Name Guaranteed Earning Rate(%) Estimated Earning Rate(%) Divident Interval Period (Month) Age (Days) NAV (Rls) Net Asset (Rls) Bond Cash (%) Month Return (%) Three Month Return(%) Six Month Return(%) Year Return (%) Total Return (%) HPDR (%) Beta
TPI 0.40 13.80 40.70 74.40
1 st saman mutual fund 0 0 0 3073 6,318,412 190,374M 7.90 -1.20 6.30 31.90 65.70 526.80 44.60 0.95
Agah 0 0 0 4121 82,768,900 1,056,379M 15.80 -2.10 16.00 45.40 92.00 8166.00 43.40 1.02
aghigh mutual fund 0 0 0 3188 18,751,650 256,729M 7.00 -3.00 15.40 43.50 77.00 1765.70 46.10 1.00
Alborz funds 0 0 0 2396 1,961,107 22,531M 38.60 -0.90 24.60 40.00 53.10 255.60 49.30 0.51
Amin tadbir broker 0 0 0 1904 35,341 342,053M 25.80 -3.60 6.50 25.10 47.20 246.50 58.80 0.65
andishe khobregan saham investment fund 0 0 0 1647 3,903,577 183,011M 20.20 0.20 22.00 41.60 87.70 285.50 55.40 0.73
arman mutual fund 0 0 0 2600 11,761,102 1,535,471M 2.90 -2.70 11.20 38.40 70.20 1076.20 58.10 0.91
armanandish (ETF) 0 0 0 2624 4,269,071 132,068M 22.00 2.80 28.80 56.40 -7.40 322.10 59.20 0.34
armanshahr mutual fund 0 0 0 2220 5,014,969 788,754M 38.80 0.10 9.40 29.60 63.40 361.40 66.40 0.47
arzesh kavan ayandeh 0 0 0 3839 22,981,115 703,061M 3.00 6.40 20.10 60.80 133.50 2193.60 39.50 0.91
Aseman Aramani saham ETF fund 0 0 0 2166 31,262 227,901M 5.50 -1.10 10.90 38.50 76.60 213.60 54.30 0.82
asemanfund1 0 0 0 2644 15,859,781 131,462M 12.70 -1.60 11.30 39.20 88.10 1473.60 57.00 1.05
B.M.I.B mutual fund 0 0 0 4210 76,525,635 833,517M 3.60 -1.00 13.20 29.20 71.20 7498.40 39.80 1.08
bank day mutual fund 0 0 0 3081 7,431,193 389,595M 14.70 -5.30 1.90 19.00 38.30 643.10 45.30 0.80
bazr omid afarin mutual fund 0 0 0 12 26,245 549,255M 24.60 -99.00 -98.90 -98.70 -98.60 0.00 9041.70 0.85
boursiran mutual fund 0 0 0 3776 59,584,315 3,531,622M 0.70 -3.80 20.60 57.00 151.20 5881.00 43.30 1.04
charisma mutual fund 0 0 0 2604 11,433,245 273,392M 0.30 -2.10 9.20 33.90 69.60 1043.40 47.10 1.13
damasanj mutual fund 0 0 0 2229 5,206,157 380,424M 2.90 -10.40 23.20 72.20 135.30 452.80 45.70 0.86
eftekhare hafez mutual fund (ETF) 0 0 0 1903 1,572,757 85,707M 63.20 3.80 22.60 53.70 72.60 78.30 48.40 0.25
enbank fund 0 0 0 3984 12,218,973 130,157M 6.80 1.10 6.50 34.20 66.70 1120.80 45.00 0.76
firoozeh fund 0 0 0 3383 22,467,589 873,046M 20.70 2.40 12.10 38.50 95.90 2143.90 53.40 0.64
hafez mutual fund 0 0 0 4257 2,880,666 252,188M 6.40 -1.10 10.60 19.70 53.80 2318.20 38.50 0.87
hamyan sepehr fund 0 0 0 1940 2,573,983 320,945M 21.10 -0.90 14.60 42.50 63.80 158.70 51.80 0.85
isatis fund 0 0 0 3562 15,336,566 163,380M 6.40 -1.30 10.40 35.70 76.50 1426.90 49.40 1.02
karafarin index mutual fund 0 0 0 3173 7,539,174 257,938M 3.50 -3.10 13.50 30.20 49.30 652.50 40.70 0.99
kardan large cap fund 0 0 4 1688 2,363,143 270,372M 22.00 -1.10 11.90 62.70 111.60 182.20 65.20 0.73
kardan tejarat index fund 0 0 0 1688 38,424 442,201M 8.60 -2.50 13.20 36.40 68.80 275.40 63.90 0.75
kharazmi mutual fund 0 0 0 3018 11,736,373 432,791M 11.80 -3.80 7.90 32.00 60.50 1073.70 43.20 1.00
miad iranian mutual fund 0 0 0 1910 2,321,471 172,070M 14.60 -2.20 14.40 31.70 47.90 145.90 55.10 0.73
