U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
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1. Name and address of issuer:
Ameristock Mutual Fund, Inc.
1480 I Moraga Rd. #200
Moraga, CA 94556
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2. Name of each series or class of funds for which this notice is filed:
Ameristock Mutual Fund, Inc.
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3. Investment Company Act File Number: 811-09090
Securities Act File Number: 33-98276
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4(a). Last day of fiscal year for which this notice is filed: June 30, 1998
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4(b). Check box if this notice is being files late (i.e. more than 90 calendar
days after the end of the issuer's fiscal year)
[ ]
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4(c). Check this box if this is the last time issuer will be filing this form
[ ]
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
Fiscal year pursuant to section 24(f) $9,665,215
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year $5,654,316
(iii) Aggregate price of securities redeemed or
repurchased during any prior year fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission: $ None
(iv) Total available credits (add items 5(ii) and 5(iii) -$5,654,316
(v) Net sales- if item 5(i) is greater than item 5(iv)
[Subtract item 5(iv) from 5(i)] $4,010,899
(vi) Redemption credits available for use in future years
if item 5(I) is less than item 5(iv).
[Subtract item 5(iv) from 5(i)]: $ None
(vii) Multiplier for determining fee
(See Instruction C.9): x .000295
(viii) Registration fee due [Multiply item 5(v) by item
5(vii)(enter "0" if no fee is due): = $1,183.22
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant to
24e-2 as in effect before October 11, 1997, than report the amount of
securities (number of shares or other units) deducted here: [NONE]. If
there is a number of shares or other units that were registered pursuant to
rule 24e-2 remaining unsold at the end of the fiscal year for which this
form is filed that are available for useby the issuer in future fiscal
years, then state that number here: [NONE].
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7. Interest due- if this Form is being filed more than 90 days after the
issuer's fiscal year. (See instruction D):
=$ 0
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository.
Method of Delivery:
[X] Wire Transfer
[ ] Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Nicholas D. Gerber
---------------------------------
Nicholas D. Gerber
Director
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Date: August 5, 1998(Originally), August 5, 1998 this version.
*Please print the name and title of the signing officer below the signature.
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