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<PAGE> PAGE 7
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<PAGE> PAGE 12
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
072 K000400 0
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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062 A000500 Y
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064 B000500 N
066 A000500 N
067 000500 N
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<PAGE> PAGE 24
070 B010500 N
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070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
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070 K020500 Y
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070 L020500 N
070 M010500 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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SIGNATURE NICOLE FISHER
TITLE SUPERVISOR
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 011
<NAME> EUREKA EQUITY FUND
<S> <C>
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<APPREC-INCREASE-CURRENT> (10740524)
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<F1>Trust shares
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 012
<NAME> EUREKA EQUITY FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
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<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 021
<NAME> EUREKA INVESTMENT GRADE BOND FUND
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<FN>
<F1>Trust shares
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 022
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<S> <C>
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<FISCAL-YEAR-END> SEP-30-1998
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<F1>Class A shares
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 031
<NAME> EUREKA GLOBAL ASSET ALLOCATION FUND
<S> <C>
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<TABLE> <S> <C>
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<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 032
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 041
<NAME> EUREKA PRIME MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
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</TABLE>
<TABLE> <S> <C>
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<NAME> EUREKA FUNDS
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<NAME> EUREKA PRIME MONEY MARKET FUND
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</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 051
<NAME> EUREAK U.S. TREASURY OBLIGATIONS MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
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</FN>
</TABLE>
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<ARTICLE> 6
<CIK> 0001043173
<NAME> EUREKA FUNDS
<SERIES>
<NUMBER> 052
<NAME> EUREAK U.S. TREASURY OBLIGATIONS MONEY MARKET FUND
<S> <C>
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</TABLE>
Report of Independent Auditors
To the Shareholders and Board of Trustees
Eureka Funds
In planning and performing our audit of the financial
Statements of Eureka Funds (the Funds) for the year ended
September 30, 1998, we considered its internal control,
including control activities for safeguarding securities,
in order to determine our auditing procedures
for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form
N-SAR, and not to provide assurance on the internal
control.
The management of the Funds is responsible for
establishing and maintaining internal control. In
fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits
and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external
purposes that are fairly presented in conformity with
generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control,
errors or fraud may occur and not be detected. Also,
projection of any evaluation of internal control to future
periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not
necessarily disclose all matters in internal control that
might be material weaknesses under standards established
by the American Institute of Certified Public Accountants.
A material weakness is a condition in which the design
or operation of one or more of specific internal control
components does not reduce to a relatively low level the
risk that errors or fraud in amounts that would be
material in relation to the financial statements being
audited may occur and not be detected within a timely
period by employees in the normal course of performing
their assigned functions. However, we noted no matters
involving internal control and its operation, including
controls for safeguarding securities, that we consider to
be material weaknesses as defined above at
September 30, 1998.
This report is intended solely for the information and use
of the board of trustees and management of the Funds and
the Securities and Exchange Commission.
Columbus, Ohio
November 10, 1998
