| ADBP-U-A | DUIF Polara Invest a.d. - OAIF Adriatic Balansed | 6.2.2019. | 2,97 | 3,00 | 0,00 | 2,91 | 3,20 |
| AIVP-U-A | DUIF Management Solutions - OAIF Aktiva Invest fond | 15.2.2019. | 3,30 | 3,30 | 0,00 | 3,31 | 3,96 |
| BAIP-U-A | DUIF Management Solutions - OMIF Balkan Invest | 25.1.2019. | 2,18 | 2,18 | 0,00 | 2,18 | 2,41 |
| BOSP-U-A | DUIF Management Solutions - OAIF Bors Invest fond | 11.2.2019. | 2,15 | 2,15 | 0,00 | 2,10 | |
| CSHP-U-A | DUIF Kristal Invest a.d. - ONIF Cash Fund | 15.2.2019. | 0,022 | 0,022 | 0,00 | 0,022 | |
| EIOP-U-A | DUIF Euroinvestment - OAIF Euroinvestment fond | 13.2.2019. | 8,01 | 8,01 | 0,00 | 8,01 | |
| FTRP-U-A | DUIF Kristal Invest a.d. - OMIF Future Fund | 15.2.2019. | 10,26 | 10,26 | 0,87 | 10,26 | 10,35 |
| INOP-U-A | DUIF Invest nova a.d. - OMIF Invest nova | 14.2.2019. | 0,134 | 0,134 | 0,00 | 0,134 | 0,145 |
| INVP-R-A | ZMIF u preoblikovanju Invest nova fond a.d. Bijeljina - u likvidaciji | 8.5.2018. | 0,0008 | 0,0008 | 0,00 | | |
| JKIP-U-A | DUIF Polara Invest a.d. - OAIF Jahorina Koin | 11.2.2019. | 1,31 | 1,31 | 0,00 | 1,29 | |
| KCPP-U-A | DUIF Kristal Invest a.d. - ONIF Kristal Cash Plus Fund | 15.2.2019. | 0,59 | 0,59 | 0,00 | 0,59 | 0,60 |
| MMSP-U-A | DUIF Kristal Invest a.d. - OMIF Maximus Fund | 15.2.2019. | 4,15 | 4,15 | 1,19 | 4,15 | 4,20 |
| OPTP-U-A | DUIF Kristal Invest a.d. - OAIF Opportunity Fund | 15.2.2019. | 5,40 | 5,40 | 0,00 | 5,40 | |
| PADP-U-A | DUIF Polara Invest a.d. - OAIF Polara Adriatic Fond | 7.2.2019. | 0,432 | 0,44 | 0,00 | 0,35 | |
| PPLP-U-A | DUIF Management Solutions - OAIF Profit Plus | 15.2.2019. | 1,36 | 1,36 | 2,86 | 1,37 | 1,50 |
| PRIP-U-A | DUIF Polara Invest a.d. - OMIF Privrednik Invest | 11.2.2019. | 1,79 | 1,79 | 0,00 | 1,79 | |
| UNIP-R-A | ZIF Unioinvest a.d. Bijeljina | 29.6.2018. | 0,40 | 0,40 | 0,00 | | 0,40 |
| VBOP-U-A | DUIF Management Solutions - OAIF VIB fond | | | | | 1,80 | 3,20 |
| VEBP-U-A | DUIF Management Solutions - OMIF VB Fond | 12.2.2019. | 3,00 | 3,00 | 0,00 | 2,60 | 3,00 |