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 1.60 6.30 8.20 10.20
1 st saman mutual fund 0 0 0 2312 2,896,526 97,952M 7.10 0.40 -1.60 0.30 -3.30 187.40 41.80 1.30
1st saham mutual fund 0 0 0 1568 801,245 4,053M 21.00 -0.40 -14.90 -16.80 -28.90 -22.00 42.10 2.06
Agah 0 0 0 3360 19,647,655 125,136M 0.10 2.60 9.00 11.10 -2.10 1862.20 40.50 0.90
aghigh mutual fund 0 0 0 2427 5,427,814 98,591M 0.30 1.70 6.20 8.70 -2.90 440.00 43.10 0.85
Alborz funds 0 0 0 1635 1,092,825 18,715M 21.60 0.70 -1.80 1.50 -1.40 116.10 46.90 0.64
amin avid fund 0 0 0 1506 1,832,007 101,882M 89.00 1.30 8.00 9.00 6.60 90.20 63.00 0.76
Amin karafarin 0 0 0 2895 4,268,806 4,269M 95.30 0.00 1.80 6.10 -3.30 325.70 37.00 0.71
Amin tadbir broker (ETF) 0 0 0 1143 13,354 93,187M 26.70 0.90 4.20 4.80 0.40 30.90 58.00 0.82
andishe khobregan saham investment fund 0 0 0 886 1,181,221 49,035M 3.40 -1.50 1.30 1.80 -4.30 16.70 59.00 1.44
andishmandan fund 0 0 0 1256 1,062,838 53,330M 22.90 -1.20 1.80 5.20 1.60 36.30 51.00 0.98
apadana 0 0 0 2515 1,859,227 18,669M 50.40 0.40 -0.20 -0.20 -10.70 84.90 29.30 0.81
arman mutual fund 0 0 0 1839 3,462,198 176,627M 0.60 -1.20 6.40 10.00 6.50 246.30 59.70 1.61
arzesh kavan ayandeh 0 0 0 3078 5,193,856 72,408M 0.70 0.60 -2.90 -4.90 -1.60 418.40 36.80 1.22
Aseman Aramani saham ETF fund (ETF) 0 0 0 1405 10,935 122,360M 9.20 -0.50 4.90 13.10 16.60 9.70 55.90 1.16
asemanfund1 0 0 0 1883 4,794,102 82,991M 18.00 0.10 8.20 15.30 27.30 375.70 58.80 1.22
B.M.I.B mutual fund 0 0 0 3449 17,443,362 126,133M 10.60 0.40 6.70 2.60 0.10 1632.00 36.50 1.29
bahman fund 0 0 0 2740 3,991,243 15,159M 30.70 3.00 3.30 9.30 3.80 298.20 46.50 1.02
bank day mutual fund 0 0 0 2320 2,868,316 167,587M 5.30 1.10 8.30 6.70 6.80 186.80 41.80 1.24
bazr omid afarin mutual fund 0 0 0 1422 1,234,132 126,020M 18.90 3.50 10.90 11.60 8.30 21.00 47.50 0.84
boursiran mutual fund 0 0 0 3015 15,935,523 1,150,911M 0.00 -1.00 -2.50 2.90 14.00 1493.60 40.20 0.85
charisma mutual fund 0 0 0 1843 3,054,616 59,574M 18.70 0.00 -8.40 -8.50 0.30 205.50 44.90 1.05
damasanj mutual fund 0 0 0 1468 842,583 70,874M 0.00 -9.20 -0.80 -3.30 4.30 -7.70 43.30 2.89
dana 1st mutual fund 0 0 0 1926 3,467,229 14,691M 24.60 2.20 5.70 11.20 13.00 244.00 59.00 0.86
didgahan fund 0 0 1 1453 746,893 26,323M 30.60 4.00 3.40 3.60 -2.10 -28.20 51.10 1.86
eftekhare hafez mutual fund 0 0 0 1142 927,115 18,031M 5.60 -1.10 -1.30 -2.90 -16.80 14.80 51.20 1.25
enbank fund 0 0 0 3223 7,235,247 124,388M 2.50 -7.80 -2.60 -6.30 14.30 622.90 45.00 1.30