middle east bank mutual fund 0 0 0 2088 4,452,027 453,982M 1.00 -4.40 17.80 56.00 131.10 404.60 52.30 0.86
noandiahan mutual fund 0 0 0 3487 3,381,169 33,883M 10.90 -7.50 13.40 23.70 33.70 237.60 39.80 0.46
novin paydar mutual fund 0 0 0 3534 18,503,920 288,809M 13.50 -2.10 6.80 28.90 57.70 1749.50 42.30 0.85
Ofogh fund 0 0 0 2122 3,018,586 190,385M 26.30 -0.90 15.20 40.80 91.40 201.90 44.90 0.94
Omid fund 0 0 1 2459 5,677,479 556,331M 26.80 -0.50 13.90 34.40 74.50 561.10 58.30 0.69
parsgostar fund 0 0 0 2452 4,992,165 175,270M 0.00 -0.10 10.30 34.10 78.20 440.60 53.80 0.84
parsian brokerage mutual fund 0 0 0 3138 6,707,461 446,107M 10.10 -1.10 18.70 45.60 100.50 627.00 44.70 0.86
pishro mutual fund 0 0 0 3135 14,803,973 4,229,910M 23.30 -0.90 12.90 38.90 76.60 1378.90 55.50 0.89
pishtaz mutual fund 0 0 0 4211 60,072,157 2,526,034M 29.30 -1.00 13.60 35.30 75.90 5913.30 49.10 0.87
pouya mutual fund 0 0 0 4257 44,163,358 470,693M 37.90 -1.50 19.20 43.60 77.20 4312.50 40.50 0.99
refah fund 0 0 0 3423 15,503,813 591,641M 3.10 -1.60 17.20 53.00 128.90 1636.80 51.40 0.89
roshde saman mutul fund 0 0 0 2106 2,890,703 297,213M 8.20 5.20 12.40 44.20 76.30 274.60 54.80 0.70
saba mutual fund 0 0 0 3536 9,789,353 327,141M 3.80 -1.50 12.90 42.60 67.60 872.70 48.80 0.92
sahm ashna mutual fund 0 0 12 2072 4,073,611 2,528,210M 8.70 -0.80 12.50 50.80 110.00 364.10 44.00 0.86
sepehr charisma Etf 0 0 0 2234 40,314 1,487,788M 2.00 -1.90 9.10 34.60 71.00 239.00 53.10 0.87
sepehr1 saderat bank mutualfund 0 0 0 3122 5,280,966 601,729M 7.70 -2.60 8.40 29.70 66.80 428.20 44.70 1.01
sina mutual fund 0 0 0 3214 17,885,626 97,745M 29.20 -4.80 13.60 34.60 54.00 1688.70 44.20 0.90
sobhan fund 0 0 0 2365 5,413,732 73,984M 24.50 -4.50 12.00 26.80 58.00 436.10 55.80 0.95
tadbirgaran-e- farda mutual fund 0 0 0 3276 14,221,975 161,007M 26.40 -1.70 14.30 33.70 48.70 1314.70 43.30 0.94
tosee meli mutual fund 0 0 0 2234 5,071,632 650,888M 7.70 0.70 16.50 41.40 110.00 407.00 41.80 1.04
tosee saderat mutual fund 0 0 0 3111 12,116,717 108,893M 1.10 -2.20 5.80 29.50 65.80 1110.90 46.10 0.97
tossetaavon bank mutual fund 0 0 0 2750 12,819,560 532,448M 2.20 -1.00 16.70 54.40 119.20 1172.50 54.60 1.06
Turquoise TSE 30 Index ETF 0 0 0 1736 39,501 384,731M 11.30 -2.60 14.70 38.30 60.50 289.50 60.50 0.75
yekom exir farabi mutual fund 0 0 0 3649 32,481,950 1,088,990M 0.40 -1.50 11.40 40.10 102.10 3148.20 43.40 0.91
zarin parsian fund 0 0 0 1862 4,374,194 1,029,567M 10.40 -3.40 8.50 40.20 72.60 402.00 58.50 0.73
zobahan mutual fund 0 0 0 1945 4,227,510 495,118M 13.80 -2.50 22.00 40.80 108.50 413.00 48.50 0.78

::: Description


NAV is updated Saturday to Wednesday at 15:00PM based on prev day's trades by Mutual Funds.
"Bond Cash (%)" is sum of Cash and Bonds.
HPDR is percent of total working days that the MF's revenue was better than index.
Calculations is based on data submitted by Mutual Funds so to ensure the accuracy them you should compare this data with MF's website before final decision.
In calculations dividend profit is involved.
Beta formuls is .
In calculating the beta daily changes rate of NAV and daily changes rate of Index are involved.
Using the information provided by the source is permitted.