ARK FUNDS/MA
NSAR-A, 1996-12-30
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<PAGE>      PAGE  1
000 A000000 10/31/96
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003  000000 N
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007 A000000 Y
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007 C020300 MONEY MARKET PORTFOLIO
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007 C010400  4
007 C020400 TAX-FREE MONEY MARKET PORTFOLIO
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007 C010500  5
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007 C020600 BALANCED PORTFOLIO
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007 C010700  7
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007 C030700 N
007 C010800  8
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<PAGE>      PAGE  2
007 C021000 SHORT-TERM TREASURY PORTFOLIO
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
064 B000200 N
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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
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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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  18
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<PAGE>      PAGE  19
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008 A000401 ALLIED INVESTMENT ADVISORS, INC.
008 B000401 A
008 C000401 801-0000
008 D010401 BALTIMORE
008 D020401 MD
008 D030401 21203
024  000400 N
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039  000400 N
040  000400 Y
<PAGE>      PAGE  20
041  000400 Y
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042 E000400   0
042 F000400   0
042 G000400   0
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043  000400     21
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045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.250
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048 A020400 0.000
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048 B020400 0.000
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048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056  000400 N
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
<PAGE>      PAGE  21
060 B000400 Y
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062 Q000400   0.0
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063 B000400  0.0
064 A000400 Y
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
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 Y
070 K020400 N
<PAGE>      PAGE  22
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
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<PAGE>      PAGE  23
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008 A000501 ALLIED INVESTMENT ADVISORS, INC.
008 B000501 A
008 C000501 801-0000
008 D010501 BALTIMORE
008 D020501 MD
008 D030501 21203
024  000500 Y
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<PAGE>      PAGE  24
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039  000500 N
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<PAGE>      PAGE  25
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050  000500 N
051  000500 N
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055 A000500 N
055 B000500 N
056  000500 N
057  000500 N
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<PAGE>      PAGE  26
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064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
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070 A010500 Y
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070 C020500 N
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070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
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070 I020500 N
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070 K020500 N
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070 L020500 Y
070 M010500 Y
<PAGE>      PAGE  27
070 M020500 Y
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<PAGE>      PAGE  28
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008 A000601 ALLIED INVESTMENT ADVISORS, INC.
008 B000601 A
008 C000601 801-0000
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008 D020601 MD
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025 B000603 22-2347336
<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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056  000600 N
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<PAGE>      PAGE  31
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068 A000600 N
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070 A010600 Y
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070 H020600 N
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070 I020600 N
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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008 A000701 ALLIED INVESTMENT ADVISORS, INC.
008 B000701 A
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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<PAGE>      PAGE  37
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<PAGE>      PAGE  38
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<PAGE>      PAGE  39
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<PAGE>      PAGE  40
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<PAGE>      PAGE  41
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<PAGE>      PAGE  42
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<PAGE>      PAGE  43
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<PAGE>      PAGE  44
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<PAGE>      PAGE  46
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<PAGE>      PAGE  47
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<PAGE>      PAGE  48
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<PAGE>      PAGE  50
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<PAGE>      PAGE  51
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<PAGE>      PAGE  52
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
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<PAGE>      PAGE  55
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<PAGE>      PAGE  56
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SIGNATURE   STEVE MEYER                                  
TITLE       CONTROLLER          
 


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<NAME> ARK
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000893658
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<SERIES>
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<S>                             <C>
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<TABLE> <S> <C>

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<CIK> 0000893658
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</TABLE>

<TABLE> <S> <C>

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</TABLE>

<TABLE> <S> <C>

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</TABLE>

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