Form 24F-2
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:
AHA INVESTMENT FUNDS, INC.
100 HALF DAY ROAD
LINCOLNSHIRE, IL 60069
2. Name of each series or class of funds for which this notice is filed:
FULL MATURITY FIXED INCOME PORTFOLIO
LIMITED MATURITY FIXED INCOME PORTFOLIO
DIVERSIFIED EQUITY PORTFOLIO
BALANCED PORTFOLIO
3. Investment Company Act File Number: 811-5534
Securities Act File Number: 33-21969
4. Last day of fiscal year for which this notice is filed:
JUNE 30, 1996
5. Check box if this notice is being filed more than 180 days after the
close of the issuer's fiscal year for purposes of reporting securities
sold after the close of the fiscal year, but before termination of
the issuer's 24f-2 declaration: N/A
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A,6):
NOT 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:
$206,287,796
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
NONE
Investment Companies Forms
9. Number and aggregate sale price of securities sold during the fiscal
year:
NUMBER: 9,569,716
AMOUNT: $102,699,538
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to rule 24f-2:
NUMBER: 2,902,634
AMOUNT: $31,150,267
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable:
NOT APPLICABLE
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$ 71,549,271
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
- 71,549,271
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24c-2
(if applicable):
+ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
0
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation:
x 1/2,900
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: 0
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 (17 CFR 202.3a). N/A
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: /s/ John M. Ryan
John M. Ryan
Secretary
Date: August 22, 1996
- -
PIPER & MARBURY
L.L.P.
CHARLES CENTER SOUTH
36 SOUTH CHARLES STREET
Baltimore, Maryland 21201-3018
410-539-2530
FAX: 410-539-0489
WASHINGTON
NEW YORK
PHILADELPHIA
EASTON
August 22, 1996
AHA Investment Funds, Inc.
100 Half Day Road
Lincolnshire, Illinois 60069
Ladies and Gentlemen:
We have acted as Maryland counsel to AHA Investment Funds, Inc.
(the "Company"), in connection with the filing with the Securities and
Exchange Commission of the Company's notice pursuant to Rule 24f-2
(the "Rule 24f-2 Notice") under the Investment Company Act of 1940, as
amended, making definite the registration under the Securities Act of 1933,
as amended, of 9,569,716 shares of the Company's Common Stock, par value
$.01 per share (the "Shares"), sold during the Company's fiscal year ended
June 30, 1996. The Shares were issued as follows: 2,021,407 shares of the
Full Maturity Fixed Income Portfolio, 6,289,838 shares of the Limited
Maturity Fixed Income Portfolio, 765,520 shares of the Diversified Equity
Portfolio and 492,951 shares of the Balanced Portfolio.
In that capacity, we have examined the Company's charter and by-laws, a
good-standing certificate recently issued by the State Department of
Assessments and Taxation of Maryland, the corporate action taken by the
Company that provides for the issuance of the Shares, certificates of
officers of the Company as to certain factual matters, the Rule 24f-2 Notice
and such other documents and matters of law as we have deemed necessary or
advisable for purposes of the opinions set forth below. In such examination,
we have assumed the genuineness of all signatures, the authenticity of all
documents submitted to us as originals, and the conformity with originals of
all documents submitted to us as copies.
Based upon and subject to the foregoing, and limited in all respects to
applicable Maryland law, we are of the opinion and advise you as follows:
1. The Company is a corporation duly incorporated, validly existing
and in good standing under the laws of the State of Maryland; and
2. The Shares were legally issued, fully paid and non-assessable.
This opinion is intended solely for the benefit and use of the party to whom
it is addressed and may not be used by any other person without the prior
written consent of Piper & Marbury L.L.P., provided that we consent to the
filing of this opinion with the Securities and Exchange Commission together
with the Rule 24f-2 Notice.
Very truly yours,
/s/ Piper & Marbury L.L.P.
Piper & Marbury L.L.P.
AHA Investment Funds, Inc.
August 22, 1996
Page 2
