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Parnassus Investments

Equity Income Fund

Current Fund Prices (NAVs) & Distributions

Fund Name Symbol Current Price
As of 3/18/2010
Previous Price
As of 3/17/2010
Price
Change
Price
Change
Parnassus Fund PARNX $ 37.29 $ 37.26 $ 0.03 0.08 %
Equity Income Fund Investor Shares PRBLX $ 25.31 $ 25.22 $ 0.09 0.36 %
Equity Income Fund Institutional Shares PRILX $ 25.38 $ 25.28 $ 0.10 0.40 %
Mid-Cap Fund PARMX $ 17.13 $ 17.16 $ (0.03) (0.17) %
Small-Cap Fund PARSX $ 20.12 $ 20.13 $ (0.01) (0.05) %
Workplace Fund PARWX $ 20.23 $ 20.12 $ 0.11 0.55 %
Fixed Income Fund PRFIX $ 17.05 $ 17.07 $ (0.02) (0.12) %

Historical Fund Prices (NAVs) and Distributions

Share price and return will fluctuate, and you may have a gain or a loss when you sell your shares. Past performance is no guarantee of future results