ASSET MANAGEMENT FUND INC
NSAR-B, 1995-12-27
Previous: ENERGYNORTH INC, DEF 14A, 1995-12-27
Next: FIDELITY FINANCIAL TRUST, 24F-2NT, 1995-12-27



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 705318
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 ASSET MANAGEMENT FUND, INC.
001 B000000 811-3541
001 C000000 3027912919
002 A000000 111 EAST WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60601
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 SHORT U.S. GOVERNMENT SECURITIES
007 C030100 N
007 C010200  2
007 C020200 MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 U.S. GOVERNMENT MORTGAGE SECURTIES
007 C030300 N
007 C010400  4
007 C020400 INTERMEDIATE MORTGAGE SECURITIES PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 ADJUSTABLE RATE MORTGAGE (ARM) PORTFOLIO
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 SHAY ASSET MANAGEMENT CO.
008 B00AA01 A
008 C00AA01 801-37632
008 D01AA01 CHICAGO
008 D02AA01 IL
008 D03AA01 60601
010 A00AA01 PFPC INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
<PAGE>      PAGE  2
010 C02AA01 DE
010 C03AA01 19809
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
013 B04AA01 2962
014 A00AA01 SHAY FINANCIAL SERVICES CO.
014 B00AA01 8-43091
014 A00AA02 SHAY GOVERNMENT SECURITIES CO.
014 B00AA02 8-43090
015 A00AA01 PNC BANK, NATIONAL ASSOCIATION
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19101
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    5
019 C00AA00 ASSET MNGT
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 B.A. SECURITIES
022 B000001 95-4035346
022 C000001   2485425
022 D000001         0
022 A000002 DAIWA SECURITIES AMERICA, INC.
022 B000002 13-5680329
022 C000002   1923506
022 D000002         0
022 A000003 DLJ SEC. INC.
022 B000003 13-2741729
022 C000003    749948
022 D000003    215251
022 A000004 BANK OF AMERICA
022 B000004 95-4035346
<PAGE>      PAGE  3
022 C000004    471435
022 D000004     16967
022 A000005 SALOMON BROTHERS
022 B000005 13-3082694
022 C000005    125557
022 D000005    147283
022 A000006 PAINEWEBBER
022 B000006 13-2638166
022 C000006     76096
022 D000006    193688
022 A000007 LEHMAN BROS SEC
022 B000007 13-2518466
022 C000007    217416
022 D000007    104374
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008     55196
022 D000008     62550
022 A000009 HSBC
022 B000009 13-2650272
022 C000009     69857
022 D000009     34447
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010     43220
022 D000010     46599
023 C000000    6444786
023 D000000    1139017
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
<PAGE>      PAGE  4
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    10000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
<PAGE>      PAGE  5
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00     3300
081 A00AA00 Y
081 B00AA00   5
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010100      3538
028 A020100       426
028 A030100         0
028 A040100      7971
028 B010100     11104
028 B020100       450
028 B030100         0
028 B040100      5133
028 C010100      7881
028 C020100       418
028 C030100         0
028 C040100      2602
028 D010100      1325
028 D020100       418
028 D030100         0
028 D040100       373
028 E010100      1080
028 E020100       421
028 E030100         0
028 E040100      1617
028 F010100      5052
028 F020100       405
028 F030100         0
028 F040100      2247
028 G010100     29980
028 G020100      2538
028 G030100         0
028 G040100     19943
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
<PAGE>      PAGE  6
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    246
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.250
048 B010100   500000
048 B020100 0.175
048 C010100   500000
048 C020100 0.125
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  1500000
048 K020100 0.100
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
062 A000100 Y
062 B000100  16.9
062 C000100   0.0
062 D000100   3.6
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.9
062 M000100  78.6
062 N000100   0.0
062 O000100   0.0
<PAGE>      PAGE  7
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  2.8
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100       178
071 B000100       183
071 C000100       159
<PAGE>      PAGE  8
071 D000100  112
072 A000100 12
072 B000100    11311
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      409
072 G000100       50
072 H000100        0
072 I000100       12
072 J000100       38
072 K000100        0
072 L000100        0
072 M000100       13
072 N000100       12
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       12
072 S000100       10
072 T000100      246
072 U000100        0
072 V000100        0
072 W000100        7
072 X000100      809
072 Y000100        0
072 Z000100    10502
072AA000100      892
072BB000100     1368
072CC010100     3839
072CC020100        0
072DD010100    10502
072DD020100        0
072EE000100        0
073 A010100   0.6746
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100     5952
074 C000100    28333
074 D000100   131565
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     2376
074 M000100        0
<PAGE>      PAGE  9
074 N000100   168226
074 O000100        0
074 P000100      854
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       29
074 S000100        0
074 T000100   167343
074 U010100    15666
074 U020100        0
074 V010100    10.68
074 V020100     0.00
074 W000100   0.0000
