| Fonds | Tips* | Pārvaldnieks | Valūta | Datums | Pērk | Pārdod | Fondu aktīvu vērtība | Fondu daļas vērtība | Fonda daļas izmaiņa | Ienesīgums |
| | | | | | | | | | 1 mēn. | 3 mēn. | 6 mēn. | 12 mēn. | 24 mēn. |
| Baltic Index fonds | AF | Baltikums Asset Management | LVL | 10.04.2006 | 2.38 | 2.46 | 734116.44 | 2.38 | –0.2097% | +25.71% | –31.97% | –16.32% | +0.23% | +10.64% |
| Internacionālo akciju fondu fonds | AF | Baltikums Asset Management | EUR | 06.04.2006 | 132.28 | 133.60 | 436262.52 | 132.28 | +0.2721% | +32.18% | +23.60% | +27.10% | +23.28% | +14.94% |
| Parex Krievijas akciju fonds | AF | Parex ieguld. pārvaldes sabiedrība | USD | 07.04.2006 | 18.77 | 19.15 | 15346228.20 | 18.77 | +0.8056% | +94.20% | +185.18% | +110.51% | +90.41% | – |
| Parex Baltijas jūras akciju fonds | AF | Parex ieguld. pārvaldes sabiedrība | LTL | 07.04.2006 | 154.42 | 156.74 | 56209443.45 | 154.42 | +0.2073% | +67.10% | +14.78% | +26.15% | +34.54% | – |
| Latu Rezerves Fonds | NF | SEB Unifondi | LVL | 10.04.2006 | 1.13 | 1.13 | 28254982.12 | 1.13 | +0.0071% | +2.16% | +2.07% | +1.87% | +2.17% | +2.67% |
| Naudas Tirgus Fonds | NF | Hansa Fondi | LVL | 10.04.2006 | 1250.41 | 1250.41 | 13989640.08 | 1250.41 | +0.0088% | +2.11% | +2.40% | +2.12% | +2.12% | +2.58% |
| Valsts Obligāciju Fonds | OF | Baltikums Asset Management | LVL | 10.04.2006 | 1.27 | 1.29 | 181081.74 | 1.27 | 0.0000 | –12.29% | –7.40% | –3.51% | +0.60% | +4.44% |
| Parex Konservatīvais fonds | OF | Parex ieguld. pārvaldes sabiedrība | LVL | 07.04.2006 | 11.44 | 11.50 | 790290.92 | 11.44 | 0.0000 | +2.12% | +2.08% | +1.94% | +2.29% | +3.02% |
| Parex Austrumeiropas obligāciju fonds | OF | Parex ieguld. pārvaldes sabiedrība | USD | 07.04.2006 | 12.33 | 12.45 | 9826366.26 | 12.33 | –0.0810% | +6.03% | +2.91% | +4.16% | +5.22% | +5.13% |
| Parex Sabalansētais fonds | SF | Parex ieguld. pārvaldes sabiedrība | LVL | 07.04.2006 | 13.96 | 14.06 | 4848541.80 | 13.96 | +0.2154% | +14.84% | +6.11% | +8.81% | +11.78% | +9.92% |
| Parex Austrumeiropas sabalansētais fonds | SF | Parex ieguld. pārvaldes sabiedrība | EUR | 07.04.2006 | 12.35 | 12.54 | 15508683.39 | 12.35 | +0.2435% | +15.79% | +6.60% | +7.84% | +11.59% | +8.37% |
* Saīsinājumi: AF - akciju fonds, NF - naudas tirgus fonds, OF - obligāciju fonds, SF - sabalancētais fonds