fam mutual fund 0 0 0 1290 1,017,879 8,589M 25.20 -2.60 -4.30 0.80 -9.30 0.00 47.60 1.18
firoozeh fund 0 0 1 2622 6,356,101 154,008M 24.90 0.00 4.40 8.30 21.30 534.80 53.40 0.36
hafez mutual fund 0 0 0 3496 8,376,532 75,942M 8.00 0.00 1.90 -2.10 -3.90 738.10 35.20 1.36
hamyan sepehr fund 0 0 0 1179 1,055,130 105,520M 31.60 1.00 3.90 7.90 10.20 5.30 50.50 0.65
isatis fund 0 0 0 2801 6,254,825 124,277M 31.30 2.10 11.50 9.60 34.20 522.70 48.70 1.13
karafarin index mutual fund 0 0 0 2412 2,677,102 90,577M 5.10 2.00 7.10 9.00 8.60 167.20 36.60 0.99
karafarinan bartar ayandeh mutual fund 0 0 0 2370 2,005,814 13,164M 0.60 7.50 3.20 -5.70 0.70 100.20 33.30 1.22
kardan large cap fund 0 0 4 927 1,011,202 62,278M 18.20 1.10 1.30 6.50 0.50 5.00 75.00 1.13
kardan tejarat index fund (ETF) 0 0 0 927 11,846 152,914M 6.50 2.00 7.30 8.40 6.50 23.40 73.50 1.06
kharazmi mutual fund 0 0 0 2257 3,175,803 108,060M 5.90 1.00 6.70 7.70 13.10 217.60 40.00 1.32
koodak nikoukari fund 0 20 0 1316 915,571 1,776M 87.60 0.20 -0.30 -1.90 -6.90 -1.40 46.30 0.81
maskan fund 0 0 0 2783 8,609,646 108,344M 22.40 0.80 6.20 8.10 10.20 760.10 49.60 1.22
mehr shariah mutual fund 0 0 0 2361 1,399,706 8,653M 15.40 1.00 -2.30 -9.10 24.50 39.70 26.10 1.15
miad iranian mutual fund 0 0 0 1149 1,086,238 32,603M 41.80 2.50 7.90 7.40 11.60 13.40 54.60 0.38
middle east bank mutual fund 0 0 0 1327 1,192,863 168,383M 3.10 1.20 5.50 11.40 26.00 48.60 50.90 0.78
moieen behgozinmutual fund 0 0 0 1312 939,975 11,094M 84.30 -0.30 -1.30 13.20 -8.40 -5.20 40.20 1.20
momtaz fund 0 0 0 2802 7,816,763 263,659M 16.70 2.40 6.00 10.30 11.30 303.50 50.70 0.61
nedaye omid fund 0 15 5 947 1,087,464 5,549M 28.50 3.30 2.90 -2.10 -5.20 17.40 69.50 1.28
nikan pars mutual fund 0 0 0 1717 3,357,001 37,504M 1.20 -1.30 12.40 41.10 47.40 235.70 36.20 0.63
noandiahan mutual fund 0 0 0 2726 1,601,742 15,449M 0.90 -1.20 -5.20 -7.70 -11.60 59.90 38.40 1.39
novin paydar mutual fund 0 0 0 2773 5,855,845 98,097M 28.50 -1.70 -2.60 1.00 -7.30 485.30 39.40 1.24
novinic mutual fund 0 0 0 1591 1,262,098 28,939M 13.90 -5.40 -5.80 -0.20 -4.80 25.20 43.80 1.24
Ofogh fund 0 0 0 1361 832,263 26,801M 29.60 1.40 1.90 1.40 -11.20 -16.80 43.40 1.18
Omid fund 0 0 1 1698 1,815,828 123,229M 24.40 2.60 6.40 10.80 10.20 139.60 60.40 0.48
parsgostar fund 0 0 0 1691 1,135,461 37,333M 20.00 3.40 7.20 3.30 -4.20 57.60 54.80 1.20
parsian brokerage mutual fund 0 0 0 2377 1,632,455 107,566M 23.10 1.10 6.00 14.90 48.90 119.50 41.10 1.09
pishro mutual fund 0 0 1 2374 4,047,426 211,814M 13.60 2.50 5.80 9.80 10.50 304.30 56.10 0.60
pishtaz mutual fund 0 0 1 3450 16,689,134 137,735M 23.10 2.30 5.80 9.90 13.00 1570.60 48.00 0.52
pouya mutual fund 0 0 0 3496 13,287,886 99,207M 9.30 -1.90 -2.90 -2.40 -3.10 1227.70 37.20 0.86
rahnama mutual fund 0 0 0 2486 3,073,385 3,073M 51.60 -2.00 -4.10 -10.40 -7.40 204.20 34.60 0.86
razavi mutual fund 0 0 0 2944 3,106,346 22,030M 37.60 -3.10 -6.70 -8.30 -10.10 210.60 36.10 1.21
refah fund 0 0 1 2662 3,237,097 108,342M 5.00 2.00 5.70 7.90 65.70 411.90 48.00 0.98
roshde saman mutul fund 0 0 0 1345 1,252,425 101,530M 62.60 0.50 2.70 4.90 12.60 67.60 53.50 0.72
saba mutual fund 0 0 0 2775 2,680,533 108,428M 19.60 1.50 7.10 6.20 -4.60 166.40 47.70 1.58
saderat bank mutual fund 0 0 0 3490 5,747,254 11,495M 58.60 -1.60 2.70 -4.30 -0.10 475.70 32.30 1.00
sahm ashna mutual fund 0 0 0 1311 953,911 89,072M 1.70 0.90 0.50 3.00 2.40 21.90 36.70 1.01
sanat& madan mutual fund 0 0 0 3033 3,435,323 19,523M 42.60 1.30 4.10 12.70 14.00 242.80 47.60 0.59
sepehr charisma Etf (ETF) 0 0 0 1473 11,042 55,262M 4.20 0.80 3.10 0.20 1.50 -7.10 49.60 1.03
sepehr1 saderat bank mutualfund 0 0 0 2361 1,991,581 230,073M 22.20 1.20 6.70 7.60 10.20 99.20 40.60 0.77
sepehrati mutualfund 0 0 0 1237 947,001 105,263M 64.70 1.30 4.90 7.00 -3.90 5.00 45.90 0.57
sina mutual fund 0 0 0 2453 6,041,046 80,008M 12.70 -1.00 3.10 2.20 -4.70 504.20 40.90 1.46
sobhan fund 0 0 0 1604 1,503,835 84,929M 3.90 1.40 6.80 7.10 14.70 48.90 56.70 0.75
tadbirgar sarmayeh mutaul fund 0 0 0 2418 1,735,650 6,170M 3.00 -12.00 -21.10 -22.20 -30.40 72.80 32.60 1.26
tadbirgaran-e- farda mutual fund 0 0 0 2515 4,621,148 43,032M 8.00 1.50 5.50 6.10 -1.50 359.70 40.10 1.11
tagbirgran ayandeh mutual fund 0 0 0 2391 2,964,106 7,606M 14.00 1.90 -0.70 -1.80 -11.60 195.30 35.90 0.77
Tejarat Brokerage mutual fund 0 0 0 3356 8,301,784 106,628M 40.00 1.70 4.10 6.60 9.50 730.00 39.60 0.69
tosee meli mutual fund 0 0 0 1473 1,040,747 47,204M 0.00 -0.50 -0.50 -0.50 8.70 4.00 37.50 1.74
tosee saderat mutual fund 0 0 0 2350 4,794,031 69,140M 0.40 0.60 4.80 11.80 -15.30 379.10 43.50 1.85
tossetaavon bank mutual fund 0 0 0 1989 2,732,947 39,595M 2.30 2.30 7.70 8.90 3.90 171.30 56.30 1.11
Turquoise TSE 30 Index ETF (ETF) 0 0 0 975 12,144 121,919M 5.50 1.70 7.80 10.70 8.30 19.80 68.60 1.20
yekom exir farabi mutual fund 0 0 0 2888 6,973,269 105,596M 0.20 0.20 5.90 2.30 -9.10 597.30 39.90 1.65
zarin parsian fund 0 0 0 1101 1,438,029 114,558M 38.80 1.70 9.70 7.60 14.00 98.30 60.90 0.84
zobahan mutual fund 0 0 0 1184 1,119,588 24,382M 1.90 -1.30 -5.20 -7.90 -4.40 56.40 46.20 1.10

::: 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.