JURIKA & VOYLES FUND GROUP
NSAR-A, 1998-03-17
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<PAGE>      PAGE  1
000 A000000 12/31/97
000 C000000 0000927380
000 D000000 N
000 E000000 NF
000 F000000 Y
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000 I000000 3.0.a
000 J000000 A
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001 C000000 8005846878
002 A000000 1999 HARRISON STREET, SUITE 700
002 B000000 OAKLAND
002 C000000 CA
002 D010000 94612
002 D020000 3517
003  000000 N
004  000000 N
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007 C030100 N
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007 C020300 BALANCED FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
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007 C010800  8
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008 D01AA01 OAKLAND
008 D02AA01 CA
008 D03AA01 94612
008 D04AA01 3517
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION CORPORATION
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC
<PAGE>      PAGE  2
011 B00AA01 8-42809
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
012 A00AA01 STATE STREET BANK & TRUST CO
012 B00AA01 84-00000
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 MCGLADREY & PULLEN
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
013 B04AA01 2416
015 A00AA01 STATE STREET BANK & TRUST CO.
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015 E01AA01 X
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020 A000003 JP MORGAN
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020 A000009 SEI
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<PAGE>      PAGE  3
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022 D000003      6723
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<PAGE>      PAGE  7
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<PAGE>      PAGE  11
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SIGNATURE   ERIC M. BANHAZL                              
TITLE       ASSISTANT TREASURER 
 


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