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 15.70 68.90 92.00 113.60
1 st saman mutual fund 0 0 0 2677 4,041,089 113,478M 13.10 14.40 46.20 52.20 38.90 300.90 43.40 0.77
1st saham mutual fund 0 0 0 1933 1,203,555 18,501M 20.30 10.40 63.00 87.20 50.00 17.20 43.80 1.02
Agah 0 0 0 3725 46,838,060 422,948M 1.70 21.80 79.60 108.30 139.30 4577.60 42.40 1.02
aghigh mutual fund 0 0 0 2792 11,635,548 176,151M 4.80 22.20 73.50 95.20 115.20 1057.70 45.20 1.01
Alborz funds 0 0 0 2000 1,558,303 22,302M 9.10 13.10 49.50 74.50 61.10 182.90 48.50 0.51
amin avid fund 0 0 0 1871 2,866,671 156,291M 5.50 9.70 36.00 44.00 56.60 192.80 65.80 0.39
Amin tadbir broker (ETF) 0 0 0 1508 25,691 382,235M 14.90 14.70 66.30 81.10 92.40 151.90 59.80 0.86
andishe khobregan saham investment fund 0 0 0 1251 2,345,240 99,384M 23.10 22.40 92.00 93.90 98.30 131.60 57.50 1.00
arman mutual fund 0 0 0 2204 7,158,394 1,115,414M 23.30 20.60 70.80 105.10 105.20 615.90 58.80 0.97
arzesh kavan ayandeh 0 0 0 3443 10,591,857 254,395M 21.30 13.90 83.40 96.50 103.20 957.10 37.60 0.94
Aseman Aramani saham ETF fund (ETF) 0 0 0 1770 18,540 142,575M 17.70 14.70 48.30 58.50 69.90 86.00 58.50 0.52
asemanfund1 0 0 0 2248 9,033,565 153,101M 10.70 19.30 60.90 72.30 88.60 796.30 60.90 0.69
B.M.I.B mutual fund 0 0 0 3814 49,154,921 739,388M 2.20 24.90 89.90 134.90 181.60 4780.70 38.50 1.12
bank day mutual fund 0 0 0 2685 5,652,494 329,433M 34.00 17.80 56.50 69.40 97.50 465.30 44.30 0.74
bazr omid afarin mutual fund 0 0 0 1787 1,799,784 183,690M 24.60 1.30 24.30 41.60 46.50 76.40 49.20 0.54
boursiran mutual fund 0 0 0 3380 26,506,793 1,839,996M 0.00 14.30 52.30 77.20 66.40 2550.70 42.00 0.74
charisma mutual fund 0 0 0 2208 7,245,836 375,755M 1.70 20.80 86.20 121.90 138.20 624.70 46.90 1.14
damasanj mutual fund 0 0 0 1833 2,334,968 187,757M 0.40 27.30 72.70 159.20 172.10 149.60 44.30 1.15
eftekhare hafez mutual fund 0 0 0 1507 988,488 31,267M 90.90 0.20 7.00 -6.40 7.00 20.80 47.80 0.39
enbank fund 0 0 0 3588 8,611,274 53,812M 5.60 3.00 45.00 51.20 18.60 760.40 46.70 0.69
firoozeh fund 0 0 1 2987 11,417,093 534,400M 3.10 11.20 44.10 50.20 80.00 1040.20 55.60 0.40
hafez mutual fund 0 0 0 3861 16,559,068 116,592M 20.10 21.10 66.90 82.70 97.10 1556.80 37.20 0.78
hamyan sepehr fund 0 0 0 1544 1,654,883 291,559M 23.60 10.60 45.40 51.70 62.60 69.50 51.20 0.63
isatis fund 0 0 0 3166 9,274,614 145,751M 0.00 3.30 29.30 47.60 48.70 823.40 51.00 0.61
karafarin index mutual fund 0 0 0 2777 5,416,458 186,445M 1.50 15.80 65.40 79.00 102.70 440.60 39.40 0.99
kardan large cap fund 0 0 1 1292 1,288,551 56,776M 0.70 8.50 41.50 39.90 48.00 51.30 73.60 0.55
kardan tejarat index fund (ETF) 0 0 0 1292 23,879 308,239M 1.50 15.40 67.10 85.10 101.50 137.50 72.80 0.75
kharazmi mutual fund 0 0 0 2622 8,342,805 331,226M 1.70 26.40 81.40 117.50 163.30 734.30 42.30 1.25
maskan fund 0 0 0 3148 17,980,170 231,423M 0.40 30.00 72.50 93.40 109.20 1696.30 52.20 0.77
miad iranian mutual fund 0 0 0 1514 1,923,652 133,074M 11.70 21.60 69.10 79.40 89.80 93.50 55.90 0.61
