<PAGE> 1
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
- -------------------------------------------------------------------------------
1. Name and address of issuer:
PACIFIC HORIZON FUNDS, INC.
3435 STELZER RD.
COLUMBUS, OHIO 43219
- -------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
SEE EXHIBIT A
- -------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-4293
Securities Act File Number: 2-81110
- -------------------------------------------------------------------------------
4. Last day of the fiscal year for which this notice is filed:
FEBRUARY 29, 1996
- -------------------------------------------------------------------------------
5. Check box if this notice is being filed more than 180 days after the close of
the issuer's fiscal year for purpose of reporting securities sold after the
close of the fiscal year but before termination of the issuer's 24F-2
declaration:
[ ]
- -------------------------------------------------------------------------------
6. Date of termination of issuer's declaration under rule 24F-2 (a)(1), if
applicable:
- -------------------------------------------------------------------------------
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule 24F-2
in a prior fiscal year, but which remained unsold at the beginning of the
fiscal year:
$5,220,001,542 Price
5,208,762,651 Shares
- -------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than
pursuant to rule 24F-2:
NONE
- -------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
$59,307,044,025 Price
58,484,749,854 Shares
- -------------------------------------------------------------------------------
<PAGE> 2
- -------------------------------------------------------------------------------
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
$55,262,655,282 Price
54,451,600,002 Shares
- -------------------------------------------------------------------------------
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable:
$254,172,462 Price
202,338,403 Shares
- -------------------------------------------------------------------------------
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year in reliance on
rule 24F-2: $55,262,655,282
-----------------
(ii) Aggregate price of shares issued in
connection with dividend reinvestment
plans: $254,172,462
-----------------
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year: $55,516,827,744
-----------------
(iv) Aggregate price of shares redeemed or
repurchased and previously applied as
a reduction to filing fees pursuant to
rule 24E-2: 0
-----------------
(v) Net aggregate price of securities sold and
issued during the fiscal year in reliance
on rule 24F-2: 0
-----------------
(vi) Multiplier prescribed by Section 6(b) of
the Securities Act of 1933 or other
applicable law or registration: 1/2900
-----------------
(vii) Fee Due: 0.00
-----------------
- -------------------------------------------------------------------------------
13. Check box if fees are being remitted to the Commission's lockbox depository
as described in section 3a of the Commission's Rules of Informal and Other
Procedures
[ ]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
- -------------------------------------------------------------------------------
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/ Martin R. Dean
-------------------------------------------------
Martin R. Dean, Assistant Treasurer
-------------------------------------------------
Date April 29,1996
--------------------
* Please print the name and title of the signing officer below the
signature.
<PAGE> 3
EXHIBIT A
PACIFIC HORIZON FUNDS, INC.
- --------------------------
PRIME FUND(PACIFIC HORIZON SHARES)
PRIME FUND(HORIZON SERVICE SHARES)
PRIME FUND(HORIZON SHARES)
TREASURY FUND(PACIFIC HORIZON SHARES)
TREASURY FUND(HORIZON SERVICE SHARES)
TREASURY FUND(HORIZON SHARES)
PRIME VALUE FUND(PACIFIC HORIZON SHARES)
PRIME VALUE FUND(HORIZON SHARES)
TAX EXEMPT MONEY FUND(HORIZON SERVICE SHARES)
TAX EXEMPT MONEY FUND(HORIZON SHARES)
TAX EXEMPT MONEY FUND (PACIFIC HORIZON SHARES)
TREASURY ONLY FUND(PACIFIC HORIZON SHARES)
TREASURY ONLY FUND(HORIZON SERVICE SHARES)
TREASURY ONLY FUND(HORIZON SHARES)
CALIFORNIA TAX EXEMPT MONEY MARKET FUND(PACIFIC HORIZON SHARES)
CALIFORNIA TAX EXEMPT MONEY MARKET FUND(HORIZON SERVICE SHARES)
GOVERNMENT FUND(PACIFIC HORIZON SHARES)
GOVERNMENT FUND(HORIZON SERVICE SHARES)
GOVERNMENT FUND(HORIZON SHARES)
CALIFORNIA TAX EXEMPT BOND FUND
US GOVERNMENT SECURITIES FUND
CAPITAL INCOME FUND
AGGRESSIVE GROWTH FUND
NATIONAL MUNICIPAL BOND FUND
ASSET ALLOCATION FUND
FLEXIBLE BOND FUND
CORPORATE BOND FUND
BLUE CHIP FUND