074 X000100       85
074 Y000100        0
075 A000100        0
075 B000100   163675
076  000100     0.00
028 A010200     36319
028 A020200       140
028 A030200         0
028 A040200     38720
028 B010200     32712
028 B020200       156
028 B030200         0
028 B040200     38760
028 C010200     46080
028 C020200       158
028 C030200         0
028 C040200     43673
028 D010200     35567
028 D020200       147
028 D030200         0
028 D040200     36446
028 E010200     28670
028 E020200       147
028 E030200         0
028 E040200     31118
028 F010200     34188
028 F020200       139
028 F030200         0
028 F040200     30303
028 G010200    213536
028 G020200       887
028 G030200         0
028 G040200    219020
028 H000200         1
042 A000200   0
042 B000200   0
<PAGE>      PAGE  10
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200     62
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.150
048 B010200   500000
048 B020200 0.125
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  1000000
048 K020200 0.100
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
062 A000200 Y
062 B000200   0.0
062 C000200  97.9
062 D000200   2.1
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
<PAGE>      PAGE  11
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   3
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
<PAGE>      PAGE  12
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     2347
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       62
072 G000200       13
072 H000200        0
072 I000200        6
072 J000200       10
072 K000200        0
072 L000200        0
072 M000200        3
072 N000200       -2
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        3
072 S000200        3
072 T000200       62
072 U000200        0
072 V000200        0
072 W000200        3
072 X000200      163
072 Y000200       62
072 Z000200     2246
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     2244
072DD020200        0
072EE000200        0
073 A010200   0.0547
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200      758
074 C000200    35997
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
<PAGE>      PAGE  13
074 K000200        0
074 L000200      293
074 M000200        0
074 N000200    37048
074 O000200        0
074 P000200      166
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       13
074 S000200        0
074 T000200    36869
074 U010200    36869
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9997
074 X000200      105
074 Y000200        0
075 A000200    41568
075 B000200        0
076  000200     0.00
028 A010300      1500
028 A020300       153
028 A030300         0
028 A040300        85
028 B010300       492
028 B020300       155
028 B030300         0
028 B040300       608
028 C010300        10
028 C020300       151
028 C030300         0
028 C040300        56
028 D010300         0
028 D020300       156
028 D030300         0
028 D040300        26
028 E010300         0
028 E020300       158
028 E030300         0
028 E040300        26
028 F010300         0
028 F020300       154
028 F030300         0
028 F040300        80
028 G010300      2002
028 G020300       927
028 G030300         0
028 G040300       881
<PAGE>      PAGE  14
028 H000300         0
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300 100
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300     91
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   500000
048 A020300 0.250
048 B010300   500000
048 B020300 0.175
048 C010300   500000
048 C020300 0.125
048 D010300        0
048 D020300 0.100
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300  1500000
048 K020300 0.100
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   9.6
062 D000300   2.4
062 E000300   2.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
<PAGE>      PAGE  15
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   8.6
062 N000300  79.4
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300 22.8
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
<PAGE>      PAGE  16
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     99628
071 B000300    102628
071 C000300     56386
071 D000300  177
072 A000300 12
072 B000300     4801
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      151
072 G000300       18
072 H000300        0
072 I000300        4
072 J000300       32
072 K000300        0
072 L000300        0
072 M000300        5
072 N000300       11
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        4
072 S000300        4
072 T000300       91
072 U000300        0
072 V000300        0
072 W000300        3
072 X000300      323
072 Y000300        0
072 Z000300     4478
072AA000300        0
072BB000300      693
072CC010300     3312
072CC020300        0
072DD010300     4478
072DD020300        0
072EE000300        0
073 A010300   0.7703
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300     1481
074 C000300     6000
074 D000300    54777
074 E000300        0
074 F000300        0
074 G000300        0
<PAGE>      PAGE  17
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      388
074 M000300        0
074 N000300    62646
074 O000300        0
074 P000300      374
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       14
074 S000300        0
074 T000300    62258
074 U010300     5829
074 U020300        0
074 V010300    10.68
074 V020300     0.00
074 W000300   0.0000
074 X000300       31
074 Y000300        0
075 A000300        0