middle east bank mutual fund 0 0 0 1692 2,223,495 195,465M 0.40 21.20 67.10 102.70 99.40 166.70 52.10 0.62
nedaye omid fund 0 15 5 1312 1,455,133 8,107M 0.30 32.50 42.60 41.20 51.60 66.60 66.50 0.69
noandiahan mutual fund 0 0 0 3091 2,382,645 24,150M 0.40 20.30 47.30 38.10 38.90 137.90 39.20 1.05
novin paydar mutual fund 0 0 0 3138 12,189,478 205,685M 7.00 25.10 81.40 112.20 107.90 1118.40 41.30 0.84
Ofogh fund 0 0 0 1726 1,659,359 164,734M 12.00 19.80 82.80 85.40 99.30 65.90 43.40 0.81
Omid fund 0 0 1 2063 3,583,696 212,829M 1.30 19.10 71.40 84.70 104.40 327.70 63.00 0.68
parsgostar fund 0 0 0 2056 2,922,059 142,757M 16.90 24.80 98.90 119.80 156.30 235.00 57.70 0.80
parsian brokerage mutual fund 0 0 0 2742 3,538,542 259,078M 2.20 18.80 74.70 100.30 116.00 310.10 43.30 0.88
pishro mutual fund 0 0 0 2739 8,963,753 1,246,078M 4.30 19.70 74.10 89.40 122.00 795.50 58.70 0.86
pishtaz mutual fund 0 0 0 3815 36,134,901 858,529M 5.60 17.80 71.60 89.70 117.00 3517.20 50.70 0.84
pouya mutual fund 0 0 0 3861 26,509,507 167,195M 1.30 18.20 69.00 88.00 99.70 2548.70 39.10 1.03
razavi mutual fund 0 0 0 3309 3,640,701 25,270M 31.40 -0.30 11.80 13.60 9.30 264.10 35.10 0.91
refah fund 0 0 1 3027 7,325,361 258,930M 4.10 16.10 75.20 94.40 126.70 820.20 53.00 0.75
roshde saman mutul fund 0 0 0 1710 1,809,765 168,647M 58.10 9.10 40.10 54.30 60.80 143.80 54.50 0.46
saba mutual fund 0 0 0 3140 6,082,610 269,776M 2.90 21.30 70.40 96.30 127.00 504.40 50.70 1.00
saderat bank mutual fund 0 0 0 3855 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 29.20 0.00
sahm ashna mutual fund 0 0 0 1676 2,075,269 242,192M 12.80 19.50 80.10 99.10 122.60 137.60 41.20 0.82
sepehr charisma Etf (ETF) 0 0 0 1838 25,279 546,144M 0.00 20.20 84.40 104.90 128.90 112.60 52.50 0.93
sepehr1 saderat bank mutualfund 0 0 0 2726 3,271,275 369,484M 0.30 6.80 42.80 56.50 64.20 227.20 43.30 0.77
sepehrati mutualfund 0 0 0 1602 1,046,418 152,790M 40.20 8.50 16.00 18.70 31.30 33.60 50.60 0.11
sina mutual fund 0 0 0 2818 12,013,255 112,540M 7.60 11.70 48.40 63.20 92.20 1101.40 43.30 0.88
sobhan fund 0 0 0 1969 3,440,517 38,788M 14.70 16.00 70.40 91.10 128.60 240.70 60.50 0.91
tadbirgaran-e- farda mutual fund 0 0 0 2880 10,596,703 251,513M 7.60 22.40 71.60 110.60 129.50 954.10 42.40 1.02
tosee meli mutual fund 0 0 0 1838 2,613,175 238,008M 1.00 19.10 85.60 103.10 151.10 161.20 38.70 1.10
tosee saderat mutual fund 0 0 0 2715 7,439,948 94,301M 39.00 13.30 54.50 66.70 54.10 643.50 44.90 0.58
tossetaavon bank mutual fund 0 0 0 2354 6,351,022 185,240M 0.40 18.20 85.80 104.10 132.90 530.40 57.90 1.09
Turquoise TSE 30 Index ETF (ETF) 0 0 0 1340 25,470 248,073M 0.60 16.50 63.30 74.30 110.00 151.20 69.00 0.77
yekom exir farabi mutual fund 0 0 0 3253 17,277,496 372,589M 10.70 20.00 83.70 120.20 148.20 1627.80 42.00 1.14
zarin parsian fund 0 0 0 1466 2,669,864 555,535M 7.30 17.90 75.80 98.20 102.90 239.40 60.50 0.71
zobahan mutual fund 0 0 0 1549 2,294,634 190,035M 2.00 10.90 66.60 88.90 104.00 199.50 47.30 0.70

::: 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.