspeg 9.23 no .05 of spec 8.53 no .05fspfn 7.55 no .05 of spa 8.27 no .05fintx 13.81 no .02 Gold 5.95 no .04hisci 13.58 no .07 Hyld 8.07 no .01indust 3.55 no .03 income 7.76 no .07leisr 11.45 no .10 pacify 12.59 no .12select 6.49 no .01 tech 10.62 no .10fsteagr 11.31 no .07 St investors Dapp 10.80 11.64 .01 disco p 9.05 9.89 .07govtp 10.95 11.81 .03 grow the 5.43 5.93 .06highyp 13.57 14.63income p 5.31 5.80 .01intsecp 4.31 4.71nytz p 13.26 14.30. Open p 4.23 4.56 .01 up cd 13.58 14.64 to exp 9.74 10.50value 11.22 12.26 .09fttrusp 10.05 10.55 .04 Flag investors or pcs 9.58 no ,01 int Trp 11.20 11.73 .04 Tellup 16.11 .16 flagship group Aztec 9.24 9.65 .01 pc she 36.85 no a step 9.36 9.77 .01 Gate 9.42 9.83 .01kytep 9.49 9.91 .01 mite 10.23 10.68 a step 9.05 9.45 .01 Hotep 10.11 10.55 Patel 9.12 9.52tote p 9.77 10.20. Varep 9.37 9.78flex funds Bonds 18.61 no .04 Goth p 10.27 no .08incgr p 18.58 no .12 Reter p 10.24 no .08 fortress Insl Sisir 9.25 9.34 .01 i Salt 11.68 11.80 .12hytft 9.76 9.8644wieq 4.09 4.13 .01 44wall r 9 14  1 1 l founders group blues a 6.16 no .06 fro Trp 13.99 no .02grwthp 7.48 no .07 income p 6.85 no sped 5.52 no .04 Franklin group age 3.38 3.52 .01 Adi mtg 10.14 10.56 .01cailns 10.50 10.94 .02 cd tsp 9.59 9.99 .02cpcsp 6.21 no .01 Ditc 12.06 12.56 .04equity 6.39 6.66 .08 Fedex 11.02 11.48 .03gold 12.09 12.59 .08 growth 19.03 19.82 .19hytf 10.33 10.76 .01 income 2.16 2.25 inst 10.81 11.26 .03 Matt 10.34 10.77 .03ml tax 10.62 11.06 .03 Mains 10.98 11.44 .03ny tax 10.60 11.04 .03 Ohio 10.71 11.16 .03patf 9.29 9.68 .02 option 5.09 5.30 .05prtf 10.32 10.75 .03 Igov 10.19 10.35 .01tagov 10.08 10.50 .01 utile 7.34 7.65 .06 us gov 6.98 7.27 .02caltx 6.71 6.99 .01 Franklin mid to pc she 21.60 21.93 .02 inv do 8.80 9.07 .01risdvp 9.94 10.25 .09 Freedom funds Evalt 9.71 9.71 .09 go obit 10.65 10.65 ill put 10.93 10.93 .01 Goldt 14.94 14.94 .01gvplst 9.46 9.46 .03 re but 11.25 11.25 .05fundtruit a grip 12.01 12.19 .06grthfp 12.49 12.68 .09 Grolf 12.21 12.40 .07incofp 9.77 9.92fund source est up 9.12 9.50 .08 Ovsec 6.74 6.86 .02inteqfp 15.15 15.15 .15 Gabelli 14,59 no .11geicofp 21.60 no .03 git Insl Seq pc 15.74 no .10 hid 10.71 no in Max 8.31 no. Inart 9.99 no .01txfva 11.01 no .01 Gna inv 9.60 9.60 .01gatwygr 10.07 no .02 it Wop 12.77 no .07 it global Bond 11.07 11.62 .03 Europe 15.86 16.65 .01govlnc 10.95 11.50 .03 in top 18.98 19.93 .08japan p 25.35 26.51 .21 pacify p 17.75 18.64. We dip 9.91 10.40 .03 Gena up 21.23 no .10 Gen elec inv Elf Nln 10.64 no .01 Elfstr 26.08 no .24elfntx 10.75 no .01 is 29.31 no .29s&slg 10.93 no .02 in nyx 18.34 no Gen Sec 11.44 11.44 .10 in Xep 13.16 no .02ginlel group Canapp 11.87 no .16erisap 33.19 no .38 gift cd 59.34 no .69grngst 16.25 no .04 Gradison funds is Tarp 16.43 no .16 gel nip 12.76 13.02 .03opgrp 13.20 no .07 Gwo shop 11.35 11.95 .12grthlnd 8.43 8.43 .10 guardian funds Bond 11.19 no .01 Parka 21.70 23.72 .17stock 19.01 no .15 tins x 10.28 10.76 .19harbeq 11.15 11.15 .12 Harburg 11.06 no .10hartegt 11.62 11.98 .07 Hart the 14.56 15.01 .12hrvstgp 9.60 10.19 .05 hear top 9.14 9.57 .01heartldp 14.76 15.46 .12 Herit Gep 10.72 11.05 .14hrtgcvp 8.91 9.38 .04 hidden strength Goth p 9.75 10.24 .10 modal 7.32 7.69 .04usgvp 9.94 10.44 .01 Horman 16.71 16.71 .17humerp 13.58 no .16 Hutton group Bondt 10.30 10.30 .03 Calif 10.25 10.68 .01cvscp 9.74 10.15 .05 go the 11.20 11.20 .03optlnr 8.23 8.23 .07 global r 11.65 11.65 .06gvtsc t 8.88 8.88 .02 Basic 12.19 12.19 .12natl 10.65 11.09 .01 Namu 10.37 10.80 .01precmt 15.92 15.92 .15 spent 12.40 12.40 .10utisert 12.06 12.06 .02 Iris top 6.91 7.24 .10 Iai funds Apollo 11.37 no .11 Bond 9.50 no .02intfd 10.17 no .10 Region 17.87 no .11 Reeve 10.11 no .01stock 14.92 no .17 ids Mutual id sat 9.10 9.10 .08 ids do 4.62 4.87 ids Cap 4.72 4.97 .01 ids do 6.75 7.10 .04idseqp 7.54 7.54 .07 Isepp 8.44 8.88 .12idsep 4.70 4.95id sep 4.99 5.26 id sep 17.25 18.16 .26 midship 4.38 4.61 .01idslnct 5.64 564ids Insp 4.77 5.02 .01idsintp 8.47 8.91 .03 id sep 8.19 8.62 .07idsnyp 4.62 4.86 .01 ids pro 6.38 6.72 .03idstp 3.94 4.15 .01 my trip 7.57 7.97 .08mntep 4.81 5.07 .01 Mutlu 11.71 12.33 .07panpct 4.13 4.13 .03 a remap 7.54 7.93 .05stock p 17.35 18.27 .16 select p 8.40 8.84. Index group Index 11 25 1230 08 Index ii 10.63 11.62 .08idex 3 9.51 10.39 .06 Tot inc 9.69 10.42 .02imgbd 10.45 10.71 .01 Imp St 12.01 12.64 .13 Industry Navai integrated rest a glop 14.27 14.98 .12capapt 12.89 12.89 .13 cd sep 10.47 10.99 .05grwthp 13.06 13.71 .23 his lip 10.84 11.38 Hornet 9.96 9.96 .01 Incipit 9.03 9.03 Stripe p 12.00 12.60 .01 to trip 13.91 14.60 .10gvplup 10.67 11.20into Csop 13.83 14.01 .04 into heritage govt 9.17 9.83 .02 his lip 8.66 9.50 Omega p 13.25 14.44 .13 inst Cap 6.50 6.67 .07 Insl portfolio equity 10.74 10.74 .11 go tit 7.57 7.57 .01hiydt 9.48 9.48instr 9.13 9.13 .05optn t 6.00 6.00 ,06 it group Hilnic p 1186 12.72inbox 10.33 11.11 .04mastf 16.00 16.71i Vresh 4.99 5.45 .05istelp 12.35 no .04 Ivy funds Goth 12.96 no .11 inst 104 56 no .53intl 15.18 no .01 a Perth x 11.98 1302 .27jpinco x 9.04 9.83 .17 Janus fund fund 11.27 11.27 .06 value 9.84 9.84 .07ventur 28.18 28.18 .05 a paned 18.04 no .07john Hancock Bond 14.55 15.90 .01globl 14.80 16.17 .07 growth 13.18 14.40 .13hilnc 9.26 9.72fed i 9.45 9.92 Pybas 10.52 11.04 .04 up Clef 5.11 5.58 .02txexp 10.28 10.79 .01 us of 8.71 9.52 it Dot 9.86 10.78 .01 Kaufman a 1.03 1.03 .03kemper funds Bluche 8.71 9.12 .08 end Gap 8.68 9.09 .02 Calyx 7.02 7.35grow 7.52 8.22 .04 Hyld 11.06 11.58income 8.38 8.77 .01 int Ltd 9.13 9.98mun b 9.35 9.79. Open 8.15 8.91 .09 Summ 3.67 4.01 .03 tech 9.65 10.55 .06 tort 7.07 7.73 .04 a sgt 8.95 9.37. .02 by Tefr 6.50 6.50keystone Cush 15.48 15.48 .03 cusb2t 17.89 17.89 .02 cusb4t 6.89 6.89cusk1 1 8.19 8.19 .06 cusk2t 6.25 6.25 .06 " cuss1 1 19.16 19.16 .22 cuss3t 7.26 7.26 .07 cuss4t 4.65 4.65 .04 in tit 6.82 6.82 .01 Kemt 18.56 18.56 .08 the try 10.41 10.41 .01 Taft 8.18 8.18 .01 Keystone America Euln t 9.24 9.43 .08 gov set 9.78 9.98 .01 it stat 10.89 11.11 .12 Hildt 9.47 9.66 .01 inv get 9.09 9.28 .02 to Frt 9.78 9.98 .02 Kidder group Gutt 14.31 14.31 .02 pet 16.20 16.20 .13 my Ted 14.22 14.81 .08 Natl 15.06 15.69 .01 Nyser 14.59 15.20 .02 spa the 14.53 14.53 .06 landmark funds capt 9.17 no .09 Goth inc 10.15 no .02 Nytz 9.37 no .01 us gov 9.15 no. Lmh 18.56 no .07 Lego Mason gel Ftp 9.89 no .01 spa nip 10.65 no .08 to trip 9.14 no .06 Valtri 25.46 no .18 Lehott 23.27 23.27 .14 Leverge 6.24 no .10 Lexington Gap Clerf 11.40 12.25 .14 Gama 7.55 no .03 global 11.08 11.66 .03 Goldfu 5.94 no .03 growth 8.84 no .09 Resch 14.10 no .18 tend 9.86 no .01 Liberty family am Cdr 12.67 13.27 .10 inv inc 9.53 9.98 .02 Hilum 11.18 11.71 .02 or Glen 879 9.20 .04 to fre 10.10 10.58. A sgt 8.30 8.69 .02 lib Mug 9.65 10.05 .01 Ltd trip 12.75 13.11lindder 21.70 no .03 Linder 17.66 no .07 Loomis Sayles Capit 16.19 no .22 Mut 20.27 no .24 lord Ata Bett am Ltd 9.44 10.18 .08 in dub 9.56 10.31devogt 7.06 7.61 .03 cd Val 9.99 10.77 .11 go sep 2.93 3.08 .01 taxer 10.52 11.04tical 9.89 10.38 .01 Tony 10.61 11.14 .01 Yalap 10.57 11.40 .10 lutheran