075 B000300    60575
076  000300     0.00
028 A010400        21
028 A020400         2
028 A030400         0
028 A040400        63
028 B010400         0
028 B020400       232
028 B030400         0
028 B040400        65
028 C010400         0
028 C020400       160
028 C030400         0
028 C040400        63
028 D010400         0
028 D020400         2
028 D030400         0
028 D040400        65
028 E010400         0
028 E020400         2
028 E030400         0
028 E040400        64
028 F010400       104
028 F020400         2
028 F030400         0
028 F040400        63
028 G010400       125
<PAGE>      PAGE  18
028 G020400       400
028 G030400         0
028 G040400       383
028 H000400         0
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400 100
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    288
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   500000
048 A020400 0.350
048 B010400   500000
048 B020400 0.275
048 C010400   500000
048 C020400 0.200
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400  1500000
048 K020400 0.100
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 N
053 C000400 Y
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   1.8
<PAGE>      PAGE  19
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   3.6
062 M000400  27.2
062 N000400  69.2
062 O000400   0.0
062 P000400   0.0
062 Q000400  12.7
062 R000400   0.0
063 A000400   0
063 B000400 10.9
064 A000400 N
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
<PAGE>      PAGE  20
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    245053
071 B000400    248982
071 C000400    184929
071 D000400  133
072 A000400 12
072 B000400    13336
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      673
072 G000400       58
072 H000400        0
072 I000400        5
072 J000400       42
072 K000400        0
072 L000400        0
072 M000400       16
072 N000400        2
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       16
072 S000400       13
072 T000400      288
072 U000400        0
072 V000400        0
072 W000400        9
072 X000400     1122
072 Y000400      385
072 Z000400    12599
072AA000400     1072
072BB000400     2917
072CC010400     8398
072CC020400        0
072DD010400    12599
072DD020400        0
072EE000400        0
073 A010400   0.6211
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400     6709
<PAGE>      PAGE  21
074 C000400        0
074 D000400   175666
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        0
074 M000400     5767
074 N000400   188142
074 O000400        0
074 P000400     1022
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       33
074 S000400        0
074 T000400   187087
074 U010400    19324
074 U020400        0
074 V010400     9.68
074 V020400     0.00
074 W000400   0.0000
074 X000400       45
074 Y000400        0
075 A000400        0
075 B000400   192317
076  000400     0.00
028 A010500     52620
028 A020500      2118
028 A030500         0
028 A040500     30315
028 B010500     44933
028 B020500      2207
028 B030500         0
028 B040500     35229
028 C010500     25322
028 C020500      2187
028 C030500         0
028 C040500     24327
028 D010500     24783
028 D020500      2247
028 D030500         0
028 D040500     18294
028 E010500     42730
028 E020500      2334
028 E030500         0
028 E040500     34157
<PAGE>      PAGE  22
028 F010500     41818
028 F020500      2314
028 F030500         0
028 F040500     26904
028 G010500    232206
028 G020500     13407
028 G030500         0
028 G040500    169226
028 H000500         0
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500 100
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500   2168
044  000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500  3000000
048 A020500 0.450
048 B010500  2000000
048 B020500 0.350
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500  5000000
048 K020500 0.250
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 N
<PAGE>      PAGE  23
053 C000500 Y
062 A000500 Y
062 B000500   6.9
062 C000500   0.0
062 D000500   4.2
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   3.0
062 M000500   3.5
062 N000500  85.1
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500 16.8
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
<PAGE>      PAGE  24
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500       615
071 B000500       662
071 C000500       899
071 D000500   68
072 A000500 12
072 B000500    57201
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500     3903
072 G000500      263
072 H000500        0
072 I000500       36
072 J000500      185
072 K000500        0
072 L000500        0
072 M000500       71
072 N000500      -20
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       62
072 S000500       48
072 T000500     2168
072 U000500        0
072 V000500        0
072 W000500       39
072 X000500     6755
072 Y000500     2602
072 Z000500    53048
072AA000500     2246
072BB000500     7317
072CC010500        0
072CC020500    17506
072DD010500    53048
072DD020500        0
072EE000500        0
073 A010500   0.0635
<PAGE>      PAGE  25
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        1
074 B000500    37268
074 C000500    93235
074 D000500   758650
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     7210
074 M000500        1
074 N000500   896365
074 O000500        0
074 P000500     4681
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      146
074 S000500        0
