European Stars And Stripes (Newspaper) - July 31, 1988, Darmstadt, Hesse                                Sunday july 31, 1988 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. Sell buy  Mutual Cap Gro 8.64 9.07 .18into 9.49 9.96 .02 my Bop 9.75 10.24 .01aarp Insl caper 23.36 no .26ginim 15.02 no .02 Genud 14.66 no .01gthlnc 20.82 no .20 to fed 15.76 no .01txfsh 15.36 no. Abt funds pm rep 8.50 8.92 .18 Goth lip 10.40 10.92 .18seclncp 8.92 9.36 .18 uti Llop 13.52 14.19 .11 ads Cap 14.36 14.80 .26adtek 9.28 no .10 adv top 9.39 9.81 .01 aim funds Chart p 5.24 5.50 .09 constr 7.51 7.88 .13cvyldp 9.43 9.90 .04 his lip 8.57 9.00 .01limmp 9.84 10.02sumit 6.69 .11 Weing 9.10 9.55 .18 a m a funds class to 8.95 no .14 class no 8.65 no .01emtp 12.71 13.34glib Ftp 19.56 no .21 go bin p 19.74 no .01glbstp 10.02 no. Or whip 18.18 no .22medtp 9.93 no .15 amen funds capital 11.71 12.80 .17 fid cur 18.43 19.30 .26grwth 14.78 16.15 .18 sped 18.51 no .24usgvl 9.65 10.10 .02 acorns 38.52 38.52 .22afuture 9.60 9.60 .03 Adverl Adval govt 8.58 8.58 .01 go the 11.46 no .17incop 9.74 no .06 a pulp 9.43 no .04algergt 10.01 10.01 .11 Alliance Cap Aliance 5.95 6.01 .11 Blanp 12.65 13.39 .21 Canad 6.92 7.32 .04convp 9.27 9.81 .02 count p 14.78 15.64 .18dividp 2.96 3.13 .06 govt p 8.42 8.91 .01hbtfp 9.10 9.48 .02 Hitaf 9.20 9.58 .02hiyld p 8.56 9.06in top 16.38 17.33 .04icaltx 11.70 12.19 .01 Mon lip 11.69 12.37 .03 Mortgu 9.05 9.58 .01quasr 17.81 18.85 .15 sur Vyp 11.23 1188 .10techp 21.43 22.68 .27 Amer capital pm St 13.37 14.61 .27 corp x 7.11 7.46 .05entrp 1037 11.33 .21 exch 64.86 .1.32fdmtg 12.73 13.36 .02 dam 10.91 11.92 .17govsec 10.13 10.86 .02 glow 15.51 .23harbr 12.43 13.58 .15 Hyld x 921 9.88 .09munb x 17.89 18.78oct 6.35 6.94 .05pace 22.24 24.31 .46 provid 4.15 4.47 .07 they unav Ailtie i p Una Vail vent 11.87 12.97 .21american funds Abal 10.77 11.43 12amcp 10.24 10.86 .15 Mutl 18.42 19.54 .27bond 13.38 14.05 .03 Caplap 22.23 23.59 .17capwp 15.00 15.75 .01 tupac p 25.49 27.05 .02fdlnv 14.86 15.77 .23 govt 13.64 14.32 .03grwth 18.10 19.20 .26 Hitup 14.26 14.97 .01incom 11.50 12.20 .10 in tbsp 13.89 14.58 .02ica 13.59 14.42 .22 Neco 20.79 22.06 .24npers 10.46 11.10 .08 taxes 10.70 11.23 .01tecap 13.64 14.32 .02 temp 13.53 14.20 Teap 13.86 14.55 .01 a shot 12.55 13.32 .23agthfd 6.71 7.33 .03 Sheri to 1.09 1.09 a invest 6.39 no .06 Al Nln 8.51 no .01amer Natl funds Goth 4.51 4.93 .09inco 19.80 21.64 .35 Triplex 14.89 16.10 .12apitr 11.02 11.02 .15 Amway 8.35 8.93 .15analyt 12.34 no .14 amsong 7.04 7.04 .08 Aquila funds Ariz 9.47 9.86hawaii 10.56 11.00 oreo 9.57 9.97asp St 13.36 14.02 .17avongv 9.78 9.78 .02 axe Houghlon in dip 7.93 no .06incom p 5.09 no .01 Stock p 5.62 no .03bb&k 10.61 no .05 Babson