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 3.90 9.40 14.80 12.20
1 st saman mutual fund 0 0 0 2365 3,026,340 101,706M 16.40 2.80 5.90 7.20 2.00 200.20 42.50 1.32
1st saham mutual fund 0 0 0 1621 792,277 4,005M 23.30 -1.60 -1.50 -16.70 -24.80 -22.90 42.80 2.12
Agah 0 0 0 3413 21,319,825 126,405M 0.20 5.90 11.20 20.40 12.00 2029.20 41.10 1.25
aghigh mutual fund 0 0 0 2480 5,817,186 104,029M 0.40 4.90 9.10 16.20 9.20 478.80 43.80 1.14
Alborz funds 0 0 0 1688 1,125,253 18,931M 10.20 1.20 3.80 3.30 0.90 119.40 47.50 0.65
amin avid fund 0 0 0 1559 1,895,908 105,126M 74.20 1.10 5.30 15.90 8.00 96.50 63.90 0.59
Amin karafarin 0 0 0 2948 4,268,806 4,269M 95.30 0.00 1.80 6.10 -3.30 325.70 36.30 0.72
Amin tadbir broker (ETF) 0 0 0 1196 14,000 118,697M 27.90 4.20 6.80 10.50 7.40 37.30 59.00 0.76
andishe khobregan saham investment fund 0 0 0 939 1,278,560 53,076M 2.90 3.60 9.70 13.60 1.00 26.30 59.50 1.52
andishmandan fund 0 0 0 1309 1,061,912 53,193M 24.00 -0.30 1.00 5.30 2.90 36.20 50.30 0.83
apadana 0 0 0 2568 1,859,227 18,669M 50.40 0.40 -0.20 -0.20 -10.70 84.90 28.70 1.64
arman mutual fund 0 0 0 1892 3,663,994 189,861M 1.50 7.20 4.30 21.40 6.60 266.40 60.00 1.71
arzesh kavan ayandeh 0 0 0 3131 5,433,415 75,747M 0.80 3.90 4.00 4.60 5.50 442.30 37.50 1.24
Aseman Aramani saham ETF fund (ETF) 0 0 0 1458 11,613 129,947M 7.30 3.90 6.40 16.50 20.10 16.50 56.50 1.25
asemanfund1 0 0 0 1936 5,156,117 90,021M 21.00 4.30 8.20 21.20 29.60 411.60 59.50 1.26
B.M.I.B mutual fund 0 0 0 3502 20,534,393 96,943M 0.50 14.20 18.80 25.50 14.50 1938.90 37.00 1.58
bahman fund 0 0 0 2793 3,991,243 15,159M 30.70 3.00 3.30 9.30 3.80 298.20 45.90 1.01
bank day mutual fund 0 0 0 2373 3,143,427 183,230M 5.40 2.80 12.80 18.10 12.80 214.40 42.70 1.29
bazr omid afarin mutual fund 0 0 0 1475 1,239,701 126,588M 15.10 0.40 3.80 12.00 12.00 21.50 48.40 0.68
boursiran mutual fund 0 0 0 3068 16,303,680 1,170,294M 0.10 2.90 1.40 0.90 8.90 1530.40 40.90 0.75
charisma mutual fund 0 0 0 1896 3,157,591 60,724M 6.20 1.00 3.60 -0.10 4.90 215.80 45.80 1.13
damasanj mutual fund 0 0 0 1521 1,068,834 85,246M 0.20 14.80 17.60 21.60 33.50 15.00 44.70 2.92
dana 1st mutual fund 0 0 0 1979 3,653,961 15,482M 14.70 3.90 7.70 18.30 14.20 262.50 60.20 0.88
didgahan fund 0 0 1 1506 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 49.30 1.82
eftekhare hafez mutual fund 0 0 0 1195 985,034 13,301M 7.40 3.70 5.10 6.50 -13.90 20.50 52.50 1.23
enbank fund 0 0 0 3276 7,153,307 106,491M 5.20 1.70 -9.60 -4.60 5.60 614.70 45.20 1.17
fam mutual fund 0 0 0 1343 1,057,078 9,319M 12.70 3.30 1.70 1.90 -3.10 3.90 48.50 1.27