074 T000500   891538
074 U010500    89713
074 U020500        0
074 V010500     9.94
074 V020500     0.00
074 W000500   0.0000
074 X000500      321
074 Y000500        0
075 A000500        0
075 B000500   867298
076  000500     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000705318
<NAME> ASSET MANAGEMENT FUND
<SERIES>
   <NUMBER> 05
   <NAME> ADJUSTABLE RATE MORTGAGE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        883703221
<INVESTMENTS-AT-VALUE>                       889153542
<RECEIVABLES>                                  7210250
<ASSETS-OTHER>                                     745
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               896364537
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4826340
<TOTAL-LIABILITIES>                            4826340
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     910580228
<SHARES-COMMON-STOCK>                         89713434
<SHARES-COMMON-PRIOR>                        106899464
<ACCUMULATED-NII-CURRENT>                     53047738
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (24492353)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5450321
<NET-ASSETS>                                 891538197
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             57200909
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4153171
<NET-INVESTMENT-INCOME>                       53047738
<REALIZED-GAINS-CURRENT>                     (5071664)
<APPREC-INCREASE-CURRENT>                     17505230
<NET-CHANGE-FROM-OPS>                         65481304
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     53047738
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       31767897
<NUMBER-OF-SHARES-REDEEMED>                   51689731
<SHARES-REINVESTED>                            2735804
<NET-CHANGE-IN-ASSETS>                     (154376093)
<ACCUMULATED-NII-PRIOR>                       59878208
<ACCUMULATED-GAINS-PRIOR>                   (19420689)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3902878
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                6755087
<AVERAGE-NET-ASSETS>                         867298067
<PER-SHARE-NAV-BEGIN>                             9.78
<PER-SHARE-NII>                                   .604
<PER-SHARE-GAIN-APPREC>                           .160
<PER-SHARE-DIVIDEND>                            (.604)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.94
<EXPENSE-RATIO>                                   0.48
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000705318
<NAME> ASSET MANAGEMENT FUND
<SERIES>
   <NUMBER> 04
   <NAME> INTERMEDIATE MORTGAGE SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        182955747
<INVESTMENTS-AT-VALUE>                       186537673
<RECEIVABLES>                                  1604069
<ASSETS-OTHER>                                     488
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               188142233
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1054954
<TOTAL-LIABILITIES>                            1054954
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     202103985
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                     12598793
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (18598632)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3581926
<NET-ASSETS>                                 187087279
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             13336288
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  737495
<NET-INVESTMENT-INCOME>                       12598793
<REALIZED-GAINS-CURRENT>                     (1844362)
<APPREC-INCREASE-CURRENT>                      8398746
<NET-CHANGE-FROM-OPS>                         19153177
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     12598793
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2232516
<NUMBER-OF-SHARES-REDEEMED>                   42595593
<SHARES-REINVESTED>                            7468823
<NET-CHANGE-IN-ASSETS>                      (26339870)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           673110
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1122129
<AVERAGE-NET-ASSETS>                         186152777
<PER-SHARE-NAV-BEGIN>                             9.34
<PER-SHARE-NII>                                   .621
<PER-SHARE-GAIN-APPREC>                           .340
<PER-SHARE-DIVIDEND>                           (0.621)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.68
<EXPENSE-RATIO>                                   0.38
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000705318
<NAME> ASSET MANAGEMENT FUND
<SERIES>
   <NUMBER> 02
   <NAME> MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         36758000
<INVESTMENTS-AT-VALUE>                        36758000
<RECEIVABLES>                                   289308
<ASSETS-OTHER>                                      54
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                37047362
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       177992
<TOTAL-LIABILITIES>                             177992
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      36869370
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      2243632
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  36869370
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2346917
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  100891