group Bond 1.52 no enter 12.26 no .04 Goth 11.47 no .15shadw 8.64 no .02 taxer 8.41 no .01umbst 12.67 no .18 Umby 10.37 no .02value 16.74 no .25 Bair dbl 11.36 11.77 .23 Bair Cap 14.80 15.34 .05bakerus 15.06 no .01 Barttelt funds Bashi 13.07 13.07 .08 a push .97 .97 fixed 9.62 9.62 .01 Bechill 24.91 no .43benchb 7.81 7.97 .18 Benham capital Carfl 10.40 no Catkin 8.82 no. Catch 8.42 no. Cat i 10.14 no .02capnt 9.86 no .01 Gama 9.82 no .01nitfi 9.98 no. Nitzl 10.63 no .01tg1990 83.93 no .12 tg1995 54.19 no .24 tg2000 34.32 no .20tg2005 21.68 no .22 tg2010 14.84 no .19berger group 100 17.79 no .14 101 12.81 no .13blnsgrp 9.49 no .04 Boston co Cap App 29.17 no .55 Gimp 11.68 no .02mgdlp 11.44 11.44 .03 spa the 14.02 14.02 .16bosgrl 11.77 11.77 .24 Bowser  12.96 no .16 Bruce 90.32 90.32 .51bull & Bear up caper p 9.45 no .12eqlncp 11.17 no .06 Gold 14.38 no .14hiyldp 10.74 no .01 to free 17.17 no .02usgvp 14.27 no .02 a almost 10.61 no .02calmunp 8.72 no .02 Calt St 11.05 11.05 .01calus 9.54 9.54 .02 Calvert group Ariel 22.27 23.31 .17 equity a 17.56 17.56 .26inco 15.56 16.29 .04 social p 24.64 25.80 .18socbd 15.34 16.06 .01 Socey 14.42 15.09 .13txflt 10.57 10.78 .01 to Flag 14.97 15.67 .01usgov 14.18 14.84 .03 what 18.27 18.27 .17capstone group a Gurd 9.8410.33 .05fdsw 10.09 10.59 .13 income 5.22 5.48 a big 10.67 11.20 .21 trend 11.74 12.33 .21carnegie funds Capp 14.43 15.11 .16captr p Una Vail govt 9.44 9.88 .01cardnl 15.50 16.94 .28 Cryn lev 8.80 9.24cut she 16.34 no .22chmphy 12.20 12.81chestnut 77.63 no 1.62cigna funds agr sep 11.53 12.14 .13 gov sep 9.87 10.39 .02grthp 11.84 12.46 .21 his lip 10.13 10.66 .02incop 7.59 7.99 .03 Munap 7.46 7.85 .01value p 13.19 13.88 .13 Citibank Ira Cit Balaf 1.72 no .01 equity 1.86 no .02incom f 1.69 no. So turf 1.45 no cd Tomb 12.69 13.32 .10 Clipper 38.14 38.14 .56colonial funds Agolda 24.35 26.11 .22caltep 6.79 7.13a push p 43.13 44.01 .59ccsllp 44.00 44.90 .17 tvs Dan 7.40 7.94 .06eqlnc 14.94 16.02 .09 fund 18.46 19.80 .16gvmtp 12.90 13.54 .03 go sep 10.91 11.70 .04grwth 12.36 13.25 .16 his lip 7.42 7.79 income p 6.57 6.90 .01 inc Pis 9.07 9.73 .17inteqp 16.82 17.66 .11 mite 6.52 6.85 a step 6.73 7.07nytes 6.50 6.82 Hotep 6.60 6.93sol lip 12.82 13.46 .13txinsp 7.41 7.78 .01 to exp 12.9713.62us Gap 7.25 7.61 .01usidp 13.34 14.01 .29 Columbia funds fixed 12.19 no .03 Goth 22.11 no .31munir 11.51 11.51 .01 pc or 36.06 36.06 .25 common sense govt 10.93 11.77 .02 growth 10.44 11.41 Grinc 10.25 11.20 .18 cult Hab 1.42 1.54 .02cwlthcd 1.97 2.13 .02 composite group by step 10.07 10.49 .07 growth p 10.79 11.24 .11infdp 8.91 9.28 .01 a Warp 14.48 15.08 .25txexp 7.17 7.47us Gap 9.84 10.25 .04valuep 11.15 11.61 .08 inc dust 6.88 7.17 .02cncdtef 6.93 