Annual Notice of Securities Sold Pursuant to Rule 24F-2
UNITED STATES
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.
1. Name and address of issuer:
AHA INVESTMENT FUNDS, INC.
100 HALF DAY ROAD
LINCOLNSHIRE, IL 60069
2. The name of each series or class of securities for which this Form is
files (If the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list
series or classes):
3. Investment Company Act File Number:811-5534
Securities Act File Number: 33-21969
4(a). Last day of fiscal year for which this Form is filed: June 30, 1999
4(b). Check box if Form is being filed late (i.e., more than 90 calendar
days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration
fee due.
4(c): Check box if this is the last time the issuer will be filling this Form.
5. Calculation of registration fee:
(i) Aggregate sales price of securities sold during the
fiscal year pursuant to section 24(f): $ 85,006,545
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 85,006,545
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ended
no earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission: $0
(iv) Total available redemption credits (add Items
5(ii) and 5(iii): -$ 85,006,545
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
(subtract Item 5(iv) from Item 5(I):
$0
(vi) Redemption credits available for use in future years
($_________~)
- if Item 5(I) is less than Item 5(iv) (subtract Item
5(iv) from Item 5(i):
(vii) Multiplier for determining registration fee (see
Instruction c.9): x .000278
(viii) Registration fee due (multiply Item 5(v) by Item
5(vii) (enter "0" if no fee is due): = $0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registred under the Securities Act of 1933 pursuant to rule
24e-2 as in effect before October 11, 1997, then report the amount of securities
(number of shares or other units) deducted here: 12,695,631. 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 use by the issuer in future fiscal years, then state number
here: 133,914,878.
7. Interest due - if this Form is being files more than 90 days after the
end of the issuers's fiscal year (see Instruction D): + $
8. Total of the amount of the registration fee due plus any interest due
(line 5(viii) plus line 7): = $0
9. Date of the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicates.
By (Signature and Title*) /s/ James B. Lee
Treasurer James B. Lee,
Date: September 20, 1999
*Please print the name and title of the signing officer below the signature.