Bro Brohi 9.77 10.28 .01 fund 14.44 15.20 .12 income 8.35 8.79 .01 Muni x 7.95 8.37 .03 mrs Mit 11.63 12.54 .13 find 10.12 10.91 .08 get St 8.61 9.28 .08 Capdev 11.17 12.04 .10 sped 9.00 9.70 .04 Sec trip 10.15 10.66 .07 Emit 13,55 14.61 .12 Tot ret 10.19 10.99 .05 avg up 9.32 9.78 .01 Gothy 7.88 8.27 .04 intend 11.77 12.69 .05 find 13.03 14.05 .01 Hilld 6.12 6.60 Hilll 9.14 9.60mud 10.25 10.76. To Cap 4.94 5.19to map 10.43 10.95 .01 of map 10.54 11.07 .01 of nip 10.92 11.46 .02 to exec 10.95 11.50 .01 to Flap 10.60 11.13 .01 Tew 10.43 10.95 .01 Muhy 9.43 9.90. Mrs lifetime. Capt 9.11 9.11 07 global t 10.83 10.83 .02 be cart 8.04 8.04 .05 Emit 6.55 6.55 01 div i 8.54 8.54 .02 Gupit 7.79 7.79 .04 Hilnic 7.00 7.00mundt 7.97 7.97 .01 mimic funds ass Laii 10.39 1094 .05 incl 10.28 10.82 .10 mtg secs 9.88 1040 .02 mob cd p 18.49 no .27 Mackay Shields Capart 967 9,67 .13 cont 9.05 9.05 .04 cup but 9.05 9.05global t Una Vail go pit 907 907 Tafb t 9 59 9 59 01 tort 1 10 28 10 28 value 943 943 07 Mackenzie Gap go tsp 738 773 04 amid 1181 1291 04 poll no 7.07 7.73 05 mass Mutl ads Balan p 993 1040 07 inv up 10.38 1087 .01 us Gap 9.64 1009 .03 Val sip 10.28 1076 .10 Mathers 1557 no .14 Mes Chrt 25.09 25.09 .03 Mellor funds path 11.77 no .01 a sgt 11.88 no .01 grow la 10.51 no .09 Merrill Lynch Basic 1827 19.54 .18 Calyx t 1077 10.77capit 21.60 23 10 .12 a div 9.77 9.97 .01 Seq bar 1156 12.04 .03 Eurid t 8.61 8.61 .03 feds p 921 9.82 .01 cd tit 14.55 14.55 .14 glib Cut 10.02 10.02 .01 Hilnic 7.98 8.31.  10.94 11.40 .01 inst no 9.43 9.43int hid 1091 11.67 .01 Intro 10.93 11.15htmat 9.75 9.82mun i 9.92 10.33 .01 Munct 9.31 9.31 .01 Munlin 7.67 7.99. Rymut 10.52 10.52it list 14.04 14.04 .09 pack of 16.92 18.10 .03 pm Nix 13.50 14.44 .05 retire 10.70 10.70 .04 a text 9.43 9.43 .10 re tent 9.28 9.28 .01 ret get 10.12 10.12 .05 switch 10.44 11.17 .03 Solval 1181 12.63 .14 Start Dot 10.56 10.56 .06 Mettle Slatest Cap App 10.73 11.24 .07 eel nip 8.73 9.14 .05 eel nip 9.39 9.83 .08 go sep 6.74 7.06 .01 get lip 11.52 no .02 Hilnic p 7.30 7.64to exp 7.02 7.35mid America ads Madam 5.20 5.68 .05 mag 3.81 4.16 .03 Mahy 9.94 10.52 .01 mid Asp 2.99 3.18 .03 Midwest i Ftp 11.83 12.42 .14 Fig Ftp 10.00 10.42 .02 Trp 9.01 9.39 .01 int Gap 10.08 10.29 .01 to Ftp 10.12 10.33monitor p 15.95 16.53. To Regp 11.14 1148 .01 Morison p 5.08 5.48 .03 Mut Ben 13.89 15.18 .04 Mutual of Omaha Amer 9.81 981 .02 growth 7.24 7.87 .04 income 8.92 9.70 .01 Tifre 10.92 11.87 .01 Mutual series bean 23.58 no. Qua Ltd 23.14 no .04 shares 69.90 no .13 Natavia 10.10 10.60 .08 Natland 11.84 no .10 Nat securities Bond 2.49 2.68cate 12.36 12.94 .01 faired 7.61 8.32 .04 feds 9.21 9.88 .02 growth 10.39 11.20 .05 income 7.57 8.16 .02 pref 7.46 8.04. Prem 10.60 11.37 .03 Reale 8.62 9.34 .04 rein 10.24 11.10 .04 Slock 7.52 8.11 .04 Strally 10.71 11.61 .03 taxes 9.69 10.15 .01 tote 6.94 7.48 .04 Vattele 14.97 15.72 .10 nationwide ads Natad 9.08 9.82. Natad 12.75 13.78 .10 Natt 8.24 8.91 .05 Tifre 9.09 no .02 Neuberger berm Energy 17.19 no .12 guard 38.62 no .34 Libby x 4.21 no .09 Htmat 9.83 no .01 Manet 8.68 no .10 map in 9.85 no. Partner 16.44 no .10 new England ads Bdl up 11.01 1178 01 equity 9.44 10.10 .08 glob go 1193 1276 .06 go sep 12.02 12.86 .04 grow the 7.70 8.24 11 re temp 618 661 .08 taxes 6.91 7.24 .01 by Mun 1.05 no. New Lgth 20.63 no 17 Newton 7.99 no -01 Nicholas group Nich 33.00 no .24 a cell 18.35 no 12 a Chen 3.75 no. A Chat 11.16 no .06 Node tvs 866 no .01 Neon Var 17.73 no 19 Neon Var 12.28 no -01 Nomura 18.92 1892 .07 nov afr 13.58 14 15 .07 Nuveen funds Ca pc 9.23 961 Ca ins 8 98 9 35. Ins Nat 9.08 9 46 Mund 8 48 8 83. Ohof 8 93 9.30. Tony 9 06 9 44. Oberst 1080 11 25 02 oly Euln 1140 11 40 11 Oldom 20 18 22.05 24 Oppenheimer cd Asenap 979 1028 .05 blues a 1280 1344 11 direct 20.10 21.97 23 Seq inc 838 9 .16 05 Gimp 1343 1410 02 global 2409 2633 .02 Gold 1308 1430 13 Hyld 1583 1698 .01 by top 1180 1239 .01 90 10 1424 1544 .01 of cup 17.44 1831 07 Oppen 8.10 8.85 .05 Prem 21 80 23.83 10 racy 12.29 1343 10 spec 1658 1812 13 target 15.47 1624 12 taxi up 916 962-1 01 time 15 01 16 40 10 tort p 645 6 77 06 us Gap 949 10 18 t 0? oct so p 16 75 17 54 .04 Pacific horizon Aggro 1349 14 13 09 Catap 1339 14 02 to .01 Hybud 1483 1553 limit old 9 92 9 92 limit to 9.91 991 t 02 Paine Webber Astall 970 no 01 Atlas 14 14 1545 06 Amert 1336 1460 09 Calyx t 1065 11 12 Inmai 928 969 02 Hyld f 897 937 .01 Hymus 968 10.11 in sgd 1 9 44 9 86 Stet 10.12 10 12 02 a stg t 1 1 05 1 1 05 .03 most Gap 1041 no .11 most lip 893 no 01 Plympt 11 45 12 51 11 taxes f 1094 11 43 Pansus 21 25 2202 .17 Pasang 1552 1600 .19 part cd 48 55 4904 .02 Pawid 1207 no .07 Penn so 8 85 no 06 Pennou r 6 68 6 68 03 per Mart 15 19 no 04 Prmt Bil 52.95 no 01 Phila 543 593 03 Phoenix series Balan 11 81 1291 04 a Mfd 1535 1678 07 grow la 1512 1652 15 Iqual 894 939 02 Hyld 894 9.39 ,01 Stock 10.96 11 98- 02 to trip 1240 1302 04 Pilgrim Gap a push 1000 no Fonsec 9.32 9.61 .02 of Hilpp 881 908 01 Gama 1407 1477 .02 his lip 7.37 774 .01 mag 896 941 10 part 1874 1903 .04 a retd 21 06 21.38 03 i Spry 8,35 8.77 07 Pioneer fund Bond x 895 937 05 fund 2072 2264- 19 ii 17 75 1940 13 til 15.09 1649 ,05 Piper Jallay Balan p 894 931 04 govt p 9.40 9 79 sector 873 909 08 value p 931 970 06 Price funds calf 911 no Capa 10.51 no 05 Euln 1305 no .07 Gama 9.25 no .01 growth 14.79 no 12 Goth inc 12 16 no 09 Hyld 1036 no income 846 no .01 int Ltd 1008 no 02 into St 936 no 02 met of 919 no Newa 12 18 no 12 nera 1978 no .22 Zhorz 11 04 no 10 Nytz 943 no 01 Scritc 888 los Shurb 4 99 no of to Fri 863 no 01 to Frh 1107 no to Fri 5 09 no Pri mryt 1144 no 05 porn Cpl press Dovach 958 1003 16 govt i 893 935 02 inst 923 966 .03 plus part 807 845 01 retire 939 983 27 sp100 1039 10.88 10 Pricor funds Capac x 17.27 18.18 92 govt 1019 1073 03 Goth x 17.37 18.28-1 71 the by 10 35 10.84. Prus up 7.57 7.57 .04 Prudential Bache Cal Mut 1054 10.54. Up diet 18.78 18.78 02 exult 9 13 9.13 .09 Seq inc t 9.18 9.18 .08 Fiat 943 943 .03 Ficner 9.35 935 02 gnat 14.78 14.78-1 .01 go obit 996 996 05 go bunt 10.84 1084 05 Glrst 963 963- 06 Gopi t 9.34 9 34 02 go plot 886 886 02 go tsp 1005 no .01 a top 11 28 11 28 06 Hildt 1001 no inv i t 10 18 10 18 04 Muzal 10 75 10 75 Murat 1097 1097 01 Muhith 1021 1021 Munt 1021 1021 Mundt 1022 1022 Murat 1056 1056 Munt 1081 1081 mum it 1059 1059 01 Mutt 1004 1004 01 Munct 1035 1035. Munnjr 9 95 9 95 Munyat 1060 1060 01 Mort 1077 1077 Mouht 10 58 1058 Murat 947 947 a tout 1482 1482 Optat 787 787 06 rest 12 55 1255 1? tilt 1360 1360 1? Putnam funds Scarp 4094 41 99 t of a Cost 4 1 56 42 63 07 Calyx 1506 1581 01 Capil 551 no 05 Cap Asp 11 69 1227 01 conv 1440 15 74 05 engr 1349 1474 09 Gnap 984 1033 01 Coig 1240 13 55 10 global p 16 19 1700 � 05 Grolnic 1089 11 90 i health 1836 2007 16 Hilnic p 1031 11 06 t 01 i old 1465 15 71 t 01 had lip 11 35 12 17 t 01 income 675 724 01 in Osc 1552 1696 07 Inlet 25 16 27 50 1 1 invest 681 744 06 Matt 11 78 11.78 01 Mitt 11 91 1191 01 a Nix t 1 1 66 1 1 66 .02 Ohto t 1 1 76 1 1 76 nyx 1636 17 18 01 once p 25.82 27 69 20 see funds p. 20