firoozeh fund 0 0 1 2675 6,775,422 159,642M 25.90 4.10 7.00 12.20 22.50 576.70 53.60 0.47
hafez mutual fund 0 0 0 3549 9,054,301 83,888M 15.00 4.50 8.10 8.20 0.80 805.90 35.90 1.30
hamyan sepehr fund 0 0 0 1232 1,096,336 109,641M 27.80 2.00 6.60 9.10 16.10 9.30 51.90 0.77
isatis fund 0 0 0 2854 6,439,906 123,376M 17.80 1.00 5.20 15.10 18.40 541.20 49.10 0.92
karafarin index mutual fund 0 0 0 2465 2,873,799 97,180M 3.80 4.10 9.90 15.70 11.60 186.80 37.70 0.98
karafarinan bartar ayandeh mutual fund 0 0 0 2423 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 32.50 2.13
kardan large cap fund 0 0 4 980 1,066,546 65,633M 11.40 3.60 7.50 14.20 4.40 10.20 75.20 1.30
kardan tejarat index fund (ETF) 0 0 0 980 12,758 164,685M 5.10 4.10 10.40 17.90 11.30 32.10 73.60 1.14
kharazmi mutual fund 0 0 0 2310 3,657,685 124,328M 0.50 8.40 17.10 24.10 23.60 265.80 41.00 1.32
koodak nikoukari fund 0 20 0 1369 915,571 1,776M 87.60 0.20 -0.30 -1.90 -6.90 -1.40 44.50 0.73
maskan fund 0 0 0 2836 9,795,863 116,708M 17.20 3.30 16.20 22.40 21.10 878.60 50.50 1.44
mehr shariah mutual fund 0 0 0 2414 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 25.60 0.00
miad iranian mutual fund 0 0 0 1202 1,065,756 40,890M 49.10 2.20 7.10 12.10 14.60 17.00 56.30 0.23
middle east bank mutual fund 0 0 0 1380 1,268,765 161,943M 0.00 7.20 7.90 14.30 20.90 56.20 51.90 0.74
moieen behgozinmutual fund 0 0 0 1365 994,225 11,734M 43.20 1.10 2.80 5.40 2.10 0.20 41.30 1.24
momtaz fund 0 0 0 2855 8,475,887 286,697M 10.80 3.70 11.70 16.90 18.70 337.50 51.40 0.67
nedaye omid fund 0 15 1 1000 1,005,384 5,130M 1.10 4.90 10.60 10.80 1.40 23.90 69.90 1.32
nikan pars mutual fund 0 0 0 1770 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 35.10 0.33
noandiahan mutual fund 0 0 0 2779 1,621,982 15,644M 16.50 0.00 -0.30 -3.70 -11.70 61.90 38.80 1.42
novin paydar mutual fund 0 0 0 2826 5,951,681 99,459M 25.80 3.20 0.10 1.90 -5.60 494.90 40.10 1.35
novinic mutual fund 0 0 0 1644 1,293,871 14,648M 30.10 0.80 -1.90 2.40 -7.00 28.30 43.90 1.22
Ofogh fund 0 0 0 1414 888,919 54,669M 53.00 6.40 8.80 7.20 -6.10 -11.10 43.80 1.53
Omid fund 0 0 1 1751 1,951,324 123,224M 12.20 3.70 12.00 17.30 18.20 155.10 61.10 0.53
parsgostar fund 0 0 0 1744 1,221,336 39,438M 14.70 4.90 11.40 16.40 3.70 66.10 55.60 1.22
parsian brokerage mutual fund 0 0 0 2430 1,753,961 116,803M 18.80 4.50 9.00 21.10 34.40 131.60 41.90 1.01
pishro mutual fund 0 0 1 2427 4,443,273 224,025M 7.00 4.70 13.10 18.00 19.50 343.90 56.80 0.68
pishtaz mutual fund 0 0 1 3503 18,280,209 142,311M 12.20 4.10 12.60 17.90 21.30 1729.90 48.60 0.60
pouya mutual fund 0 0 0 3549 14,352,313 100,753M 4.90 5.50 7.00 4.10 3.00 1334.00 38.00 0.86
rahnama mutual fund 0 0 0 2539 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 33.90 1.41
razavi mutual fund 0 0 0 2997 3,334,902 23,651M 0.30 3.50 4.10 -3.20 0.30 233.50 36.70 1.31
refah fund 0 0 1 2715 3,627,912 121,492M 0.70 6.40 14.60 20.30 75.30 450.90 50.90 1.00
roshde saman mutul fund 0 0 0 1398 1,318,846 119,333M 45.80 4.00 6.60 10.40 12.10 74.20 54.80 0.42
saba mutual fund 0 0 0 2828 2,923,329 154,276M 13.60 6.20 10.90 21.40 6.50 190.50 48.30 1.78
saderat bank mutual fund 0 0 0 3543 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 31.80 1.04
sahm ashna mutual fund 0 0 0 1364 1,042,040 101,383M 12.70 7.00 12.20 14.50 1.20 30.60 38.00 1.06
sanat& madan mutual fund 0 0 0 3086 3,551,200 20,146M 19.50 3.60 4.90 15.80 13.10 254.30 49.10 0.59
sepehr charisma Etf (ETF) 0 0 0 1526 11,871 59,411M 0.10 4.20 10.00 13.50 11.70 -0.20 50.50 1.14
sepehr1 saderat bank mutualfund 0 0 0 2414 2,108,710 242,034M 17.70 4.20 7.50 14.20 14.20 110.90 41.50 0.83
sepehrati mutualfund 0 0 0 1290 981,116 109,045M 58.10 2.20 5.30 11.30 2.90 8.30 47.50 0.51
sina mutual fund 0 0 0 2506 6,803,688 81,290M 9.60 4.50 12.40 16.20 9.20 580.40 42.00 1.53
sobhan fund 0 0 0 1657 1,638,358 92,516M 6.50 4.40 10.50 17.50 23.40 62.20 57.70 0.72
tadbirgar sarmayeh mutaul fund 0 0 0 2471 1,239,202 3,273M 2.50 -2.20 -2.20 -2.20 -44.50 23.40 32.30 0.75
tadbirgaran-e- farda mutual fund 0 0 0 2568 4,980,683 45,902M 8.00 5.30 10.00 15.60 8.10 395.40 40.90 1.11
tagbirgran ayandeh mutual fund 0 0 0 2444 2,964,106 7,606M 14.00 1.90 -0.70 -1.80 -11.60 195.30 35.20 0.70
Tejarat Brokerage mutual fund 0 0 0 3409 8,914,092 101,121M 28.00 4.80 9.70 12.60 16.00 791.20 40.40 0.67
tosee meli mutual fund 0 0 0 1526 1,204,040 51,255M 0.00 7.80 15.10 15.10 16.40 20.40 39.10 1.88
tosee saderat mutual fund 0 0 0 2403 5,114,680 76,858M 0.40 3.10 9.90 8.20 -7.10 411.10 44.10 1.94
tossetaavon bank mutual fund 0 0 0 2042 2,865,565 66,507M 36.40 6.40 11.20 12.90 10.20 184.50 57.00 1.12
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1028 13,473 135,261M 1.20 9.40 14.40 22.20 15.60 32.90 69.10 1.32
yekom exir farabi mutual fund 0 0 0 2941 7,945,456 120,056M 0.60 8.90 14.60 21.50 2.30 694.60 40.60 1.85
zarin parsian fund 0 0 0 1154 1,525,380 133,716M 20.20 1.20 8.10 20.40 14.70 106.60 61.70 0.97
zobahan mutual fund 0 0 0 1237 1,310,098 31,258M 21.30 0.30 0.30 12.30 3.20 74.90 44.30 0.85

::: 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.