7.22conn Mutual govt 10.21 10.89 .03 growth 10.73 11.45 .16totret 11.47 12.23 .10 cont equities equity 9.06 9.29 .08 of tent 8.82 9.05 .11usgvtt 9.04 9.27 .02 Copley 11.06 11.06 .13corppf 40.83 41.88 .01 counsellors cd Cap App 9.37 no .14 find inc x9.95 no .01nymuni x9.62 no .01 ctr Cap 14.65 15.84 .28cowent 9.66 9.66 .10 co Nopp 9.51 9.99 .08 criterion funds pm rep 8.93 9.38 .06 a sect x 9.27 9.27 .01critgit 10.86 10.86 .07 go Lisp 8.65 8.87 inv zip 9.02 9.47 .01 Lowry 8.92 9.36 .18pilot p 7.72 8.10 .05 Quale a x 9.6810.16 .03sunbltp 16.77 17.61 .08 tech 17.95 18.85 .06usgvt x 8.57 9.00 .08 pm bldg 9.99 no .08dreqty 10.70 10.70 .09 Dean Witter ambit 12.94 12.94 .23caltfp 11.39 11.39 .01 Conett 8.80 8.80 .08devgrt 9.74 9.74 .08 dog the 19.18 19.18 .38 Giust 8.96 8.96 .03hiyld 12.18 12.89 .02 by tit 10.70 10.70 .01ntlrst 9.77 9.77 .19 Opont 8.22 8.22 .20 Searp 10.85 10.85and top 9.42 no .03mngdt 9.98 9.98 .10 taxes 10.72 11.17 us vat 9.60 9.60 .01 tilt 10.21 10.21 .07valadt 12.30 12.30 .24 a dwt 14.37 14.37 .10delaware group Decarl 16.49 18.02 .27 oct lip 11.04 11.59 .18delaw 14.55 15.90 .21 Delpp 13.59 14.27 .12delchl 7.75 8.31 .01 dec help 775 8.14 .01gvtlnp 8.65 9.08 .01 invest 9.73 no .01 to spa. 7.56 7.94 .tfus1 10.32 10.83 .02 Tofu 11.05 11.60 .01trend 775 8.47 .05 Dit funds cart he 13.04 13.04 .25 cur Ftp 9.72 9.72 go tsp 9.72 9.72 .02 of cup 25.66 25.66 .26destinyl 12.32 .24 Destell 18.15. .31dimensional ads cont 992 no 06 Small 8.13 no .04fixd 101.40 no .04 govt 102.08 no .15japan 2760 no 11 using 27.07 no 20dg div 22 29 no 37dodcxbi 32.50 no 43 Doc St 36.12 no .67dblexc 1024 1048 do let 1140 11 8b. Drexel Burnham Burn 20.53 21.61 .13dsbdt 10.59 10.59 .03 a scat 8.69 8.69 .08ostet 11.03 11.03 .04 a sgt 9.38 9.38 .02osgrt 12.15 12.15 .19 Duldt 9.61 9.61 .01dsopt 9.31 9.31 .13 dept 10.44 10.44 .23feneqt 10.19 10.19 .03 to Ltd 10.48 10.64 .01tflgp 9.28 9.69 .01 Oretus Gap a Bond 13.39 13.39 .01 Calyx 14.22 14.22 .01capv p 24.23 25.37 .20 Ovsec 9.02 no .02dreyf 10.66 11.65 .07 Gimp 14.61 no .03gthop 9.94 no .09 instep 16.97 16.97 .01interm 13.37 13.37ledge 14.21 14.88 .07mastx 15.30 15.30 .01 no top 11.92 11.92 new lip 23.80 no .07 by tax 14.54 14.54 .01 Nyte 16.23 16.23 .01nylnp 10.32 10.32 .02 shunt 1253 1253stragp 25.92 26.72 .30 St nip 12.73 13.33 .02stlnvp 16,07 16.83 .12 strip 18.64 19.22 .05taxex 12.07 12.07 .01 the do 5.96 no .03usgin 12.42 12.42 .01 Eston is acc Ehst 13.14 14.17 .25 go top 11.41 11.98 .04grwth 7.04 7.39 .12 Hyld 493 518 01incbos 952 999 05 invest 7.14 7.50 .09munbd 878 9.22 .02 Nauls 11.00 11.55 .10speqt 17.93 19.33 .20 to trip 7.88 8.27 .10vsspl 10.57 11.10 .06 Eaton v Marilhn Calmont 972 972hilnic t 9.39 9.39 .02himun t 9.51 9.51eli per 10.07 no .06empbid 16.52 17.34 .01 enter get 6.87 6.87 .10 Equi Tec Siebel a Guht 12.04 12.04 .21 Hyld t 8.88 8.88 .01totret t 13.22 13.22 .18 a sgt 9.34 9.34 .01eqstrat 18.50 no .52 Evergreen funds Evorn 12.24 no .12 to Tran 17.22 no .18valtm 11.07 no .17 feb Lgth 10.48 10.48 .01 spa funds Capit 13.30 14.22 .15 new inc 9.56 10.01 .02parmt 14.14 15.12 .10 Peren 18.75 20.05 .14fairmt 50.33 50.33 .81 Federated funds a push 9.33 no .02 exch 50.78 no 1.01fbf 8.84 no .02 Flint 16.17 no .02fdrlnt 9.57 no .02 float 9.45 no .01gnma 1072 no .02 Goth 17.03 no .28 Hyld 10.10 no Inco 10.15 no .01 fit 9.82 no it Csc 9.95 no. 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Quad 12.05 no .08 Fidelity selects Sia Irr 9.29 9.48 .11 Shagir 15.99 16.32 .19siautr 12.29 12.54 .15 Scibior 10.44 10.65 .13sibrdr 12.22 12.47 .04 Sibrir 7.53 7.68 .10sicapr 10.61 10.83 .11 Sicher 21.84 22.29 .25sicmpr 11.65 11.89 .16 Sider 11.94 12.18 .03sieiecr 7.82 7.98 .10 select 8.93 9.11 .08siengr 12.89 13.15 .13 Stensr 7.97 8.13 .10sifnsr 28.07 28.64 .36 Sindr 16.95 17.30 .20sihithr 34.33 35.03 .56 so Ondr 13.70 13.98 .26silesrr 23.04 23.51 .18 Simar 7.45 7.60 .04simetlr 1276 13.02 .05 sip apr 12.21 12.46 .24siprpr 10.68 10.90 .13 Siregar 9.79 9.99 .16siretlr 12.12 12.37 .15 Sisler 9.26 9.45 .13sisoftr 14.32 14.61 .24 Sitcer 17.91 18.28 .18siteler 17.35 17.70 .21 so utile 25.30 25.82 .29fidl a Lymph a glop 9.99 10.41 glint p Una Vail gov set 9.17 9.55 .01gropp 14.10 14.69 .25 Shimun p unavailing to 10.89 11.34 .05 a tbsp 9.92 10.07sposit p 15.52 16.17 .22fiducap 15.16 no .15 financial Prog Dynamo 6.79 no .09 feb go x 6,89 6.89 ,03fspeg 9.41 no .16 of spec 8.35 no .07fspfn 7.64 no .09 Ftp u x 8.24 8.24 .03fintx 13.85 no .03 Gold 5.81 no .08hisci 14.03 no .25 Hyld x 8.01 8.01 .07indust 3.63 no .07 income 7.92 no .11leisr 11.50 no .13 pacify 12.62 no select x 6.45 6.45 .04 tech 10.76 no .22fsteagr 11.44 no .12 St investors Dapp 10.84 11.69 .01 disco p 9.08 9.92 .03govtp 10.92 11.80growth p 5.57 6.09 .10highyp 13.62 14.68 .01 income p 5.33 5.83 .01intsecp 4.35 4.75 .02 by top 13.29 14.33 opt no 4.26 4.59 .02 up cd 13.64 14.71 .04txexp 9.76 10.52value 11.21 12.25 .12fttrusp 10.05 10.55 .01 Flag investors or pcs 9.65 no .04 pm Ftp 11.15 11.68 .04inttrp 11.25 11.78 .05 Tell p 16.54. .32flagship group Aztec 9.26 9.67 .01cpcsh p 36.80 no .02 a step 9.37 9.78 Gate 9.42 9.83kyte 9.51 9.93 .01 mite 10.27 10.72 .01nctep 9.07 9.47hotep 10.12 10.56 Patel 9.14 9.54to step 978 10.21 Varep 9.39 9.80flex funds Bonds 18.60 no .04 or the 10.33 no .14incgrp 18.88 no .18 re Tarp 10.40 no .20fortress invest Sisir 9.26 9.35 .02 i Salt 12.03 12.15 .24hytft 9.77 9.8744wieq 4.12 4.16 .44wallr 2.15 no. 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