<NET-INVESTMENT-INCOME>                        2246026
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          2246026
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2243632
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      389839779
<NUMBER-OF-SHARES-REDEEMED>                  437694716
<SHARES-REINVESTED>                            1752434
<NET-CHANGE-IN-ASSETS>                      (46100109)
<ACCUMULATED-NII-PRIOR>                        2002573
<ACCUMULATED-GAINS-PRIOR>                       (2394)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            62352
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 163243
<AVERAGE-NET-ASSETS>                          36428856
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.055
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.055)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.24
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000705318
<NAME> ASSET MANAGEMENT FUND
<SERIES>
   <NUMBER> 01
   <NAME> SHORT U.S. GOVERNMENT PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        162437362
<INVESTMENTS-AT-VALUE>                       165849813
<RECEIVABLES>                                  2376481
<ASSETS-OTHER>                                     131
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               168226425
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       883369
<TOTAL-LIABILITIES>                             883369
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     181861100
<SHARES-COMMON-STOCK>                         15666139
<SHARES-COMMON-PRIOR>                         17207893
<ACCUMULATED-NII-CURRENT>                     10501665
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (476714)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3412451
<NET-ASSETS>                                 167343056
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11310902
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  809237
<NET-INVESTMENT-INCOME>                       10501665
<REALIZED-GAINS-CURRENT>                      (476714)
<APPREC-INCREASE-CURRENT>                      3838561
<NET-CHANGE-FROM-OPS>                         13863512
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     10501665
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2982085
<NUMBER-OF-SHARES-REDEEMED>                    5044075
<SHARES-REINVESTED>                             520236
<NET-CHANGE-IN-ASSETS>                      (12396618)
<ACCUMULATED-NII-PRIOR>                       10743734
<ACCUMULATED-GAINS-PRIOR>                   (17325713)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           409187
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 809237
<AVERAGE-NET-ASSETS>                         163674921
<PER-SHARE-NAV-BEGIN>                            10.45
<PER-SHARE-NII>                                   .675
<PER-SHARE-GAIN-APPREC>                           .230
<PER-SHARE-DIVIDEND>                            (.675)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.68
<EXPENSE-RATIO>                                   0.49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000705318
<NAME> ASSET MANAGEMENT FUND
<SERIES>
   <NUMBER> 03
   <NAME> U.S. GOVERNMENT MORTGAGE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         59707296
<INVESTMENTS-AT-VALUE>                        62257740
<RECEIVABLES>                                   388288
<ASSETS-OTHER>                                     279
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                62646307
<PAYABLE-FOR-SECURITIES>                         14245
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       375564
<TOTAL-LIABILITIES>                             387809
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      63755818
<SHARES-COMMON-STOCK>                          5828832
<SHARES-COMMON-PRIOR>                          5925213
<ACCUMULATED-NII-CURRENT>                      4477858
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (4047764)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2550444
<NET-ASSETS>                                  62258498
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              4800817
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  322959
<NET-INVESTMENT-INCOME>                        4477858
<REALIZED-GAINS-CURRENT>                      (692768)
<APPREC-INCREASE-CURRENT>                      3311968
<NET-CHANGE-FROM-OPS>                          7097058
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4477858
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         243511
<NUMBER-OF-SHARES-REDEEMED>                     520356
<SHARES-REINVESTED>                             180463
<NET-CHANGE-IN-ASSETS>                         1645791
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           151437
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 322959
<AVERAGE-NET-ASSETS>                          60572000
<PER-SHARE-NAV-BEGIN>                            10.23
<PER-SHARE-NII>                                   .770
<PER-SHARE-GAIN-APPREC>                           .450
<PER-SHARE-DIVIDEND>                            (.770)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.68
<EXPENSE-RATIO>                                    .53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission