European Stars and Stripes (Newspaper) - August 01, 1993, Darmstadt, Hesse R Page 16 the stars and stripes Mutual sunday August 1,1993 new York a the follow ing . Front in National association of secure tips dealers inc. Aro the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy cig. My Mutual Bond p car p mud p mrp invite car grim Glt inc hold to fed Abt fund Estop Al i Flat than p Utt Llop aha fund Balan full. Lam aim fund and Jav p a Rev p Chart p const p cry lip hid up i Yip i cop indie p ump Hubp Surrqtt it lip Valu p Welong p am fund and mtg it Csc asm Daso fund balance Bond equity Ltd mat re get acc org Achsh tent Acoman Acoma p 1059 11.12 .0114/4 u,48 of 11.08 .1.1.63 .01 33.60 my .11 16.06 no. 31 45 it 03 16.88 no. 18.38 no. 1337 14.04 .05 1045 1097. 11.36 11.93v .01 1082 11.36-14.26 14.97 .04 03 128010.79 1049 no no no .01 .01 .019.89 to.20. 20.93 22.15. 9.04 9.57 .03 15.72 16.63 .04 t5.19 15.95. 10.33 1085 .01 12.16 12.87-. .04 9.99 10.494 .015.92 6.22. 8.62 9.05. 1057 11.19 .08 1020 10.30 .01 8.54 8.97. 9.92 .02 11.05 11,60.1081 11.14. 14.70 15.56 .03 20.07 21.24 .01 16.73 17.70 .05 10.03 no. 9.98 no. 10.88 no .01 11.35 no .01 9,73 no .07 adm Advent govt go flip by Bop Inco p. Spicl p Aetna fund Aetna Bond i growl Nam int mgr Alger fund grow tit incur r a capt All Linc Cap Allan p Balan p Bonda p p Cor Jap count p Glosap go tap govt p gov top Glinc p girl Nib Pic Alt a p Insua p in la p Mitra p or Tab p mtg try p mtg try p my Gera p. Whig my set Mulno p Mun yep Muca a p Munap Muca b p Muca c p a Tumua p a Lluc p Nerup Nagac naga Nav Fly pig Ibibs pig Tia p Yusra p St Mia Post mob i tech old lip am Ananco a Mantador fat 1186 12.42 11 29 11.82 14.38 15.06 1081 11.09. ,1674 17.53 .01 1239 no .04 i12-38 no 12.92 12.92 63.94 63.94 21 45 22.11 10.29 10.67 .03 .01 .05 .05 .09 .03 .03 nl-.05 nl-.01 1025 10 25 16 73 16.73 981 981 1305 13.05-1854 18.54 1044 no 1036 no 10.57 no 1027 no 20 13 20.13 1372 1372 2299 22.99 .02 ,02. .01 01 03 .01 .05 .02 .06 .12 .06 .10 .04.03 .02.02 .02.05 .02 .12 .01 .01 .01 .01 01 896 704 7.45 1405 1487-1441 1486 540 571 1441.1441 1919.20.31 1037 1097 864 891. 8 64 8.64. 864 6.64. 248 26? .01 247 2.47 .01 Una Vail 105511.05 .01 1662 17.59 941 970 941 941 998 993 998 9.98 9.98 1029 1027 10.37. 1.01 191 .01 896 924 .04 896 .04unavail Una Vail Una Vail naval Una Vail Una Vail Una Vail Una Vail 1045 11 06 .02 10.16 10.16 1016 104710161016 1101 1101-09 1104 11 38-10 2228 2358 .04 930 959 .01 930 930� .02 2980 31 53 14 1.92 192 1280 no 03j Bonds Cirl Coic grf or Waif dist of into Styf into of . 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To map 10,13" 10.64 f .01 american funds a Alp 12b3 13.61 .04 am cup 12.77 13.5j .05 a mull 22.43 23.80 .08 Bonds 14.73 15.46. Caplap 32.71 34.71 .03 Capp 15.96 16.76 .06 Cap War. 15.60 16.55 .09 eur pack 1883 1998 .10 Fdl nip 18,85 2000 ois govt 14.52 15.24, go the 25.50 27.06 .13 Hitup 15.17 15.93. I cop 14.47 15.35 .04 in tbsp 1449 15.21 .02 Cap 18.45 19.58 .08 Necip 30.50 32.36 .10 a Pep 1331 14.12. So cup 20.80 22.07 .03 Tex. 1222 12.83. Recap 15.94 16.73. Temp 15.53 16.30. Teap 1601 16.81. A she 17.86-18.95 .08 a thud 9.39 9.96 .01 a Merita 1.45 no .01 Amer nil fund Goth 4.30 4.56 .02 into 22.30 23.66 .06 trl flex 15 63 16.58 .04aplgrjb 11.94 no .04 Raffl of of Toni Bond i 10.88 11.33 .01 equity 12.28 12.79 .05 cited i 10.95 11.29 .01 am uhf 24.78 no 07 Amway 7.71 7.95 .03 Arta Lyt 12.30 no .02 Anchor Cal 22.78 22.78 of Aquia fund mtg 1080 11.25 .01 conf 10.72 11.17 .01. I if 11.70 12.19. Katf 10.80 11.25. Ort 10.78 11.23. Arc Funda bal 10.11 10.59 .02 mgr 12.33 12.9107 go corp 10.71 11.21 .01 Grolnic 14.38 15.06 .04 Motif 11.60 12.15. Us gov 11.23 11.76. Amston 8.27 no. Aban Tarp 11.0711.so-.03 Altai funds Camark 11.26 11.55. Go tsp 10.76 11.04. I Olinc 1421 14.57 .05 Namuel 11.31 11.60. Bit fund grown it 1089 no .05 in govt 10.24 no .01. A govt 11020 no .01 bpm Shidu 9.94 no .01 bib Ginop 12.1tnl .01 by Hamilton Seq inc i 11.14. No .03 in govt 10.19 no 01 Nyte 10.17 no. By instep 10.31 no .05 bit Nutil 11.14 no .02 Babion group Bonds 168 no. Bonds 10.53 no .01 en1crp2 1527 no .08 Fol cup 1622 no .06 Goth 1225 no .16 info 1431 no .08 Shadow 1192 no. Tax frs 11.02 no. Tax Fri 9.44 no. Umby 11.50 no .01 Umbert 904 no .01 Umbs 1571 no .04 value 23.31 no .02 Wallat Eblem Kalter Elversa 12.12 no .02 Iff Leq. 542 no .03 info i 10.53 no .03lalrl fund adj inc 99510.28. Blah App 18.65 1979 .08 card cup 22292365-03 Bakergis Una Vail Barona 19.92 no .03 anted fund Bashi 1454 no .02 flex do 10.48 no. I info 1047 no .04 Bascom 2376 2450 .04 Larf Undi Bond 1027 no 01 equity 1047 no. St old 9 96 no. Bic Hill 29 71 no .02 sem got 10 2,7 1075 -.03 Benchmark fund balanced 10071007-01 Bonda 2089 no .01 Digia 1031 no 03 eld a 1049 no 05 Foggia 1003 1003 13 Stour 1001 1001 Sib a 032 no 01 a Colna 1069 no Usova 2007 2007. Lustid a 2101 no. Enham croup air gov 997 no. Cat i 11.18 no 01 cattle 10j8 no. Cats 10.26 no Cah 950 no. Call 1176 no Esgro 1228 no .03 Emold 1017 no 03 Gama 10 91 no. Golgi in 1329 no t .21 in Gro 1462 jul of treas w74 no. Nto 1095 no. Nit l 11 98 no. Stream 1003 no 01 tg19 j5 92.91 no of tu2000 6977 no .0.5 to oos -19 ?7 no .02 ?010 3530 no .11 ?015 2701 not Oft tij2020 1893 no m note 1u/3 no 01 Utman 1c 61 no 02 Beruti croup v 100 p 1492 no 06 101 p 1008 no t 02 be Rinteln ads 1282 no. St tour 1 ? b9 Al my of 1374 m Camu 1357 dim 13b1 m n Imp 13io m Crest fund Trutt int Val 15.02 no .07 Berry Ned 16.88. No .05borwynlnc 11.95. No. .01 inn Jmc 1087 11.53 .01. Billmore fund balanced 10.12 1060-.02 equity 10.11 1059 .04 Seq Index 10.10 1058 .05 file Lonc 10.6510.52. Stix arc 995 1013. So mull 10.99 11 51 .01 Blanchard fund Arne req. 9.4.7 no .09 rift inc 5.15- no. I Gap 10.59 no .01 primp -9.09 no .10 St go 1 88 no. By end 19.66 no .02 Boston co Init Asl mgr 11.83 no .06 Cap by 2787 no. Tag ship 13.24 no .01 my dip 12.07 no .01 lotion co retail Al Cap .15.42 no .08. Capapas 27.87 no .01 it sap 1324 no .01 Inta 11.96 Tel .0? my dial 12.07 spa rap 19.13 no .06 to bad. 12.58 no. Boulevard Fundy chop 8.87 99 01 Glinc 1643 1801 05 15 77 1/23 03 Miina 13 80 14 -s3 t .1 1 Compass capital enc 1243 1791 c1n 11 02 11 45 01 10 ,-3 11 1 c4 .04 .01 in .01 .01 .06 it Lei 11.05 11.48 Mun cd 11.os-11.49 f4jmun 1132 1176 shunt 10.65 11.08 composer be group 11.85 12.41 12.5913.18 935 974. 1363 14.48 .09 78 8,22. 15.91 11.36. 9.00 .9 95 � Iru Navail 14.49 15.09 .04 10.961.1,42. Info p of sop p comp so 1 const get const Ltd Conn Mutual govt " growth income Tot ret Copley Coref Undi Balana eel do Grey in Ted int mgr Cowen p crab sep 11.65 12.14. 15.91 16.75. 9.89 10.09 .01 1500 1579. 21. 10.47 2089 9.97 10.17 12.1512.97 13.63 14.70 15.45 112.77 no .03 no .01 no .10 no .02 no .01 no .10.04 .13 .08 14.82 no .04 dec 3d Jua if49 1537 .01 / 681 7.15. / 6 73 7.07 01 Bond Sid spec value cuff and cd fast get inc it Videan Witter a Vii cart it Cap girl Convol of Evirl div gel. Do vent est incl euro a lilt go Bort fed Seet hot Sci his Bdl Mazt. Kit met Muncai mull in unit must Pat nytf1 a Farsi a cart Primi it corp Selman p in get stump Strati Taxe. Us vat will Valdal win -. We Dpi Mccort cinc Clatt Tenor up 10.26 no .01 10.18. No. 11.81 no .07 10.88 no .05 10.02 no. 10.00 no. 10.44 .04 10.18 10.39. 10.04 10.24. 23.12 23.12 06 13.14 13.14. 12.76 12.76 .03 10.22 10.22 .02 17.65 17.65 .03 29.89 29 89 10.26 10.26 b.56 8.56 10.46 10.46 .06 9.25 9.25 .01 10.07 10.07 .02 9.95 9.95 .01 9.22 922 .10 7.51 7.95. 106411.08. 10.13 10.13 .01 10.93 11.39. 10.81 11.26. 10.91 11.36. 10.91 11.36. 12.46 12.46 .01 11.95 11.95 15.89 15.89 11.88 11.88 9.44 9.73 1261 1261. 10.89 10.89 .02 1034 10.34 .01 14.59 14.59 .04 12.23 12.74. Una Vail 14.81 1481 .03 19.13 19.13 .07 9.16 9.16 16.28 16.28 11.53 11.53 .11 .01 .02 .01 .07 of 01 .03 .05 .02 Delaware group Una Vail 10.20 10.20 .06 10.19 10.19. Trend p value p a clip p of ctr do cell p claw p in Leq p Dulch p us Ftp Trasp to Cusp to los p Tofpi p olme Nional Fri e 12.91 1370-135 19.08 20.24 .03 24.03 25.50 .06 17.88 1954 ,08 14.15 15.01 .07 19 .03 20.19 .02io.ea 11.54 .11 7.07 7.42. 901 9.46. 10.02 10.33. 12.49 13.11 .01 11.53 12.10 .018.66 909. 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Flux i 10.4510.45. A tuft 10.351035. Natty Fri 10.5410.54. Nyx Foj. 10.4610.46. Pathfi 10.49 10.49. Eaton a Marathon China 1 9.89 9.89 .04. Altoft 10.8010.80. Auth 1122 11.22, arts i 10.6610.66.01 Calmel 10.27 10.27. It tuft 10.76 10.76. Seq inc t 11.75 11.75 .04 fit Xii 11.39 11.39.gatxfi 10.4710.47. Hilnet 7,61 7.61. By tuft 10.55 m55. To tuft 10.7510.75.01 Matt 10,98 10.98 .01 mix i 1087 1087. Int Xii 10.6610.66. Mot i 10.951095. No tit 11.13 11.13. By tit 11.60 11.60 .01 a Mun 10.30 10.30. No tuft 10.65 10.65. Of heft 1100 11.00 .01 or tuft 10.90 10.90. Paft 11.03 11.03. Scox Al 10.58 10.58 .01 int Xii 1076 10.76 .01 vat Xii 10.81 10.81 .01 cell per 1403 no .04 Emerald fund emr Leq 11.55 12.09 .05 Merlus 1084 11.35. Fate 11.19 11.72. Emp bid 18,47 19.29. Endow. 18.43 no .06 enter rhe group Capa 29.15 3060 .14 go Scop 12.69 13.32. Go the 7.60 7.98 .05 girl nip 18.23 19.14 .0.5 by Bop 11.55 12.13 .01 int mgr p 15.07 1582 .00 Tel nip 1409 14.79 .01 equitable. Fund balt 1557 1557. 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Oev comr 17.7018.25-.10 elect tar 14.54 14.99 .03 electro 1665 17.16 .02 Energy r 17.57 18.11 .08 eng scr 13.20 13.61 .05 end uror 10.49 10.81 .06 fun scr 56.21 57.95 .19 food 29.47 30.38 .04 Hearth r 54.14 5581 .66 Home for. 23.18 23.90 .05 Index or 17.26 17.79 .06 in Matr 18.43 1900 ,08 insure 22.55 2325 .05 less or 39.96 41.20 .11 meddler 15.58 1606 10 met mind 1692 17.44 .39 Nat Gas 1022 1054 .02 paper 16.30 1680 .11 Reg nor 21.4522.11 08 retail r 24.48 25.24 .03soft War 27.87 2873 .11 to Chr 3554 3664 23 telecoms r 38.84 40 04- 08trans r 2061 2125 .12 Utler 44.16 4553 13 Fidelity spartan Nahyr 11.21 no Thyr 1175 no 01 flour 11.19 no Gama 10.30 no. Govan 1096 no 02 higher 1255 no. Int Mun .10.13 no inv red 10.67 no it div 1031 no .01 log 1302 no .02 Munler 11.15 no 01 Nahyr 11.68 no. Nahyr 1132 no. Rahyl .10.96 9 97 m sent go 1003 no Shimu 1002 no. 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